[HEIM] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	2,709,324	3,156,660	2,637,741	2,545,490	2,618,922	2,960,872	2,855,065	-3.43%
YoY %	-14.17%	19.67%	3.62%	-2.80%	-11.55%	3.71%	-	-
Horiz. %	94.90%	110.56%	92.39%	89.16%	91.73%	103.71%	100.00%	-
PBT	562,550	645,140	510,880	505,128	527,026	578,388	594,500	-3.61%
YoY %	-12.80%	26.28%	1.14%	-4.16%	-8.88%	-2.71%	-	-
Horiz. %	94.63%	108.52%	85.93%	84.97%	88.65%	97.29%	100.00%	-
Tax	-135,328	-155,208	-124,080	-121,490	-126,222	-138,672	-181,676	-17.84%
YoY %	12.81%	-25.09%	-2.13%	3.75%	8.98%	23.67%	-	-
Horiz. %	74.49%	85.43%	68.30%	66.87%	69.48%	76.33%	100.00%	-
NP	427,222	489,932	386,800	383,637	400,804	439,716	412,824	2.31%
YoY %	-12.80%	26.66%	0.82%	-4.28%	-8.85%	6.51%	-	-
Horiz. %	103.49%	118.68%	93.70%	92.93%	97.09%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	427,222	489,932	386,800	383,637	400,804	439,716	412,824	2.31%
YoY %	-12.80%	26.66%	0.82%	-4.28%	-8.85%	6.51%	-	-
Horiz. %	103.49%	118.68%	93.70%	92.93%	97.09%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.06%	24.06%	24.29%	24.05%	23.95%	23.98%	30.56%	-
YoY %	0.00%	-0.95%	1.00%	0.42%	-0.13%	-21.53%	-	-
Horiz. %	78.73%	78.73%	79.48%	78.70%	78.37%	78.47%	100.00%	-
Total Cost	2,282,102	2,666,728	2,250,941	2,161,853	2,218,118	2,521,156	2,442,241	-4.42%
YoY %	-14.42%	18.47%	4.12%	-2.54%	-12.02%	3.23%	-	-
Horiz. %	93.44%	109.19%	92.17%	88.52%	90.82%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	407,832	580,028	459,188	359,496	392,727	598,154	489,398	-11.45%
YoY %	-29.69%	26.32%	27.73%	-8.46%	-34.34%	22.22%	-	-
Horiz. %	83.33%	118.52%	93.83%	73.46%	80.25%	122.22%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	241,678	-	386,685	161,118	241,678	-	416,895	-30.49%
YoY %	0.00%	-	140.00%	-33.33%	0.00%	-	-	-
Horiz. %	57.97%	-	92.75%	38.65%	57.97%	-	100.00%	-
Div Payout %	56.57%	-	99.97%	42.00%	60.30%	-	100.99%	-
YoY %	0.00%	-	138.02%	-30.35%	0.00%	-	-	-
Horiz. %	56.02%	-	98.99%	41.59%	59.71%	-	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	407,832	580,028	459,188	359,496	392,727	598,154	489,398	-11.45%
YoY %	-29.69%	26.32%	27.73%	-8.46%	-34.34%	22.22%	-	-
Horiz. %	83.33%	118.52%	93.83%	73.46%	80.25%	122.22%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	15.77%	15.52%	14.66%	15.07%	15.30%	14.85%	14.46%	-
YoY %	1.61%	5.87%	-2.72%	-1.50%	3.03%	2.70%	-	-
Horiz. %	109.06%	107.33%	101.38%	104.22%	105.81%	102.70%	100.00%	-
ROE	104.75%	84.47%	84.24%	106.72%	102.06%	73.51%	84.35%	-
YoY %	24.01%	0.27%	-21.06%	4.57%	38.84%	-12.85%	-	-
Horiz. %	124.18%	100.14%	99.87%	126.52%	121.00%	87.15%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	896.84	1,044.91	873.14	842.60	866.91	980.10	945.08	-3.43%
YoY %	-14.17%	19.67%	3.62%	-2.80%	-11.55%	3.71%	-	-
Horiz. %	94.90%	110.56%	92.39%	89.16%	91.73%	103.71%	100.00%	-
EPS	141.42	162.16	128.04	126.99	132.68	145.56	136.65	2.31%
YoY %	-12.79%	26.65%	0.83%	-4.29%	-8.85%	6.52%	-	-
Horiz. %	103.49%	118.67%	93.70%	92.93%	97.09%	106.52%	100.00%	-
DPS	80.00	0.00	128.00	53.33	80.00	0.00	138.00	-30.49%
