[HEIM] YoY TTM Result on 30-Sep-2014 [#1]

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	1,822,961	1,786,082	1,760,723	1,677,956	1,609,857	1,571,348	1,566,712	2.79%
YoY %	2.06%	1.44%	4.93%	4.23%	2.45%	0.30%	-	-
Horiz. %	116.36%	114.00%	112.38%	107.10%	102.75%	100.30%	100.00%	-
PBT	341,362	337,853	303,738	272,418	279,130	279,142	264,852	4.71%
YoY %	1.04%	11.23%	11.50%	-2.40%	-0.00%	5.40%	-	-
Horiz. %	128.89%	127.56%	114.68%	102.86%	105.39%	105.40%	100.00%	-
Tax	-69,915	-89,043	-81,041	-69,240	-68,730	-70,124	-66,961	0.78%
YoY %	21.48%	-9.87%	-17.04%	-0.74%	1.99%	-4.72%	-	-
Horiz. %	104.41%	132.98%	121.03%	103.40%	102.64%	104.72%	100.00%	-
NP	271,447	248,810	222,697	203,178	210,400	209,018	197,891	5.91%
YoY %	9.10%	11.73%	9.61%	-3.43%	0.66%	5.62%	-	-
Horiz. %	137.17%	125.73%	112.54%	102.67%	106.32%	105.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	271,447	248,810	222,697	203,178	210,408	209,018	197,891	5.91%
YoY %	9.10%	11.73%	9.61%	-3.44%	0.67%	5.62%	-	-
Horiz. %	137.17%	125.73%	112.54%	102.67%	106.33%	105.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.48%	26.36%	26.68%	25.42%	24.62%	25.12%	25.28%	-
YoY %	-22.31%	-1.20%	4.96%	3.25%	-1.99%	-0.63%	-	-
Horiz. %	81.01%	104.27%	105.54%	100.55%	97.39%	99.37%	100.00%	-
Total Cost	1,551,514	1,537,272	1,538,026	1,474,778	1,399,457	1,362,330	1,368,821	2.30%
YoY %	0.93%	-0.05%	4.29%	5.38%	2.73%	-0.47%	-	-
Horiz. %	113.35%	112.31%	112.36%	107.74%	102.24%	99.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	441,063	274,941	438,042	410,853	413,874	438,042	570,804	-4.57%
YoY %	60.42%	-37.23%	6.62%	-0.73%	-5.52%	-23.26%	-	-
Horiz. %	77.27%	48.17%	76.74%	71.98%	72.51%	76.74%	100.00%	-

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	286,993	305,118	154,674	135,009	206,878	377,622	163,053	10.81%
YoY %	-5.94%	97.27%	14.57%	-34.74%	-45.22%	131.59%	-	-
Horiz. %	176.01%	187.13%	94.86%	82.80%	126.88%	231.59%	100.00%	-
Div Payout %	105.73%	122.63%	69.45%	66.45%	98.32%	180.67%	82.40%	-
YoY %	-13.78%	76.57%	4.51%	-32.41%	-45.58%	119.26%	-	-
Horiz. %	128.31%	148.82%	84.28%	80.64%	119.32%	219.26%	100.00%	-

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	441,063	274,941	438,042	410,853	413,874	438,042	570,804	-4.57%
YoY %	60.42%	-37.23%	6.62%	-0.73%	-5.52%	-23.26%	-	-
Horiz. %	77.27%	48.17%	76.74%	71.98%	72.51%	76.74%	100.00%	-
NOSH	302,098	302,133	302,098	302,098	302,098	302,098	302,013	0.00%
YoY %	-0.01%	0.01%	0.00%	0.00%	0.00%	0.03%	-	-
Horiz. %	100.03%	100.04%	100.03%	100.03%	100.03%	100.03%	100.00%	-

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	14.89%	13.93%	12.65%	12.11%	13.07%	13.30%	12.63%	-
YoY %	6.89%	10.12%	4.46%	-7.35%	-1.73%	5.30%	-	-
Horiz. %	117.89%	110.29%	100.16%	95.88%	103.48%	105.30%	100.00%	-
ROE	61.54%	90.50%	50.84%	49.45%	50.84%	47.72%	34.67%	-
YoY %	-32.00%	78.01%	2.81%	-2.73%	6.54%	37.64%	-	-
Horiz. %	177.50%	261.03%	146.64%	142.63%	146.64%	137.64%	100.00%	-

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	603.43	591.16	582.83	555.43	532.89	520.15	518.76	2.78%
YoY %	2.08%	1.43%	4.93%	4.23%	2.45%	0.27%	-	-
Horiz. %	116.32%	113.96%	112.35%	107.07%	102.72%	100.27%	100.00%	-
EPS	89.85	82.35	73.72	67.26	69.65	69.19	65.52	5.90%
YoY %	9.11%	11.71%	9.60%	-3.43%	0.66%	5.60%	-	-
Horiz. %	137.13%	125.69%	112.52%	102.66%	106.30%	105.60%	100.00%	-
DPS	95.00	101.00	51.20	44.70	68.50	125.00	54.00	10.80%
YoY %	-5.94%	97.27%	14.54%	-34.74%	-45.20%	131.48%	-	-
Horiz. %	175.93%	187.04%	94.81%	82.78%	126.85%	231.48%	100.00%	-
NAPS	1.46	0.91	1.45	1.36	1.37	1.45	1.89	-4.58%
YoY %	60.44%	-37.24%	6.62%	-0.73%	-5.52%	-23.28%	-	-
Horiz. %	77.25%	48.15%	76.72%	71.96%	72.49%	76.72%	100.00%	-

