[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -73.37%
YoY- -3.05%
View:
Show?
Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,637,741 1,909,118 1,309,461 740,218 2,855,065 2,063,379 1,342,911 56.64%
PBT 510,880 378,846 263,513 144,597 594,500 440,294 282,851 48.15%
Tax -124,080 -91,118 -63,111 -34,668 -181,676 -132,104 -83,396 30.23%
NP 386,800 287,728 200,402 109,929 412,824 308,190 199,455 55.32%
-
NP to SH 386,800 287,728 200,402 109,929 412,824 308,190 199,455 55.32%
-
Tax Rate 24.29% 24.05% 23.95% 23.98% 30.56% 30.00% 29.48% -
Total Cost 2,250,941 1,621,390 1,109,059 630,289 2,442,241 1,755,189 1,143,456 56.87%
-
Net Worth 459,188 359,496 392,727 598,154 489,398 383,664 395,748 10.39%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 386,685 120,839 120,839 - 416,895 120,839 120,839 116.69%
Div Payout % 99.97% 42.00% 60.30% - 100.99% 39.21% 60.58% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 459,188 359,496 392,727 598,154 489,398 383,664 395,748 10.39%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.66% 15.07% 15.30% 14.85% 14.46% 14.94% 14.85% -
ROE 84.24% 80.04% 51.03% 18.38% 84.35% 80.33% 50.40% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 873.14 631.95 433.46 245.03 945.08 683.02 444.53 56.64%
EPS 128.04 95.24 66.34 36.39 136.65 102.02 66.02 55.33%
DPS 128.00 40.00 40.00 0.00 138.00 40.00 40.00 116.69%
NAPS 1.52 1.19 1.30 1.98 1.62 1.27 1.31 10.39%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 873.14 631.95 433.46 245.03 945.08 683.02 444.53 56.64%
EPS 128.04 95.24 66.34 36.39 136.65 102.02 66.02 55.33%
DPS 128.00 40.00 40.00 0.00 138.00 40.00 40.00 116.69%
NAPS 1.52 1.19 1.30 1.98 1.62 1.27 1.31 10.39%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 24.14 24.32 26.10 26.50 25.20 23.88 23.02 -
P/RPS 2.76 3.85 6.02 10.82 2.67 3.50 5.18 -34.20%
P/EPS 18.85 25.53 39.34 72.83 18.44 23.41 34.87 -33.56%
EY 5.30 3.92 2.54 1.37 5.42 4.27 2.87 50.35%
DY 5.30 1.64 1.53 0.00 5.48 1.68 1.74 109.70%
P/NAPS 15.88 20.44 20.08 13.38 15.56 18.80 17.57 -6.50%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 27/11/23 15/08/23 11/05/23 24/02/23 08/11/22 12/08/22 -
Price 22.34 23.38 25.82 28.40 27.48 23.44 24.40 -
P/RPS 2.56 3.70 5.96 11.59 2.91 3.43 5.49 -39.78%
P/EPS 17.45 24.55 38.92 78.05 20.11 22.98 36.96 -39.28%
EY 5.73 4.07 2.57 1.28 4.97 4.35 2.71 64.51%
DY 5.73 1.71 1.55 0.00 5.02 1.71 1.64 129.72%
P/NAPS 14.70 19.65 19.86 14.34 16.96 18.46 18.63 -14.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment