[HEIM] YoY TTM Result on 30-Jun-2013 [#4]

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
TTM Result
Revenue	1,880,761	1,748,885	1,610,587	1,676,348	1,623,687	1,488,720	1,358,633	5.12%
YoY %	7.54%	8.59%	-3.92%	3.24%	9.07%	9.57%	-	-
Horiz. %	138.43%	128.72%	118.54%	123.38%	119.51%	109.57%	100.00%	-
PBT	347,080	292,399	265,787	288,736	276,981	242,883	204,991	8.42%
YoY %	18.70%	10.01%	-7.95%	4.24%	14.04%	18.48%	-	-
Horiz. %	169.31%	142.64%	129.66%	140.85%	135.12%	118.48%	100.00%	-
Tax	-73,757	-78,206	-67,581	-71,132	-69,582	-61,505	-52,300	5.42%
YoY %	5.69%	-15.72%	4.99%	-2.23%	-13.13%	-17.60%	-	-
Horiz. %	141.03%	149.53%	129.22%	136.01%	133.04%	117.60%	100.00%	-
NP	273,323	214,193	198,206	217,604	207,399	181,378	152,691	9.35%
YoY %	27.61%	8.07%	-8.91%	4.92%	14.35%	18.79%	-	-
Horiz. %	179.00%	140.28%	129.81%	142.51%	135.83%	118.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	273,323	214,193	198,206	217,612	207,399	181,378	152,691	9.35%
YoY %	27.61%	8.07%	-8.92%	4.92%	14.35%	18.79%	-	-
Horiz. %	179.00%	140.28%	129.81%	142.52%	135.83%	118.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.25%	26.75%	25.43%	24.64%	25.12%	25.32%	25.51%	-
YoY %	-20.56%	5.19%	3.21%	-1.91%	-0.79%	-0.74%	-	-
Horiz. %	83.30%	104.86%	99.69%	96.59%	98.47%	99.26%	100.00%	-
Total Cost	1,607,438	1,534,692	1,412,381	1,458,744	1,416,288	1,307,342	1,205,942	4.51%
YoY %	4.74%	8.66%	-3.18%	3.00%	8.33%	8.41%	-	-
Horiz. %	133.29%	127.26%	117.12%	120.96%	117.44%	108.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	392,727	377,622	356,399	365,391	380,643	516,302	471,104	-2.75%
YoY %	4.00%	5.95%	-2.46%	-4.01%	-26.28%	9.59%	-	-
Horiz. %	83.36%	80.16%	75.65%	77.56%	80.80%	109.59%	100.00%	-

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	286,993	154,674	135,009	206,878	377,622	163,053	135,915	12.16%
YoY %	85.55%	14.57%	-34.74%	-45.22%	131.59%	19.97%	-	-
Horiz. %	211.16%	113.80%	99.33%	152.21%	277.84%	119.97%	100.00%	-
Div Payout %	105.00%	72.21%	68.12%	95.07%	182.08%	89.90%	89.01%	-
YoY %	45.41%	6.00%	-28.35%	-47.79%	102.54%	1.00%	-	-
Horiz. %	117.96%	81.13%	76.53%	106.81%	204.56%	101.00%	100.00%	-

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	392,727	377,622	356,399	365,391	380,643	516,302	471,104	-2.75%
YoY %	4.00%	5.95%	-2.46%	-4.01%	-26.28%	9.59%	-	-
Horiz. %	83.36%	80.16%	75.65%	77.56%	80.80%	109.59%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	301,931	301,989	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.06%	-0.02%	-	-
Horiz. %	100.04%	100.04%	100.04%	100.04%	100.04%	99.98%	100.00%	-

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	14.53%	12.25%	12.31%	12.98%	12.77%	12.18%	11.24%	-
YoY %	18.61%	-0.49%	-5.16%	1.64%	4.84%	8.36%	-	-
Horiz. %	129.27%	108.99%	109.52%	115.48%	113.61%	108.36%	100.00%	-
ROE	69.60%	56.72%	55.61%	59.56%	54.49%	35.13%	32.41%	-
YoY %	22.71%	2.00%	-6.63%	9.30%	55.11%	8.39%	-	-
Horiz. %	214.75%	175.01%	171.58%	183.77%	168.13%	108.39%	100.00%	-

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	622.57	578.91	533.25	555.13	537.47	493.07	449.89	5.11%
YoY %	7.54%	8.56%	-3.94%	3.29%	9.00%	9.60%	-	-
Horiz. %	138.38%	128.68%	118.53%	123.39%	119.47%	109.60%	100.00%	-
EPS	90.47	70.90	65.62	72.06	68.65	60.07	50.56	9.35%
YoY %	27.60%	8.05%	-8.94%	4.97%	14.28%	18.81%	-	-
Horiz. %	178.94%	140.23%	129.79%	142.52%	135.78%	118.81%	100.00%	-
DPS	95.00	51.20	44.70	68.50	125.00	54.00	45.00	12.16%
YoY %	85.55%	14.54%	-34.74%	-45.20%	131.48%	20.00%	-	-
Horiz. %	211.11%	113.78%	99.33%	152.22%	277.78%	120.00%	100.00%	-
NAPS	1.30	1.25	1.18	1.21	1.26	1.71	1.56	-2.76%
YoY %	4.00%	5.93%	-2.48%	-3.97%	-26.32%	9.62%	-	-
Horiz. %	83.33%	80.13%	75.64%	77.56%	80.77%	109.62%	100.00%	-

