[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
12-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 52.57%
YoY- 13.27%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,973,656 1,354,662 789,165 2,637,741 1,909,118 1,309,461 740,218 91.93%
PBT 410,100 281,275 161,285 510,880 378,846 263,513 144,597 99.98%
Tax -84,204 -67,664 -38,802 -124,080 -91,118 -63,111 -34,668 80.39%
NP 325,896 213,611 122,483 386,800 287,728 200,402 109,929 105.96%
-
NP to SH 325,896 213,611 122,483 386,800 287,728 200,402 109,929 105.96%
-
Tax Rate 20.53% 24.06% 24.06% 24.29% 24.05% 23.95% 23.98% -
Total Cost 1,647,760 1,141,051 666,682 2,250,941 1,621,390 1,109,059 630,289 89.44%
-
Net Worth 398,769 407,832 580,028 459,188 359,496 392,727 598,154 -23.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 120,839 120,839 - 386,685 120,839 120,839 - -
Div Payout % 37.08% 56.57% - 99.97% 42.00% 60.30% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 398,769 407,832 580,028 459,188 359,496 392,727 598,154 -23.62%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 16.51% 15.77% 15.52% 14.66% 15.07% 15.30% 14.85% -
ROE 81.73% 52.38% 21.12% 84.24% 80.04% 51.03% 18.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 653.32 448.42 261.23 873.14 631.95 433.46 245.03 91.93%
EPS 107.88 70.71 40.54 128.04 95.24 66.34 36.39 105.95%
DPS 40.00 40.00 0.00 128.00 40.00 40.00 0.00 -
NAPS 1.32 1.35 1.92 1.52 1.19 1.30 1.98 -23.62%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 653.32 448.42 261.23 873.14 631.95 433.46 245.03 91.93%
EPS 107.88 70.71 40.54 128.04 95.24 66.34 36.39 105.95%
DPS 40.00 40.00 0.00 128.00 40.00 40.00 0.00 -
NAPS 1.32 1.35 1.92 1.52 1.19 1.30 1.98 -23.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 23.36 22.04 23.32 24.14 24.32 26.10 26.50 -
P/RPS 3.58 4.92 8.93 2.76 3.85 6.02 10.82 -52.06%
P/EPS 21.65 31.17 57.52 18.85 25.53 39.34 72.83 -55.35%
EY 4.62 3.21 1.74 5.30 3.92 2.54 1.37 124.38%
DY 1.71 1.81 0.00 5.30 1.64 1.53 0.00 -
P/NAPS 17.70 16.33 12.15 15.88 20.44 20.08 13.38 20.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 07/08/24 14/05/24 27/02/24 27/11/23 15/08/23 11/05/23 -
Price 22.92 21.90 23.68 22.34 23.38 25.82 28.40 -
P/RPS 3.51 4.88 9.06 2.56 3.70 5.96 11.59 -54.80%
P/EPS 21.25 30.97 58.41 17.45 24.55 38.92 78.05 -57.89%
EY 4.71 3.23 1.71 5.73 4.07 2.57 1.28 137.78%
DY 1.75 1.83 0.00 5.73 1.71 1.55 0.00 -
P/NAPS 17.36 16.22 12.33 14.70 19.65 19.86 14.34 13.54%

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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