[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -81.8%
YoY- 7.87%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,762,396 1,243,381 769,629 515,887 2,320,249 1,640,249 1,037,715 42.11%
PBT 198,716 131,323 50,848 74,853 412,128 292,001 155,916 17.46%
Tax -44,519 -31,299 -12,077 -17,889 -99,159 -70,200 -37,414 12.23%
NP 154,197 100,024 38,771 56,964 312,969 221,801 118,502 19.09%
-
NP to SH 154,197 100,024 38,771 56,964 312,969 221,801 118,502 19.09%
-
Tax Rate 22.40% 23.83% 23.75% 23.90% 24.06% 24.04% 24.00% -
Total Cost 1,608,199 1,143,357 730,858 458,923 2,007,280 1,418,448 919,213 44.94%
-
Net Worth 350,433 296,056 432,000 450,126 392,727 302,098 326,265 4.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 154,069 - - - 326,265 126,881 126,881 13.75%
Div Payout % 99.92% - - - 104.25% 57.20% 107.07% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 350,433 296,056 432,000 450,126 392,727 302,098 326,265 4.85%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.75% 8.04% 5.04% 11.04% 13.49% 13.52% 11.42% -
ROE 44.00% 33.79% 8.97% 12.66% 79.69% 73.42% 36.32% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 583.39 411.58 254.76 170.77 768.05 542.95 343.50 42.12%
EPS 51.04 33.11 12.83 18.86 103.60 73.42 39.23 19.08%
DPS 51.00 0.00 0.00 0.00 108.00 42.00 42.00 13.75%
NAPS 1.16 0.98 1.43 1.49 1.30 1.00 1.08 4.85%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 583.41 411.60 254.77 170.78 768.08 542.98 343.52 42.11%
EPS 51.04 33.11 12.83 18.86 103.60 73.42 39.23 19.08%
DPS 51.00 0.00 0.00 0.00 108.00 42.00 42.00 13.75%
NAPS 1.16 0.98 1.4301 1.4901 1.3001 1.00 1.08 4.85%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.02 20.66 22.56 21.88 27.12 24.00 23.46 -
P/RPS 3.95 5.02 8.86 12.81 3.53 4.42 6.83 -30.47%
P/EPS 45.10 62.40 175.78 116.04 26.18 32.69 59.81 -17.08%
EY 2.22 1.60 0.57 0.86 3.82 3.06 1.67 20.79%
DY 2.22 0.00 0.00 0.00 3.98 1.75 1.79 15.35%
P/NAPS 19.84 21.08 15.78 14.68 20.86 24.00 21.72 -5.83%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 26/11/20 13/08/20 19/05/20 21/02/20 28/11/19 20/08/19 -
Price 23.34 21.00 22.20 23.70 31.04 25.90 22.72 -
P/RPS 4.00 5.10 8.71 13.88 4.04 4.77 6.61 -28.34%
P/EPS 45.73 63.43 172.98 125.69 29.96 35.28 57.92 -14.51%
EY 2.19 1.58 0.58 0.80 3.34 2.83 1.73 16.93%
DY 2.19 0.00 0.00 0.00 3.48 1.62 1.85 11.84%
P/NAPS 20.12 21.43 15.52 15.91 23.88 25.90 21.04 -2.92%

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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