[HEIM] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	1,929,963	1,756,370	1,615,380	1,604,456	2,810,208	1,913,819	2,015,970	-2.85%
YoY %	9.88%	8.73%	0.68%	-42.91%	46.84%	-5.07%	-	-
Horiz. %	95.73%	87.12%	80.13%	79.59%	139.40%	94.93%	100.00%	-
PBT	363,175	320,104	290,830	257,936	549,223	365,869	383,959	-3.63%
YoY %	13.46%	10.07%	12.75%	-53.04%	50.11%	-4.71%	-	-
Horiz. %	94.59%	83.37%	75.75%	67.18%	143.04%	95.29%	100.00%	-
Tax	-93,116	-84,874	-69,722	-62,044	-121,963	-89,370	-94,146	-0.72%
YoY %	-9.71%	-21.73%	-12.38%	49.13%	-36.47%	5.07%	-	-
Horiz. %	98.91%	90.15%	74.06%	65.90%	129.55%	94.93%	100.00%	-
NP	270,059	235,229	221,108	195,892	427,260	276,498	289,813	-4.58%
YoY %	14.81%	6.39%	12.87%	-54.15%	54.53%	-4.59%	-	-
Horiz. %	93.18%	81.17%	76.29%	67.59%	147.43%	95.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	270,059	235,229	221,108	195,892	427,260	276,498	289,813	-4.58%
YoY %	14.81%	6.39%	12.87%	-54.15%	54.53%	-4.59%	-	-
Horiz. %	93.18%	81.17%	76.29%	67.59%	147.43%	95.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.64%	26.51%	23.97%	24.05%	22.21%	24.43%	24.52%	-
YoY %	-3.28%	10.60%	-0.33%	8.28%	-9.09%	-0.37%	-	-
Horiz. %	104.57%	108.12%	97.76%	98.08%	90.58%	99.63%	100.00%	-
Total Cost	1,659,904	1,521,141	1,394,272	1,408,564	2,382,948	1,637,320	1,726,157	-2.56%
YoY %	9.12%	9.10%	-1.01%	-40.89%	45.54%	-5.15%	-	-
Horiz. %	96.16%	88.12%	80.77%	81.60%	138.05%	94.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	359,496	265,846	323,244	441,063	392,727	286,993	335,328	4.73%
YoY %	35.23%	-17.76%	-26.71%	12.31%	36.84%	-14.41%	-	-
Horiz. %	107.21%	79.28%	96.40%	131.53%	117.12%	85.59%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	271,888	161,118	241,678	-	438,042	2,200	280,127	-1.96%
YoY %	68.75%	-33.33%	0.00%	-	19,811.00%	-99.21%	-	-
Horiz. %	97.06%	57.52%	86.27%	-	156.37%	0.79%	100.00%	-
Div Payout %	100.68%	68.49%	109.30%	-	102.52%	0.80%	96.66%	-
YoY %	47.00%	-37.34%	0.00%	-	12,715.00%	-99.17%	-	-
Horiz. %	104.16%	70.86%	113.08%	-	106.06%	0.83%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	359,496	265,846	323,244	441,063	392,727	286,993	335,328	4.73%
YoY %	35.23%	-17.76%	-26.71%	12.31%	36.84%	-14.41%	-	-
Horiz. %	107.21%	79.28%	96.40%	131.53%	117.12%	85.59%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	13.99%	13.39%	13.69%	12.21%	15.20%	14.45%	14.38%	-
YoY %	4.48%	-2.19%	12.12%	-19.67%	5.19%	0.49%	-	-
Horiz. %	97.29%	93.12%	95.20%	84.91%	105.70%	100.49%	100.00%	-
ROE	75.12%	88.48%	68.40%	44.41%	108.79%	96.34%	86.43%	-
YoY %	-15.10%	29.36%	54.02%	-59.18%	12.92%	11.47%	-	-
Horiz. %	86.91%	102.37%	79.14%	51.38%	125.87%	111.47%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	638.85	581.39	534.72	531.10	930.23	633.51	667.32	-2.85%
YoY %	9.88%	8.73%	0.68%	-42.91%	46.84%	-5.07%	-	-
Horiz. %	95.73%	87.12%	80.13%	79.59%	139.40%	94.93%	100.00%	-
EPS	89.40	77.87	73.20	64.84	141.43	91.53	95.93	-4.57%
YoY %	14.81%	6.38%	12.89%	-54.15%	54.52%	-4.59%	-	-
Horiz. %	93.19%	81.17%	76.31%	67.59%	147.43%	95.41%	100.00%	-
DPS	90.00	53.33	80.00	0.00	145.00	0.73	92.73	-1.96%
