[HEIM] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
07-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 0.16%
YoY- 5.16%
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TTM Result
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,770,026 1,847,973 1,679,788 1,532,468 1,613,620 1,467,575 1,270,203 4.52%
PBT 342,675 351,963 279,056 279,582 266,433 248,379 176,064 9.28%
Tax -70,523 -86,301 -68,729 -70,224 -67,355 -62,893 -45,539 6.00%
NP 272,152 265,662 210,327 209,358 199,078 185,486 130,525 10.29%
-
NP to SH 272,152 265,662 210,335 209,358 199,078 185,486 130,525 10.29%
-
Tax Rate 20.58% 24.52% 24.63% 25.12% 25.28% 25.32% 25.87% -
Total Cost 1,497,874 1,582,311 1,469,461 1,323,110 1,414,542 1,282,089 1,139,678 3.71%
-
Net Worth 323,244 335,328 335,328 335,328 504,503 468,150 420,048 -3.43%
Dividend
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 302,098 256,783 147,062 226,573 344,318 135,899 123,837 12.62%
Div Payout % 111.00% 96.66% 69.92% 108.22% 172.96% 73.27% 94.88% -
Equity
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 323,244 335,328 335,328 335,328 504,503 468,150 420,048 -3.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,032 302,193 -0.00%
Ratio Analysis
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 15.38% 14.38% 12.52% 13.66% 12.34% 12.64% 10.28% -
ROE 84.19% 79.22% 62.73% 62.43% 39.46% 39.62% 31.07% -
Per Share
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 585.91 611.71 556.04 507.28 534.14 485.90 420.33 4.52%
EPS 90.09 87.94 69.62 69.30 65.90 61.41 43.19 10.29%
DPS 100.00 85.00 48.70 75.00 114.00 45.00 41.00 12.62%
NAPS 1.07 1.11 1.11 1.11 1.67 1.55 1.39 -3.42%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 585.94 611.74 556.06 507.30 534.16 485.82 420.48 4.52%
EPS 90.09 87.94 69.63 69.30 65.90 61.40 43.21 10.29%
DPS 100.00 85.00 48.68 75.00 113.98 44.99 40.99 12.62%
NAPS 1.07 1.11 1.11 1.11 1.6701 1.5497 1.3905 -3.43%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 30/06/17 30/06/16 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 18.50 15.14 16.00 16.60 13.46 10.16 6.95 -
P/RPS 3.16 2.48 2.88 3.27 2.52 2.09 1.65 9.04%
P/EPS 20.54 17.22 22.98 23.95 20.43 16.54 16.09 3.30%
EY 4.87 5.81 4.35 4.17 4.90 6.04 6.21 -3.18%
DY 5.41 5.61 3.04 4.52 8.47 4.43 5.90 -1.14%
P/NAPS 17.29 13.64 14.41 14.95 8.06 6.55 5.00 17.98%
Price Multiplier on Announcement Date
30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/07/17 18/07/16 20/02/14 07/03/13 23/02/12 28/01/11 09/02/10 -
Price 17.64 16.92 14.86 16.92 12.64 9.63 6.60 -
P/RPS 3.01 2.77 2.67 3.34 2.37 1.98 1.57 9.06%
P/EPS 19.58 19.24 21.34 24.42 19.18 15.68 15.28 3.36%
EY 5.11 5.20 4.69 4.10 5.21 6.38 6.54 -3.23%
DY 5.67 5.02 3.28 4.43 9.02 4.67 6.21 -1.20%
P/NAPS 16.49 15.24 13.39 15.24 7.57 6.21 4.75 18.04%

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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