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	622.57	578.91	533.13	554.90	537.47	492.79	449.73	5.12%
YoY %	7.54%	8.59%	-3.92%	3.24%	9.07%	9.57%	-	-
Horiz. %	138.43%	128.72%	118.54%	123.39%	119.51%	109.57%	100.00%	-
EPS	90.47	70.90	65.61	72.03	68.65	60.04	50.54	9.35%
YoY %	27.60%	8.06%	-8.91%	4.92%	14.34%	18.80%	-	-
Horiz. %	179.01%	140.28%	129.82%	142.52%	135.83%	118.80%	100.00%	-
DPS	95.00	51.20	44.69	68.48	125.00	53.97	44.99	12.16%
YoY %	85.55%	14.57%	-34.74%	-45.22%	131.61%	19.96%	-	-
Horiz. %	211.16%	113.80%	99.33%	152.21%	277.84%	119.96%	100.00%	-
NAPS	1.30	1.25	1.1797	1.2095	1.26	1.7091	1.5594	-2.75%
YoY %	4.00%	5.96%	-2.46%	-4.01%	-26.28%	9.60%	-	-
Horiz. %	83.37%	80.16%	75.65%	77.56%	80.80%	109.60%	100.00%	-

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	16.38	14.28	13.14	19.06	13.36	10.14	7.70	-
P/RPS	2.63	2.47	2.46	3.43	2.49	2.06	1.71	6.83%
YoY %	6.48%	0.41%	-28.28%	37.75%	20.87%	20.47%	-	-
Horiz. %	153.80%	144.44%	143.86%	200.58%	145.61%	120.47%	100.00%	-
P/EPS	18.10	20.14	20.02	26.45	19.46	16.88	15.23	2.68%
YoY %	-10.13%	0.60%	-24.31%	35.92%	15.28%	10.83%	-	-
Horiz. %	118.84%	132.24%	131.45%	173.67%	127.77%	110.83%	100.00%	-
EY	5.52	4.97	4.99	3.78	5.14	5.92	6.57	-2.63%
YoY %	11.07%	-0.40%	32.01%	-26.46%	-13.18%	-9.89%	-	-
Horiz. %	84.02%	75.65%	75.95%	57.53%	78.23%	90.11%	100.00%	-
DY	5.80	3.59	3.40	3.59	9.36	5.33	5.84	-0.10%
YoY %	61.56%	5.59%	-5.29%	-61.65%	75.61%	-8.73%	-	-
Horiz. %	99.32%	61.47%	58.22%	61.47%	160.27%	91.27%	100.00%	-
P/NAPS	12.60	11.42	11.14	15.75	10.60	5.93	4.94	15.46%
YoY %	10.33%	2.51%	-29.27%	48.58%	78.75%	20.04%	-	-
Horiz. %	255.06%	231.17%	225.51%	318.83%	214.57%	120.04%	100.00%	-

	31/12/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	15/02/17	17/08/15	21/08/14	22/08/13	28/08/12	04/08/11	04/08/10	-
Price	15.92	12.98	13.28	18.00	15.76	10.86	8.10	-
P/RPS	2.56	2.24	2.49	3.24	2.93	2.20	1.80	5.55%
YoY %	14.29%	-10.04%	-23.15%	10.58%	33.18%	22.22%	-	-
Horiz. %	142.22%	124.44%	138.33%	180.00%	162.78%	122.22%	100.00%	-
P/EPS	17.60	18.31	20.24	24.98	22.96	18.08	16.02	1.45%
YoY %	-3.88%	-9.54%	-18.98%	8.80%	26.99%	12.86%	-	-
Horiz. %	109.86%	114.29%	126.34%	155.93%	143.32%	112.86%	100.00%	-
EY	5.68	5.46	4.94	4.00	4.36	5.53	6.24	-1.43%
YoY %	4.03%	10.53%	23.50%	-8.26%	-21.16%	-11.38%	-	-
Horiz. %	91.03%	87.50%	79.17%	64.10%	69.87%	88.62%	100.00%	-
DY	5.97	3.94	3.37	3.81	7.93	4.97	5.56	1.09%
YoY %	51.52%	16.91%	-11.55%	-51.95%	59.56%	-10.61%	-	-
Horiz. %	107.37%	70.86%	60.61%	68.53%	142.63%	89.39%	100.00%	-
P/NAPS	12.25	10.38	11.25	14.88	12.51	6.35	5.19	14.10%
YoY %	18.02%	-7.73%	-24.40%	18.94%	97.01%	22.35%	-	-
Horiz. %	236.03%	200.00%	216.76%	286.71%	241.04%	122.35%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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