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	603.46	591.25	582.86	555.46	532.92	520.17	518.63	2.79%
YoY %	2.07%	1.44%	4.93%	4.23%	2.45%	0.30%	-	-
Horiz. %	116.36%	114.00%	112.38%	107.10%	102.76%	100.30%	100.00%	-
EPS	89.86	82.36	73.72	67.26	69.65	69.19	65.51	5.91%
YoY %	9.11%	11.72%	9.60%	-3.43%	0.66%	5.62%	-	-
Horiz. %	137.17%	125.72%	112.53%	102.67%	106.32%	105.62%	100.00%	-
DPS	95.00	101.00	51.20	44.69	68.48	125.01	53.98	10.81%
YoY %	-5.94%	97.27%	14.57%	-34.74%	-45.22%	131.59%	-	-
Horiz. %	175.99%	187.11%	94.85%	82.79%	126.86%	231.59%	100.00%	-
NAPS	1.4601	0.9101	1.4501	1.3601	1.3701	1.4501	1.8896	-4.57%
YoY %	60.43%	-37.24%	6.62%	-0.73%	-5.52%	-23.26%	-	-
Horiz. %	77.27%	48.16%	76.74%	71.98%	72.51%	76.74%	100.00%	-

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	17.90	14.02	13.76	12.82	17.18	15.26	9.92	-
P/RPS	2.97	2.37	2.36	2.31	3.22	2.93	1.91	8.35%
YoY %	25.32%	0.42%	2.16%	-28.26%	9.90%	53.40%	-	-
Horiz. %	155.50%	124.08%	123.56%	120.94%	168.59%	153.40%	100.00%	-
P/EPS	19.92	17.02	18.67	19.06	24.67	22.06	15.14	5.11%
YoY %	17.04%	-8.84%	-2.05%	-22.74%	11.83%	45.71%	-	-
Horiz. %	131.57%	112.42%	123.32%	125.89%	162.95%	145.71%	100.00%	-
EY	5.02	5.87	5.36	5.25	4.05	4.53	6.61	-4.87%
YoY %	-14.48%	9.51%	2.10%	29.63%	-10.60%	-31.47%	-	-
Horiz. %	75.95%	88.80%	81.09%	79.43%	61.27%	68.53%	100.00%	-
DY	5.31	7.20	3.72	3.49	3.99	8.19	5.44	-0.43%
YoY %	-26.25%	93.55%	6.59%	-12.53%	-51.28%	50.55%	-	-
Horiz. %	97.61%	132.35%	68.38%	64.15%	73.35%	150.55%	100.00%	-
P/NAPS	12.26	15.41	9.49	9.43	12.54	10.52	5.25	16.65%
YoY %	-20.44%	62.38%	0.64%	-24.80%	19.20%	100.38%	-	-
Horiz. %	233.52%	293.52%	180.76%	179.62%	238.86%	200.38%	100.00%	-

	31/03/17	31/03/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	12/04/17	12/04/16	24/11/15	14/11/14	08/11/13	21/11/12	02/11/11	-
Price	18.38	13.82	14.32	13.20	17.28	16.60	10.74	-
P/RPS	3.05	2.34	2.46	2.38	3.24	3.19	2.07	7.29%
YoY %	30.34%	-4.88%	3.36%	-26.54%	1.57%	54.11%	-	-
Horiz. %	147.34%	113.04%	118.84%	114.98%	156.52%	154.11%	100.00%	-
P/EPS	20.46	16.78	19.43	19.63	24.81	23.99	16.39	4.11%
YoY %	21.93%	-13.64%	-1.02%	-20.88%	3.42%	46.37%	-	-
Horiz. %	124.83%	102.38%	118.55%	119.77%	151.37%	146.37%	100.00%	-
EY	4.89	5.96	5.15	5.10	4.03	4.17	6.10	-3.93%
YoY %	-17.95%	15.73%	0.98%	26.55%	-3.36%	-31.64%	-	-
Horiz. %	80.16%	97.70%	84.43%	83.61%	66.07%	68.36%	100.00%	-
DY	5.17	7.31	3.58	3.39	3.96	7.53	5.03	0.50%
YoY %	-29.27%	104.19%	5.60%	-14.39%	-47.41%	49.70%	-	-
Horiz. %	102.78%	145.33%	71.17%	67.40%	78.73%	149.70%	100.00%	-
P/NAPS	12.59	15.19	9.88	9.71	12.61	11.45	5.68	15.55%
YoY %	-17.12%	53.74%	1.75%	-23.00%	10.13%	101.58%	-	-
Horiz. %	221.65%	267.43%	173.94%	170.95%	222.01%	201.58%	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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