[HEIM] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	2,545,490	2,618,922	2,960,872	2,855,065	2,751,172	2,685,822	2,793,336	-6.00%
YoY %	-2.80%	-11.55%	3.71%	3.78%	2.43%	-3.85%	-	-
Horiz. %	91.13%	93.76%	106.00%	102.21%	98.49%	96.15%	100.00%	-
PBT	505,128	527,026	578,388	594,500	587,058	565,702	620,268	-12.78%
YoY %	-4.16%	-8.88%	-2.71%	1.27%	3.78%	-8.80%	-	-
Horiz. %	81.44%	84.97%	93.25%	95.85%	94.65%	91.20%	100.00%	-
Tax	-121,490	-126,222	-138,672	-181,676	-176,138	-166,792	-166,736	-19.01%
YoY %	3.75%	8.98%	23.67%	-3.14%	-5.60%	-0.03%	-	-
Horiz. %	72.86%	75.70%	83.17%	108.96%	105.64%	100.03%	100.00%	-
NP	383,637	400,804	439,716	412,824	410,920	398,910	453,532	-10.54%
YoY %	-4.28%	-8.85%	6.51%	0.46%	3.01%	-12.04%	-	-
Horiz. %	84.59%	88.37%	96.95%	91.02%	90.60%	87.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,637	400,804	439,716	412,824	410,920	398,910	453,532	-10.54%
YoY %	-4.28%	-8.85%	6.51%	0.46%	3.01%	-12.04%	-	-
Horiz. %	84.59%	88.37%	96.95%	91.02%	90.60%	87.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.05%	23.95%	23.98%	30.56%	30.00%	29.48%	26.88%	-
YoY %	0.42%	-0.13%	-21.53%	1.87%	1.76%	9.67%	-	-
Horiz. %	89.47%	89.10%	89.21%	113.69%	111.61%	109.67%	100.00%	-
Total Cost	2,161,853	2,218,118	2,521,156	2,442,241	2,340,252	2,286,912	2,339,804	-5.13%
YoY %	-2.54%	-12.02%	3.23%	4.36%	2.33%	-2.26%	-	-
Horiz. %	92.39%	94.80%	107.75%	104.38%	100.02%	97.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	359,496	392,727	598,154	489,398	383,664	395,748	510,545	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	161,118	241,678	-	416,895	161,118	241,678	-	-
YoY %	-33.33%	0.00%	-	158.75%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	-	172.50%	66.67%	100.00%	-	-
Div Payout %	42.00%	60.30%	-	100.99%	39.21%	60.58%	-	-
YoY %	-30.35%	0.00%	-	157.56%	-35.28%	0.00%	-	-
Horiz. %	69.33%	99.54%	-	166.71%	64.72%	100.00%	-	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	359,496	392,727	598,154	489,398	383,664	395,748	510,545	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	15.07%	15.30%	14.85%	14.46%	14.94%	14.85%	16.24%	-
YoY %	-1.50%	3.03%	2.70%	-3.21%	0.61%	-8.56%	-	-
Horiz. %	92.80%	94.21%	91.44%	89.04%	92.00%	91.44%	100.00%	-
ROE	106.72%	102.06%	73.51%	84.35%	107.10%	100.80%	88.83%	-
YoY %	4.57%	38.84%	-12.85%	-21.24%	6.25%	13.48%	-	-
Horiz. %	120.14%	114.89%	82.75%	94.96%	120.57%	113.48%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	842.60	866.91	980.10	945.08	910.69	889.06	924.65	-6.00%
YoY %	-2.80%	-11.55%	3.71%	3.78%	2.43%	-3.85%	-	-
Horiz. %	91.13%	93.76%	106.00%	102.21%	98.49%	96.15%	100.00%	-
EPS	126.99	132.68	145.56	136.65	136.03	132.04	150.12	-10.54%
YoY %	-4.29%	-8.85%	6.52%	0.46%	3.02%	-12.04%	-	-
Horiz. %	84.59%	88.38%	96.96%	91.03%	90.61%	87.96%	100.00%	-
