[HEIM] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 12.21%
YoY- 14.32%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 2,063,548 2,320,249 2,186,998 2,075,430 2,100,560 2,029,672 1,823,188 8.59%
PBT 299,412 412,128 389,334 311,832 281,760 380,766 313,832 -3.08%
Tax -71,556 -99,159 -93,600 -74,828 -70,536 -98,244 -70,466 1.02%
NP 227,856 312,969 295,734 237,004 211,224 282,522 243,365 -4.29%
-
NP to SH 227,856 312,969 295,734 237,004 211,224 282,522 243,365 -4.29%
-
Tax Rate 23.90% 24.06% 24.04% 24.00% 25.03% 25.80% 22.45% -
Total Cost 1,835,692 2,007,280 1,891,264 1,838,426 1,889,336 1,747,150 1,579,822 10.51%
-
Net Worth 450,126 392,727 302,098 326,265 422,937 371,580 271,888 39.90%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 326,265 169,174 253,762 - 283,972 161,118 -
Div Payout % - 104.25% 57.20% 107.07% - 100.51% 66.20% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 450,126 392,727 302,098 326,265 422,937 371,580 271,888 39.90%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 11.04% 13.49% 13.52% 11.42% 10.06% 13.92% 13.35% -
ROE 50.62% 79.69% 97.89% 72.64% 49.94% 76.03% 89.51% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 683.07 768.05 723.94 687.01 695.32 671.86 603.51 8.59%
EPS 75.44 103.60 97.89 78.46 69.92 93.52 80.56 -4.27%
DPS 0.00 108.00 56.00 84.00 0.00 94.00 53.33 -
NAPS 1.49 1.30 1.00 1.08 1.40 1.23 0.90 39.90%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 683.07 768.05 723.94 687.01 695.32 671.86 603.51 8.59%
EPS 75.44 103.60 97.89 78.46 69.92 93.52 80.56 -4.27%
DPS 0.00 108.00 56.00 84.00 0.00 94.00 53.33 -
NAPS 1.49 1.30 1.00 1.08 1.40 1.23 0.90 39.90%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 21.88 27.12 24.00 23.46 24.00 20.46 20.12 -
P/RPS 3.20 3.53 3.32 3.41 3.45 3.05 3.33 -2.61%
P/EPS 29.01 26.18 24.52 29.90 34.33 21.88 24.98 10.47%
EY 3.45 3.82 4.08 3.34 2.91 4.57 4.00 -9.38%
DY 0.00 3.98 2.33 3.58 0.00 4.59 2.65 -
P/NAPS 14.68 20.86 24.00 21.72 17.14 16.63 22.36 -24.44%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 19/05/20 21/02/20 28/11/19 20/08/19 23/05/19 20/02/19 31/10/18 -
Price 23.70 31.04 25.90 22.72 23.70 22.86 18.00 -
P/RPS 3.47 4.04 3.58 3.31 3.41 3.40 2.98 10.67%
P/EPS 31.42 29.96 26.46 28.96 33.90 24.44 22.34 25.50%
EY 3.18 3.34 3.78 3.45 2.95 4.09 4.48 -20.41%
DY 0.00 3.48 2.16 3.70 0.00 4.11 2.96 -
P/NAPS 15.91 23.88 25.90 21.04 16.93 18.59 20.00 -14.13%

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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