[HEIM] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Annualized Quarter Result
Revenue	1,710,764	1,735,252	1,929,963	1,756,370	1,615,380	1,604,456	2,810,208	-28.23%
YoY %	-1.41%	-10.09%	9.88%	8.73%	0.68%	-42.91%	-	-
Horiz. %	60.88%	61.75%	68.68%	62.50%	57.48%	57.09%	100.00%	-
PBT	275,262	256,612	363,175	320,104	290,830	257,936	549,223	-36.98%
YoY %	7.27%	-29.34%	13.46%	10.07%	12.75%	-53.04%	-	-
Horiz. %	50.12%	46.72%	66.13%	58.28%	52.95%	46.96%	100.00%	-
Tax	-67,950	-61,588	-93,116	-84,874	-69,722	-62,044	-121,963	-32.36%
YoY %	-10.33%	33.86%	-9.71%	-21.73%	-12.38%	49.13%	-	-
Horiz. %	55.71%	50.50%	76.35%	69.59%	57.17%	50.87%	100.00%	-
NP	207,312	195,024	270,059	235,229	221,108	195,892	427,260	-38.33%
YoY %	6.30%	-27.78%	14.81%	6.39%	12.87%	-54.15%	-	-
Horiz. %	48.52%	45.65%	63.21%	55.06%	51.75%	45.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	207,312	195,024	270,059	235,229	221,108	195,892	427,260	-38.33%
YoY %	6.30%	-27.78%	14.81%	6.39%	12.87%	-54.15%	-	-
Horiz. %	48.52%	45.65%	63.21%	55.06%	51.75%	45.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.69%	24.00%	25.64%	26.51%	23.97%	24.05%	22.21%	-
YoY %	2.88%	-6.40%	-3.28%	10.60%	-0.33%	8.28%	-	-
Horiz. %	111.17%	108.06%	115.44%	119.36%	107.92%	108.28%	100.00%	-
Total Cost	1,503,452	1,540,228	1,659,904	1,521,141	1,394,272	1,408,564	2,382,948	-26.50%
YoY %	-2.39%	-7.21%	9.12%	9.10%	-1.01%	-40.89%	-	-
Horiz. %	63.09%	64.64%	69.66%	63.83%	58.51%	59.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	314,181	407,832	359,496	265,846	323,244	441,063	392,727	-13.85%
YoY %	-22.96%	13.45%	35.23%	-17.76%	-26.71%	12.31%	-	-
Horiz. %	80.00%	103.85%	91.54%	67.69%	82.31%	112.31%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	241,678	-	271,888	161,118	241,678	-	438,042	-32.80%
YoY %	0.00%	-	68.75%	-33.33%	0.00%	-	-	-
Horiz. %	55.17%	-	62.07%	36.78%	55.17%	-	100.00%	-
Div Payout %	116.58%	-	100.68%	68.49%	109.30%	-	102.52%	-
YoY %	0.00%	-	47.00%	-37.34%	0.00%	-	-	-
Horiz. %	113.71%	-	98.21%	66.81%	106.61%	-	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	314,181	407,832	359,496	265,846	323,244	441,063	392,727	-13.85%
YoY %	-22.96%	13.45%	35.23%	-17.76%	-26.71%	12.31%	-	-
Horiz. %	80.00%	103.85%	91.54%	67.69%	82.31%	112.31%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	12.12%	11.24%	13.99%	13.39%	13.69%	12.21%	15.20%	-
YoY %	7.83%	-19.66%	4.48%	-2.19%	12.12%	-19.67%	-	-
Horiz. %	79.74%	73.95%	92.04%	88.09%	90.07%	80.33%	100.00%	-
ROE	65.98%	47.82%	75.12%	88.48%	68.40%	44.41%	108.79%	-
YoY %	37.98%	-36.34%	-15.10%	29.36%	54.02%	-59.18%	-	-
Horiz. %	60.65%	43.96%	69.05%	81.33%	62.87%	40.82%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	566.29	574.40	638.85	581.39	534.72	531.10	930.23	-28.23%
YoY %	-1.41%	-10.09%	9.88%	8.73%	0.68%	-42.91%	-	-
Horiz. %	60.88%	61.75%	68.68%	62.50%	57.48%	57.09%	100.00%	-
EPS	68.62	64.56	89.40	77.87	73.20	64.84	141.43	-38.33%
YoY %	6.29%	-27.79%	14.81%	6.38%	12.89%	-54.15%	-	-
Horiz. %	48.52%	45.65%	63.21%	55.06%	51.76%	45.85%	100.00%	-
