[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -52.31%
YoY- 29.1%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,979,348 1,287,009 897,161 547,738 1,762,396 1,243,381 769,629 87.39%
PBT 321,427 197,028 129,812 96,657 198,716 131,323 50,848 240.73%
Tax -75,749 -47,198 -30,999 -23,118 -44,519 -31,299 -12,077 238.96%
NP 245,678 149,830 98,813 73,539 154,197 100,024 38,771 241.28%
-
NP to SH 245,678 149,830 98,813 73,539 154,197 100,024 38,771 241.28%
-
Tax Rate 23.57% 23.95% 23.88% 23.92% 22.40% 23.83% 23.75% -
Total Cost 1,733,670 1,137,179 798,348 474,199 1,608,199 1,143,357 730,858 77.58%
-
Net Worth 395,748 299,077 293,035 422,937 350,433 296,056 432,000 -5.66%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 244,699 45,314 45,314 - 154,069 - - -
Div Payout % 99.60% 30.24% 45.86% - 99.92% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 395,748 299,077 293,035 422,937 350,433 296,056 432,000 -5.66%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.41% 11.64% 11.01% 13.43% 8.75% 8.04% 5.04% -
ROE 62.08% 50.10% 33.72% 17.39% 44.00% 33.79% 8.97% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 655.20 426.02 296.98 181.31 583.39 411.58 254.76 87.39%
EPS 81.32 49.60 32.71 24.34 51.04 33.11 12.83 241.33%
DPS 81.00 15.00 15.00 0.00 51.00 0.00 0.00 -
NAPS 1.31 0.99 0.97 1.40 1.16 0.98 1.43 -5.66%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 655.20 426.02 296.98 181.31 583.39 411.58 254.76 87.39%
EPS 81.32 49.60 32.71 24.34 51.04 33.11 12.83 241.33%
DPS 81.00 15.00 15.00 0.00 51.00 0.00 0.00 -
NAPS 1.31 0.99 0.97 1.40 1.16 0.98 1.43 -5.66%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 20.84 23.10 23.60 25.80 23.02 20.66 22.56 -
P/RPS 3.18 5.42 7.95 14.23 3.95 5.02 8.86 -49.40%
P/EPS 25.63 46.58 72.15 105.99 45.10 62.40 175.78 -72.20%
EY 3.90 2.15 1.39 0.94 2.22 1.60 0.57 259.14%
DY 3.89 0.65 0.64 0.00 2.22 0.00 0.00 -
P/NAPS 15.91 23.33 24.33 18.43 19.84 21.08 15.78 0.54%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 11/11/21 25/08/21 20/05/21 18/02/21 26/11/20 13/08/20 -
Price 20.36 22.10 22.50 24.10 23.34 21.00 22.20 -
P/RPS 3.11 5.19 7.58 13.29 4.00 5.10 8.71 -49.57%
P/EPS 25.04 44.56 68.79 99.00 45.73 63.43 172.98 -72.33%
EY 3.99 2.24 1.45 1.01 2.19 1.58 0.58 260.44%
DY 3.98 0.68 0.67 0.00 2.19 0.00 0.00 -
P/NAPS 15.54 22.32 23.20 17.21 20.12 21.43 15.52 0.08%

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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