[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
11-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -81.95%
YoY- -0.44%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,029,672 1,367,391 855,382 433,813 1,929,963 1,317,278 807,690 84.52%
PBT 380,766 235,374 137,631 64,153 363,175 240,078 145,415 89.64%
Tax -98,244 -52,850 -33,975 -15,397 -93,116 -63,656 -34,861 99.13%
NP 282,522 182,524 103,656 48,756 270,059 176,422 110,554 86.59%
-
NP to SH 282,522 182,524 103,656 48,756 270,059 176,422 110,554 86.59%
-
Tax Rate 25.80% 22.45% 24.69% 24.00% 25.64% 26.51% 23.97% -
Total Cost 1,747,150 1,184,867 751,726 385,057 1,659,904 1,140,856 697,136 84.19%
-
Net Worth 371,580 271,888 314,181 407,832 359,496 265,846 323,244 9.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 283,972 120,839 120,839 - 271,888 120,839 120,839 76.48%
Div Payout % 100.51% 66.20% 116.58% - 100.68% 68.49% 109.30% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 371,580 271,888 314,181 407,832 359,496 265,846 323,244 9.70%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.92% 13.35% 12.12% 11.24% 13.99% 13.39% 13.69% -
ROE 76.03% 67.13% 32.99% 11.95% 75.12% 66.36% 34.20% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 671.86 452.63 283.15 143.60 638.85 436.04 267.36 84.52%
EPS 93.52 60.42 34.31 16.14 89.40 58.40 36.60 86.58%
DPS 94.00 40.00 40.00 0.00 90.00 40.00 40.00 76.48%
NAPS 1.23 0.90 1.04 1.35 1.19 0.88 1.07 9.70%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 671.86 452.63 283.15 143.60 638.85 436.04 267.36 84.52%
EPS 93.52 60.42 34.31 16.14 89.40 58.40 36.60 86.58%
DPS 94.00 40.00 40.00 0.00 90.00 40.00 40.00 76.48%
NAPS 1.23 0.90 1.04 1.35 1.19 0.88 1.07 9.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 20.46 20.12 21.88 20.80 18.90 18.60 18.50 -
P/RPS 3.05 4.45 7.73 14.48 2.96 4.27 6.92 -41.99%
P/EPS 21.88 33.30 63.77 128.88 21.14 31.85 50.55 -42.69%
EY 4.57 3.00 1.57 0.78 4.73 3.14 1.98 74.38%
DY 4.59 1.99 1.83 0.00 4.76 2.15 2.16 65.06%
P/NAPS 16.63 22.36 21.04 15.41 15.88 21.14 17.29 -2.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 -
Price 22.86 18.00 22.08 20.18 20.20 17.32 17.64 -
P/RPS 3.40 3.98 7.80 14.05 3.16 3.97 6.60 -35.65%
P/EPS 24.44 29.79 64.35 125.04 22.60 29.66 48.20 -36.33%
EY 4.09 3.36 1.55 0.80 4.43 3.37 2.07 57.26%
DY 4.11 2.22 1.81 0.00 4.46 2.31 2.27 48.39%
P/NAPS 18.59 20.00 21.23 14.95 16.97 19.68 16.49 8.29%

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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