[HEIM] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 53.08%
YoY- -36.79%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,367,391 855,382 433,813 1,929,963 1,317,278 807,690 401,114 126.33%
PBT 235,374 137,631 64,153 363,175 240,078 145,415 64,484 136.88%
Tax -52,850 -33,975 -15,397 -93,116 -63,656 -34,861 -15,511 126.26%
NP 182,524 103,656 48,756 270,059 176,422 110,554 48,973 140.19%
-
NP to SH 182,524 103,656 48,756 270,059 176,422 110,554 48,973 140.19%
-
Tax Rate 22.45% 24.69% 24.00% 25.64% 26.51% 23.97% 24.05% -
Total Cost 1,184,867 751,726 385,057 1,659,904 1,140,856 697,136 352,141 124.37%
-
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 120,839 120,839 - 271,888 120,839 120,839 - -
Div Payout % 66.20% 116.58% - 100.68% 68.49% 109.30% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 13.35% 12.12% 11.24% 13.99% 13.39% 13.69% 12.21% -
ROE 67.13% 32.99% 11.95% 75.12% 66.36% 34.20% 11.10% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 452.63 283.15 143.60 638.85 436.04 267.36 132.78 126.33%
EPS 60.42 34.31 16.14 89.40 58.40 36.60 16.21 140.20%
DPS 40.00 40.00 0.00 90.00 40.00 40.00 0.00 -
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 452.63 283.15 143.60 638.85 436.04 267.36 132.78 126.33%
EPS 60.42 34.31 16.14 89.40 58.40 36.60 16.21 140.20%
DPS 40.00 40.00 0.00 90.00 40.00 40.00 0.00 -
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.12 21.88 20.80 18.90 18.60 18.50 17.90 -
P/RPS 4.45 7.73 14.48 2.96 4.27 6.92 13.48 -52.20%
P/EPS 33.30 63.77 128.88 21.14 31.85 50.55 110.42 -54.99%
EY 3.00 1.57 0.78 4.73 3.14 1.98 0.91 121.34%
DY 1.99 1.83 0.00 4.76 2.15 2.16 0.00 -
P/NAPS 22.36 21.04 15.41 15.88 21.14 17.29 12.26 49.22%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 12/04/17 -
Price 18.00 22.08 20.18 20.20 17.32 17.64 18.38 -
P/RPS 3.98 7.80 14.05 3.16 3.97 6.60 13.84 -56.39%
P/EPS 29.79 64.35 125.04 22.60 29.66 48.20 113.38 -58.94%
EY 3.36 1.55 0.80 4.43 3.37 2.07 0.88 144.09%
DY 2.22 1.81 0.00 4.46 2.31 2.27 0.00 -
P/NAPS 20.00 21.23 14.95 16.97 19.68 16.49 12.59 36.10%

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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