YoY %	0.00%	0.00%	140.02%	-33.34%	0.00%	0.00%	-	-
Horiz. %	57.97%	0.00%	92.75%	38.64%	57.97%	0.00%	100.00%	-
NAPS	1.35	1.92	1.52	1.19	1.30	1.98	1.62	-11.45%
YoY %	-29.69%	26.32%	27.73%	-8.46%	-34.34%	22.22%	-	-
Horiz. %	83.33%	118.52%	93.83%	73.46%	80.25%	122.22%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	896.84	1,044.91	873.14	842.60	866.91	980.10	945.08	-3.43%
YoY %	-14.17%	19.67%	3.62%	-2.80%	-11.55%	3.71%	-	-
Horiz. %	94.90%	110.56%	92.39%	89.16%	91.73%	103.71%	100.00%	-
EPS	141.42	162.16	128.04	126.99	132.68	145.56	136.65	2.31%
YoY %	-12.79%	26.65%	0.83%	-4.29%	-8.85%	6.52%	-	-
Horiz. %	103.49%	118.67%	93.70%	92.93%	97.09%	106.52%	100.00%	-
DPS	80.00	0.00	128.00	53.33	80.00	0.00	138.00	-30.49%
YoY %	0.00%	0.00%	140.02%	-33.34%	0.00%	0.00%	-	-
Horiz. %	57.97%	0.00%	92.75%	38.64%	57.97%	0.00%	100.00%	-
NAPS	1.35	1.92	1.52	1.19	1.30	1.98	1.62	-11.45%
YoY %	-29.69%	26.32%	27.73%	-8.46%	-34.34%	22.22%	-	-
Horiz. %	83.33%	118.52%	93.83%	73.46%	80.25%	122.22%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	22.04	23.32	24.14	24.32	26.10	26.50	25.20	-
P/RPS	2.46	2.23	2.76	2.89	3.01	2.70	2.67	-5.31%
YoY %	10.31%	-19.20%	-4.50%	-3.99%	11.48%	1.12%	-	-
Horiz. %	92.13%	83.52%	103.37%	108.24%	112.73%	101.12%	100.00%	-
P/EPS	15.58	14.38	18.85	19.15	19.67	18.21	18.44	-10.63%
YoY %	8.34%	-23.71%	-1.57%	-2.64%	8.02%	-1.25%	-	-
Horiz. %	84.49%	77.98%	102.22%	103.85%	106.67%	98.75%	100.00%	-
EY	6.42	6.95	5.30	5.22	5.08	5.49	5.42	11.96%
YoY %	-7.63%	31.13%	1.53%	2.76%	-7.47%	1.29%	-	-
Horiz. %	118.45%	128.23%	97.79%	96.31%	93.73%	101.29%	100.00%	-
DY	3.63	0.00	5.30	2.19	3.07	0.00	5.48	-24.03%
YoY %	0.00%	0.00%	142.01%	-28.66%	0.00%	0.00%	-	-
Horiz. %	66.24%	0.00%	96.72%	39.96%	56.02%	0.00%	100.00%	-
P/NAPS	16.33	12.15	15.88	20.44	20.08	13.38	15.56	3.27%
YoY %	34.40%	-23.49%	-22.31%	1.79%	50.07%	-14.01%	-	-
Horiz. %	104.95%	78.08%	102.06%	131.36%	129.05%	85.99%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	07/08/24	14/05/24	27/02/24	27/11/23	15/08/23	11/05/23	24/02/23	-
Price	21.90	23.68	22.34	23.38	25.82	28.40	27.48	-
P/RPS	2.44	2.27	2.56	2.77	2.98	2.90	2.91	-11.08%
YoY %	7.49%	-11.33%	-7.58%	-7.05%	2.76%	-0.34%	-	-
Horiz. %	83.85%	78.01%	87.97%	95.19%	102.41%	99.66%	100.00%	-
P/EPS	15.49	14.60	17.45	18.41	19.46	19.51	20.11	-15.98%
YoY %	6.10%	-16.33%	-5.21%	-5.40%	-0.26%	-2.98%	-	-
Horiz. %	77.03%	72.60%	86.77%	91.55%	96.77%	97.02%	100.00%	-
EY	6.46	6.85	5.73	5.43	5.14	5.13	4.97	19.12%
YoY %	-5.69%	19.55%	5.52%	5.64%	0.19%	3.22%	-	-
Horiz. %	129.98%	137.83%	115.29%	109.26%	103.42%	103.22%	100.00%	-
DY	3.65	0.00	5.73	2.28	3.10	0.00	5.02	-19.15%
YoY %	0.00%	0.00%	151.32%	-26.45%	0.00%	0.00%	-	-
Horiz. %	72.71%	0.00%	114.14%	45.42%	61.75%	0.00%	100.00%	-
P/NAPS	16.22	12.33	14.70	19.65	19.86	14.34	16.96	-2.93%
YoY %	31.55%	-16.12%	-25.19%	-1.06%	38.49%	-15.45%	-	-
Horiz. %	95.64%	72.70%	86.67%	115.86%	117.10%	84.55%	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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