[HEIM] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 33.95%
YoY- 68.03%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,909,118 1,309,461 740,218 2,855,065 2,063,379 1,342,911 698,334 95.39%
PBT 378,846 263,513 144,597 594,500 440,294 282,851 155,067 81.29%
Tax -91,118 -63,111 -34,668 -181,676 -132,104 -83,396 -41,684 68.35%
NP 287,728 200,402 109,929 412,824 308,190 199,455 113,383 85.94%
-
NP to SH 287,728 200,402 109,929 412,824 308,190 199,455 113,383 85.94%
-
Tax Rate 24.05% 23.95% 23.98% 30.56% 30.00% 29.48% 26.88% -
Total Cost 1,621,390 1,109,059 630,289 2,442,241 1,755,189 1,143,456 584,951 97.20%
-
Net Worth 359,496 392,727 598,154 489,398 383,664 395,748 510,545 -20.83%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 120,839 120,839 - 416,895 120,839 120,839 - -
Div Payout % 42.00% 60.30% - 100.99% 39.21% 60.58% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 359,496 392,727 598,154 489,398 383,664 395,748 510,545 -20.83%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.07% 15.30% 14.85% 14.46% 14.94% 14.85% 16.24% -
ROE 80.04% 51.03% 18.38% 84.35% 80.33% 50.40% 22.21% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 631.95 433.46 245.03 945.08 683.02 444.53 231.16 95.39%
EPS 95.24 66.34 36.39 136.65 102.02 66.02 37.53 85.94%
DPS 40.00 40.00 0.00 138.00 40.00 40.00 0.00 -
NAPS 1.19 1.30 1.98 1.62 1.27 1.31 1.69 -20.83%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 631.95 433.46 245.03 945.08 683.02 444.53 231.16 95.39%
EPS 95.24 66.34 36.39 136.65 102.02 66.02 37.53 85.94%
DPS 40.00 40.00 0.00 138.00 40.00 40.00 0.00 -
NAPS 1.19 1.30 1.98 1.62 1.27 1.31 1.69 -20.83%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 24.32 26.10 26.50 25.20 23.88 23.02 22.48 -
P/RPS 3.85 6.02 10.82 2.67 3.50 5.18 9.72 -46.03%
P/EPS 25.53 39.34 72.83 18.44 23.41 34.87 59.90 -43.33%
EY 3.92 2.54 1.37 5.42 4.27 2.87 1.67 76.53%
DY 1.64 1.53 0.00 5.48 1.68 1.74 0.00 -
P/NAPS 20.44 20.08 13.38 15.56 18.80 17.57 13.30 33.13%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 15/08/23 11/05/23 24/02/23 08/11/22 12/08/22 11/05/22 -
Price 23.38 25.82 28.40 27.48 23.44 24.40 23.32 -
P/RPS 3.70 5.96 11.59 2.91 3.43 5.49 10.09 -48.73%
P/EPS 24.55 38.92 78.05 20.11 22.98 36.96 62.13 -46.12%
EY 4.07 2.57 1.28 4.97 4.35 2.71 1.61 85.46%
DY 1.71 1.55 0.00 5.02 1.71 1.64 0.00 -
P/NAPS 19.65 19.86 14.34 16.96 18.46 18.63 13.80 26.54%

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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