[HEIM] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
31-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 17.39%
YoY- 3.46%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,075,430 2,100,560 2,029,672 1,823,188 1,710,764 1,735,252 1,929,963 4.97%
PBT 311,832 281,760 380,766 313,832 275,262 256,612 363,175 -9.68%
Tax -74,828 -70,536 -98,244 -70,466 -67,950 -61,588 -93,116 -13.59%
NP 237,004 211,224 282,522 243,365 207,312 195,024 270,059 -8.35%
-
NP to SH 237,004 211,224 282,522 243,365 207,312 195,024 270,059 -8.35%
-
Tax Rate 24.00% 25.03% 25.80% 22.45% 24.69% 24.00% 25.64% -
Total Cost 1,838,426 1,889,336 1,747,150 1,579,822 1,503,452 1,540,228 1,659,904 7.06%
-
Net Worth 326,265 422,937 371,580 271,888 314,181 407,832 359,496 -6.27%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 253,762 - 283,972 161,118 241,678 - 271,888 -4.50%
Div Payout % 107.07% - 100.51% 66.20% 116.58% - 100.68% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 326,265 422,937 371,580 271,888 314,181 407,832 359,496 -6.27%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.42% 10.06% 13.92% 13.35% 12.12% 11.24% 13.99% -
ROE 72.64% 49.94% 76.03% 89.51% 65.98% 47.82% 75.12% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 687.01 695.32 671.86 603.51 566.29 574.40 638.85 4.97%
EPS 78.46 69.92 93.52 80.56 68.62 64.56 89.40 -8.35%
DPS 84.00 0.00 94.00 53.33 80.00 0.00 90.00 -4.50%
NAPS 1.08 1.40 1.23 0.90 1.04 1.35 1.19 -6.27%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 687.04 695.35 671.89 603.53 566.32 574.43 638.88 4.97%
EPS 78.46 69.92 93.52 80.56 68.63 64.56 89.40 -8.35%
DPS 84.00 0.00 94.00 53.34 80.00 0.00 90.00 -4.50%
NAPS 1.08 1.4001 1.2301 0.90 1.04 1.3501 1.1901 -6.28%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 23.46 24.00 20.46 20.12 21.88 20.80 18.90 -
P/RPS 3.41 3.45 3.05 3.33 3.86 3.62 2.96 9.92%
P/EPS 29.90 34.33 21.88 24.98 31.88 32.22 21.14 26.08%
EY 3.34 2.91 4.57 4.00 3.14 3.10 4.73 -20.75%
DY 3.58 0.00 4.59 2.65 3.66 0.00 4.76 -17.34%
P/NAPS 21.72 17.14 16.63 22.36 21.04 15.41 15.88 23.28%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 20/08/19 23/05/19 20/02/19 31/10/18 28/08/18 08/05/18 28/03/18 -
Price 22.72 23.70 22.86 18.00 22.08 20.18 20.20 -
P/RPS 3.31 3.41 3.40 2.98 3.90 3.51 3.16 3.14%
P/EPS 28.96 33.90 24.44 22.34 32.18 31.26 22.60 18.02%
EY 3.45 2.95 4.09 4.48 3.11 3.20 4.43 -15.39%
DY 3.70 0.00 4.11 2.96 3.62 0.00 4.46 -11.74%
P/NAPS 21.04 16.93 18.59 20.00 21.23 14.95 16.97 15.45%

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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