[HEIM] YoY TTM Result on 31-Dec-2011 [#2]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 0.6%
YoY- 7.33%
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TTM Result
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,847,973 1,679,788 1,532,468 1,613,620 1,467,575 1,270,203 1,273,374 5.08%
PBT 351,963 279,056 279,582 266,433 248,379 176,064 183,959 9.03%
Tax -86,301 -68,729 -70,224 -67,355 -62,893 -45,539 -46,083 8.72%
NP 265,662 210,327 209,358 199,078 185,486 130,525 137,876 9.13%
-
NP to SH 265,662 210,335 209,358 199,078 185,486 130,525 137,876 9.13%
-
Tax Rate 24.52% 24.63% 25.12% 25.28% 25.32% 25.87% 25.05% -
Total Cost 1,582,311 1,469,461 1,323,110 1,414,542 1,282,089 1,139,678 1,135,498 4.52%
-
Net Worth 335,328 335,328 335,328 504,503 468,150 420,048 413,804 -2.76%
Dividend
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 256,783 147,062 226,573 344,318 135,899 123,837 123,858 10.20%
Div Payout % 96.66% 69.92% 108.22% 172.96% 73.27% 94.88% 89.83% -
Equity
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 335,328 335,328 335,328 504,503 468,150 420,048 413,804 -2.76%
NOSH 302,098 302,098 302,098 302,098 302,032 302,193 302,047 0.00%
Ratio Analysis
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 14.38% 12.52% 13.66% 12.34% 12.64% 10.28% 10.83% -
ROE 79.22% 62.73% 62.43% 39.46% 39.62% 31.07% 33.32% -
Per Share
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 611.71 556.04 507.28 534.14 485.90 420.33 421.58 5.08%
EPS 87.94 69.62 69.30 65.90 61.41 43.19 45.65 9.13%
DPS 85.00 48.70 75.00 114.00 45.00 41.00 41.00 10.20%
NAPS 1.11 1.11 1.11 1.67 1.55 1.39 1.37 -2.76%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 611.74 556.06 507.30 534.16 485.82 420.48 421.53 5.08%
EPS 87.94 69.63 69.30 65.90 61.40 43.21 45.64 9.13%
DPS 85.00 48.68 75.00 113.98 44.99 40.99 41.00 10.20%
NAPS 1.11 1.11 1.11 1.6701 1.5497 1.3905 1.3698 -2.76%
Price Multiplier on Financial Quarter End Date
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 30/06/16 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 15.14 16.00 16.60 13.46 10.16 6.95 5.05 -
P/RPS 2.48 2.88 3.27 2.52 2.09 1.65 1.20 10.16%
P/EPS 17.22 22.98 23.95 20.43 16.54 16.09 11.06 6.07%
EY 5.81 4.35 4.17 4.90 6.04 6.21 9.04 -5.72%
DY 5.61 3.04 4.52 8.47 4.43 5.90 8.12 -4.80%
P/NAPS 13.64 14.41 14.95 8.06 6.55 5.00 3.69 19.03%
Price Multiplier on Announcement Date
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 18/07/16 20/02/14 07/03/13 23/02/12 28/01/11 09/02/10 27/02/09 -
Price 16.92 14.86 16.92 12.64 9.63 6.60 5.30 -
P/RPS 2.77 2.67 3.34 2.37 1.98 1.57 1.26 11.07%
P/EPS 19.24 21.34 24.42 19.18 15.68 15.28 11.61 6.96%
EY 5.20 4.69 4.10 5.21 6.38 6.54 8.61 -6.50%
DY 5.02 3.28 4.43 9.02 4.67 6.21 7.74 -5.60%
P/NAPS 15.24 13.39 15.24 7.57 6.21 4.75 3.87 20.04%

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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