DPS	80.00	0.00	90.00	53.33	80.00	0.00	145.00	-32.80%
YoY %	0.00%	0.00%	68.76%	-33.34%	0.00%	0.00%	-	-
Horiz. %	55.17%	0.00%	62.07%	36.78%	55.17%	0.00%	100.00%	-
NAPS	1.04	1.35	1.19	0.88	1.07	1.46	1.30	-13.85%
YoY %	-22.96%	13.45%	35.23%	-17.76%	-26.71%	12.31%	-	-
Horiz. %	80.00%	103.85%	91.54%	67.69%	82.31%	112.31%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	566.29	574.40	638.85	581.39	534.72	531.10	930.23	-28.23%
YoY %	-1.41%	-10.09%	9.88%	8.73%	0.68%	-42.91%	-	-
Horiz. %	60.88%	61.75%	68.68%	62.50%	57.48%	57.09%	100.00%	-
EPS	68.62	64.56	89.40	77.87	73.20	64.84	141.43	-38.33%
YoY %	6.29%	-27.79%	14.81%	6.38%	12.89%	-54.15%	-	-
Horiz. %	48.52%	45.65%	63.21%	55.06%	51.76%	45.85%	100.00%	-
DPS	80.00	0.00	90.00	53.33	80.00	0.00	145.00	-32.80%
YoY %	0.00%	0.00%	68.76%	-33.34%	0.00%	0.00%	-	-
Horiz. %	55.17%	0.00%	62.07%	36.78%	55.17%	0.00%	100.00%	-
NAPS	1.04	1.35	1.19	0.88	1.07	1.46	1.30	-13.85%
YoY %	-22.96%	13.45%	35.23%	-17.76%	-26.71%	12.31%	-	-
Horiz. %	80.00%	103.85%	91.54%	67.69%	82.31%	112.31%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	21.88	20.80	18.90	18.60	18.50	17.90	16.38	-
P/RPS	3.86	3.62	2.96	3.20	3.46	3.37	1.76	69.04%
YoY %	6.63%	22.30%	-7.50%	-7.51%	2.67%	91.48%	-	-
Horiz. %	219.32%	205.68%	168.18%	181.82%	196.59%	191.48%	100.00%	-
P/EPS	31.88	32.22	21.14	23.89	25.28	27.60	11.58	96.79%
YoY %	-1.06%	52.41%	-11.51%	-5.50%	-8.41%	138.34%	-	-
Horiz. %	275.30%	278.24%	182.56%	206.30%	218.31%	238.34%	100.00%	-
EY	3.14	3.10	4.73	4.19	3.96	3.62	8.63	-49.12%
YoY %	1.29%	-34.46%	12.89%	5.81%	9.39%	-58.05%	-	-
Horiz. %	36.38%	35.92%	54.81%	48.55%	45.89%	41.95%	100.00%	-
DY	3.66	0.00	4.76	2.87	4.32	0.00	8.85	-44.58%
YoY %	0.00%	0.00%	65.85%	-33.56%	0.00%	0.00%	-	-
Horiz. %	41.36%	0.00%	53.79%	32.43%	48.81%	0.00%	100.00%	-
P/NAPS	21.04	15.41	15.88	21.14	17.29	12.26	12.60	40.88%
YoY %	36.53%	-2.96%	-24.88%	22.27%	41.03%	-2.70%	-	-
Horiz. %	166.98%	122.30%	126.03%	167.78%	137.22%	97.30%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	08/05/18	28/03/18	21/11/17	26/07/17	12/04/17	15/02/17	-
Price	22.08	20.18	20.20	17.32	17.64	18.38	15.92	-
P/RPS	3.90	3.51	3.16	2.98	3.30	3.46	1.71	73.52%
YoY %	11.11%	11.08%	6.04%	-9.70%	-4.62%	102.34%	-	-
Horiz. %	228.07%	205.26%	184.80%	174.27%	192.98%	202.34%	100.00%	-
P/EPS	32.18	31.26	22.60	22.24	24.10	28.35	11.26	101.77%
YoY %	2.94%	38.32%	1.62%	-7.72%	-14.99%	151.78%	-	-
Horiz. %	285.79%	277.62%	200.71%	197.51%	214.03%	251.78%	100.00%	-
EY	3.11	3.20	4.43	4.50	4.15	3.53	8.88	-50.40%
YoY %	-2.81%	-27.77%	-1.56%	8.43%	17.56%	-60.25%	-	-
Horiz. %	35.02%	36.04%	49.89%	50.68%	46.73%	39.75%	100.00%	-
DY	3.62	0.00	4.46	3.08	4.54	0.00	9.11	-46.04%
YoY %	0.00%	0.00%	44.81%	-32.16%	0.00%	0.00%	-	-
Horiz. %	39.74%	0.00%	48.96%	33.81%	49.84%	0.00%	100.00%	-
P/NAPS	21.23	14.95	16.97	19.68	16.49	12.59	12.25	44.42%
YoY %	42.01%	-11.90%	-13.77%	19.35%	30.98%	2.78%	-	-
Horiz. %	173.31%	122.04%	138.53%	160.65%	134.61%	102.78%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos