[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 157.99%
YoY- -54.9%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 897,161 547,738 1,762,396 1,243,381 769,629 515,887 2,320,249 -46.95%
PBT 129,812 96,657 198,716 131,323 50,848 74,853 412,128 -53.73%
Tax -30,999 -23,118 -44,519 -31,299 -12,077 -17,889 -99,159 -53.97%
NP 98,813 73,539 154,197 100,024 38,771 56,964 312,969 -53.66%
-
NP to SH 98,813 73,539 154,197 100,024 38,771 56,964 312,969 -53.66%
-
Tax Rate 23.88% 23.92% 22.40% 23.83% 23.75% 23.90% 24.06% -
Total Cost 798,348 474,199 1,608,199 1,143,357 730,858 458,923 2,007,280 -45.94%
-
Net Worth 293,035 422,937 350,433 296,056 432,000 450,126 392,727 -17.74%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 45,314 - 154,069 - - - 326,265 -73.21%
Div Payout % 45.86% - 99.92% - - - 104.25% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 293,035 422,937 350,433 296,056 432,000 450,126 392,727 -17.74%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.01% 13.43% 8.75% 8.04% 5.04% 11.04% 13.49% -
ROE 33.72% 17.39% 44.00% 33.79% 8.97% 12.66% 79.69% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 296.98 181.31 583.39 411.58 254.76 170.77 768.05 -46.95%
EPS 32.71 24.34 51.04 33.11 12.83 18.86 103.60 -53.66%
DPS 15.00 0.00 51.00 0.00 0.00 0.00 108.00 -73.21%
NAPS 0.97 1.40 1.16 0.98 1.43 1.49 1.30 -17.74%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 296.98 181.31 583.39 411.58 254.76 170.77 768.05 -46.95%
EPS 32.71 24.34 51.04 33.11 12.83 18.86 103.60 -53.66%
DPS 15.00 0.00 51.00 0.00 0.00 0.00 108.00 -73.21%
NAPS 0.97 1.40 1.16 0.98 1.43 1.49 1.30 -17.74%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 23.60 25.80 23.02 20.66 22.56 21.88 27.12 -
P/RPS 7.95 14.23 3.95 5.02 8.86 12.81 3.53 71.90%
P/EPS 72.15 105.99 45.10 62.40 175.78 116.04 26.18 96.68%
EY 1.39 0.94 2.22 1.60 0.57 0.86 3.82 -49.06%
DY 0.64 0.00 2.22 0.00 0.00 0.00 3.98 -70.46%
P/NAPS 24.33 18.43 19.84 21.08 15.78 14.68 20.86 10.81%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 20/05/21 18/02/21 26/11/20 13/08/20 19/05/20 21/02/20 -
Price 22.50 24.10 23.34 21.00 22.20 23.70 31.04 -
P/RPS 7.58 13.29 4.00 5.10 8.71 13.88 4.04 52.18%
P/EPS 68.79 99.00 45.73 63.43 172.98 125.69 29.96 74.13%
EY 1.45 1.01 2.19 1.58 0.58 0.80 3.34 -42.69%
DY 0.67 0.00 2.19 0.00 0.00 0.00 3.48 -66.69%
P/NAPS 23.20 17.21 20.12 21.43 15.52 15.91 23.88 -1.90%

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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