YoY %	68.76%	-33.34%	0.00%	0.00%	19,763.01%	-99.21%	-	-
Horiz. %	97.06%	57.51%	86.27%	0.00%	156.37%	0.79%	100.00%	-
NAPS	1.19	0.88	1.07	1.46	1.30	0.95	1.11	4.73%
YoY %	35.23%	-17.76%	-26.71%	12.31%	36.84%	-14.41%	-	-
Horiz. %	107.21%	79.28%	96.40%	131.53%	117.12%	85.59%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	638.85	581.39	534.72	531.10	930.23	633.51	667.32	-2.85%
YoY %	9.88%	8.73%	0.68%	-42.91%	46.84%	-5.07%	-	-
Horiz. %	95.73%	87.12%	80.13%	79.59%	139.40%	94.93%	100.00%	-
EPS	89.40	77.87	73.20	64.84	141.43	91.53	95.93	-4.57%
YoY %	14.81%	6.38%	12.89%	-54.15%	54.52%	-4.59%	-	-
Horiz. %	93.19%	81.17%	76.31%	67.59%	147.43%	95.41%	100.00%	-
DPS	90.00	53.33	80.00	0.00	145.00	0.73	92.73	-1.96%
YoY %	68.76%	-33.34%	0.00%	0.00%	19,763.01%	-99.21%	-	-
Horiz. %	97.06%	57.51%	86.27%	0.00%	156.37%	0.79%	100.00%	-
NAPS	1.19	0.88	1.07	1.46	1.30	0.95	1.11	4.73%
YoY %	35.23%	-17.76%	-26.71%	12.31%	36.84%	-14.41%	-	-
Horiz. %	107.21%	79.28%	96.40%	131.53%	117.12%	85.59%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	18.90	18.60	18.50	17.90	16.38	17.74	15.14	-
P/RPS	2.96	3.20	3.46	3.37	1.76	2.80	2.27	19.29%
YoY %	-7.50%	-7.51%	2.67%	91.48%	-37.14%	23.35%	-	-
Horiz. %	130.40%	140.97%	152.42%	148.46%	77.53%	123.35%	100.00%	-
P/EPS	21.14	23.89	25.28	27.60	11.58	19.38	15.78	21.46%
YoY %	-11.51%	-5.50%	-8.41%	138.34%	-40.25%	22.81%	-	-
Horiz. %	133.97%	151.39%	160.20%	174.90%	73.38%	122.81%	100.00%	-
EY	4.73	4.19	3.96	3.62	8.63	5.16	6.34	-17.69%
YoY %	12.89%	5.81%	9.39%	-58.05%	67.25%	-18.61%	-	-
Horiz. %	74.61%	66.09%	62.46%	57.10%	136.12%	81.39%	100.00%	-
DY	4.76	2.87	4.32	0.00	8.85	0.04	6.12	-15.38%
YoY %	65.85%	-33.56%	0.00%	0.00%	22,025.00%	-99.35%	-	-
Horiz. %	77.78%	46.90%	70.59%	0.00%	144.61%	0.65%	100.00%	-
P/NAPS	15.88	21.14	17.29	12.26	12.60	18.67	13.64	10.63%
YoY %	-24.88%	22.27%	41.03%	-2.70%	-32.51%	36.88%	-	-
Horiz. %	116.42%	154.99%	126.76%	89.88%	92.38%	136.88%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/03/18	21/11/17	26/07/17	12/04/17	15/02/17	20/10/16	18/07/16	-
Price	20.20	17.32	17.64	18.38	15.92	16.82	16.92	-
P/RPS	3.16	2.98	3.30	3.46	1.71	2.66	2.54	15.62%
YoY %	6.04%	-9.70%	-4.62%	102.34%	-35.71%	4.72%	-	-
Horiz. %	124.41%	117.32%	129.92%	136.22%	67.32%	104.72%	100.00%	-
P/EPS	22.60	22.24	24.10	28.35	11.26	18.38	17.64	17.90%
YoY %	1.62%	-7.72%	-14.99%	151.78%	-38.74%	4.20%	-	-
Horiz. %	128.12%	126.08%	136.62%	160.71%	63.83%	104.20%	100.00%	-
EY	4.43	4.50	4.15	3.53	8.88	5.44	5.67	-15.13%
YoY %	-1.56%	8.43%	17.56%	-60.25%	63.24%	-4.06%	-	-
Horiz. %	78.13%	79.37%	73.19%	62.26%	156.61%	95.94%	100.00%	-
DY	4.46	3.08	4.54	0.00	9.11	0.04	5.48	-12.79%
YoY %	44.81%	-32.16%	0.00%	0.00%	22,675.00%	-99.27%	-	-
Horiz. %	81.39%	56.20%	82.85%	0.00%	166.24%	0.73%	100.00%	-
P/NAPS	16.97	19.68	16.49	12.59	12.25	17.71	15.24	7.41%
YoY %	-13.77%	19.35%	30.98%	2.78%	-30.83%	16.21%	-	-
Horiz. %	111.35%	129.13%	108.20%	82.61%	80.38%	116.21%	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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