[HEIM] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 32.45%
YoY- 99.47%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,317,278 807,690 401,114 2,810,208 2,232,789 1,847,973 1,388,461 -3.44%
PBT 240,078 145,415 64,484 549,223 426,848 351,963 272,345 -8.05%
Tax -63,656 -34,861 -15,511 -121,963 -104,266 -86,301 -67,559 -3.88%
NP 176,422 110,554 48,973 427,260 322,582 265,662 204,786 -9.45%
-
NP to SH 176,422 110,554 48,973 427,260 322,582 265,662 204,786 -9.45%
-
Tax Rate 26.51% 23.97% 24.05% 22.21% 24.43% 24.52% 24.81% -
Total Cost 1,140,856 697,136 352,141 2,382,948 1,910,207 1,582,311 1,183,675 -2.42%
-
Net Worth 265,846 323,244 441,063 392,727 286,993 335,328 274,900 -2.20%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 120,839 120,839 - 438,042 2,567 256,783 151,044 -13.80%
Div Payout % 68.49% 109.30% - 102.52% 0.80% 96.66% 73.76% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 265,846 323,244 441,063 392,727 286,993 335,328 274,900 -2.20%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,088 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.39% 13.69% 12.21% 15.20% 14.45% 14.38% 14.75% -
ROE 66.36% 34.20% 11.10% 108.79% 112.40% 79.22% 74.49% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 436.04 267.36 132.78 930.23 739.09 611.71 459.62 -3.44%
EPS 58.40 36.60 16.21 141.43 106.78 87.94 67.79 -9.45%
DPS 40.00 40.00 0.00 145.00 0.85 85.00 50.00 -13.81%
NAPS 0.88 1.07 1.46 1.30 0.95 1.11 0.91 -2.20%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 436.06 267.37 132.78 930.27 739.13 611.74 459.63 -3.44%
EPS 58.40 36.60 16.21 141.44 106.79 87.94 67.79 -9.45%
DPS 40.00 40.00 0.00 145.01 0.85 85.00 50.00 -13.81%
NAPS 0.88 1.07 1.4601 1.3001 0.95 1.11 0.91 -2.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 18.60 18.50 17.90 16.38 17.74 15.14 14.02 -
P/RPS 4.27 6.92 13.48 1.76 2.40 2.48 0.00 -
P/EPS 31.85 50.55 110.42 11.58 16.61 17.22 0.00 -
EY 3.14 1.98 0.91 8.63 6.02 5.81 0.00 -
DY 2.15 2.16 0.00 8.85 0.05 5.61 0.00 -
P/NAPS 21.14 17.29 12.26 12.60 18.67 13.64 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 26/07/17 12/04/17 15/02/17 20/10/16 18/07/16 12/04/16 -
Price 17.32 17.64 18.38 15.92 16.82 16.92 13.82 -
P/RPS 3.97 6.60 13.84 1.71 2.28 2.77 0.00 -
P/EPS 29.66 48.20 113.38 11.26 15.75 19.24 0.00 -
EY 3.37 2.07 0.88 8.88 6.35 5.20 0.00 -
DY 2.31 2.27 0.00 9.11 0.05 5.02 0.00 -
P/NAPS 19.68 16.49 12.59 12.25 17.71 15.24 0.00 -

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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