DPS	53.33	80.00	0.00	138.00	53.33	80.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	158.77%	-33.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	0.00%	172.50%	66.66%	100.00%	-	-
NAPS	1.19	1.30	1.98	1.62	1.27	1.31	1.69	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	842.60	866.91	980.10	945.08	910.69	889.06	924.65	-6.00%
YoY %	-2.80%	-11.55%	3.71%	3.78%	2.43%	-3.85%	-	-
Horiz. %	91.13%	93.76%	106.00%	102.21%	98.49%	96.15%	100.00%	-
EPS	126.99	132.68	145.56	136.65	136.03	132.04	150.12	-10.54%
YoY %	-4.29%	-8.85%	6.52%	0.46%	3.02%	-12.04%	-	-
Horiz. %	84.59%	88.38%	96.96%	91.03%	90.61%	87.96%	100.00%	-
DPS	53.33	80.00	0.00	138.00	53.33	80.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	158.77%	-33.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	0.00%	172.50%	66.66%	100.00%	-	-
NAPS	1.19	1.30	1.98	1.62	1.27	1.31	1.69	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	24.32	26.10	26.50	25.20	23.88	23.02	22.48	-
P/RPS	2.89	3.01	2.70	2.67	2.62	2.59	2.43	12.24%
YoY %	-3.99%	11.48%	1.12%	1.91%	1.16%	6.58%	-	-
Horiz. %	118.93%	123.87%	111.11%	109.88%	107.82%	106.58%	100.00%	-
P/EPS	19.15	19.67	18.21	18.44	17.56	17.43	14.97	17.82%
YoY %	-2.64%	8.02%	-1.25%	5.01%	0.75%	16.43%	-	-
Horiz. %	127.92%	131.40%	121.64%	123.18%	117.30%	116.43%	100.00%	-
EY	5.22	5.08	5.49	5.42	5.70	5.74	6.68	-15.14%
YoY %	2.76%	-7.47%	1.29%	-4.91%	-0.70%	-14.07%	-	-
Horiz. %	78.14%	76.05%	82.19%	81.14%	85.33%	85.93%	100.00%	-
DY	2.19	3.07	0.00	5.48	2.23	3.48	0.00	-
YoY %	-28.66%	0.00%	0.00%	145.74%	-35.92%	0.00%	-	-
Horiz. %	62.93%	88.22%	0.00%	157.47%	64.08%	100.00%	-	-
P/NAPS	20.44	20.08	13.38	15.56	18.80	17.57	13.30	33.13%
YoY %	1.79%	50.07%	-14.01%	-17.23%	7.00%	32.11%	-	-
Horiz. %	153.68%	150.98%	100.60%	116.99%	141.35%	132.11%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	27/11/23	15/08/23	11/05/23	24/02/23	08/11/22	12/08/22	11/05/22	-
Price	23.38	25.82	28.40	27.48	23.44	24.40	23.32	-
P/RPS	2.77	2.98	2.90	2.91	2.57	2.74	2.52	6.50%
YoY %	-7.05%	2.76%	-0.34%	13.23%	-6.20%	8.73%	-	-
Horiz. %	109.92%	118.25%	115.08%	115.48%	101.98%	108.73%	100.00%	-
P/EPS	18.41	19.46	19.51	20.11	17.23	18.48	15.53	11.99%
YoY %	-5.40%	-0.26%	-2.98%	16.72%	-6.76%	19.00%	-	-
Horiz. %	118.54%	125.31%	125.63%	129.49%	110.95%	119.00%	100.00%	-
EY	5.43	5.14	5.13	4.97	5.80	5.41	6.44	-10.74%
YoY %	5.64%	0.19%	3.22%	-14.31%	7.21%	-15.99%	-	-
Horiz. %	84.32%	79.81%	79.66%	77.17%	90.06%	84.01%	100.00%	-
DY	2.28	3.10	0.00	5.02	2.28	3.28	0.00	-
YoY %	-26.45%	0.00%	0.00%	120.18%	-30.49%	0.00%	-	-
Horiz. %	69.51%	94.51%	0.00%	153.05%	69.51%	100.00%	-	-
P/NAPS	19.65	19.86	14.34	16.96	18.46	18.63	13.80	26.54%
YoY %	-1.06%	38.49%	-15.45%	-8.13%	-0.91%	35.00%	-	-
Horiz. %	142.39%	143.91%	103.91%	122.90%	133.77%	135.00%	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.

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