[HEIM] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 436.68%
YoY- -40.7%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 349,423 547,738 519,015 473,752 253,742 515,887 680,000 -35.87%
PBT 33,155 96,657 67,393 80,475 -24,005 74,853 120,127 -57.64%
Tax -7,881 -23,118 -13,220 -19,222 5,812 -17,889 -28,959 -58.03%
NP 25,274 73,539 54,173 61,253 -18,193 56,964 91,168 -57.51%
-
NP to SH 25,274 73,539 54,173 61,253 -18,193 56,964 91,168 -57.51%
-
Tax Rate 23.77% 23.92% 19.62% 23.89% - 23.90% 24.11% -
Total Cost 324,149 474,199 464,842 412,499 271,935 458,923 588,832 -32.85%
-
Net Worth 293,035 422,937 350,433 296,056 432,000 450,126 392,727 -17.74%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 45,314 - 154,069 - - - 199,384 -62.79%
Div Payout % 179.29% - 284.40% - - - 218.70% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 293,035 422,937 350,433 296,056 432,000 450,126 392,727 -17.74%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.23% 13.43% 10.44% 12.93% -7.17% 11.04% 13.41% -
ROE 8.62% 17.39% 15.46% 20.69% -4.21% 12.66% 23.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 115.67 181.31 171.80 156.82 83.99 170.77 225.09 -35.86%
EPS 8.37 24.34 17.93 20.28 -6.02 18.86 30.18 -57.50%
DPS 15.00 0.00 51.00 0.00 0.00 0.00 66.00 -62.79%
NAPS 0.97 1.40 1.16 0.98 1.43 1.49 1.30 -17.74%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 115.67 181.31 171.80 156.82 83.99 170.77 225.09 -35.86%
EPS 8.37 24.34 17.93 20.28 -6.02 18.86 30.18 -57.50%
DPS 15.00 0.00 51.00 0.00 0.00 0.00 66.00 -62.79%
NAPS 0.97 1.40 1.16 0.98 1.43 1.49 1.30 -17.74%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 23.60 25.80 23.02 20.66 22.56 21.88 27.12 -
P/RPS 20.40 14.23 13.40 13.17 26.86 12.81 12.05 42.09%
P/EPS 282.09 105.99 128.37 101.89 -374.61 116.04 89.87 114.52%
EY 0.35 0.94 0.78 0.98 -0.27 0.86 1.11 -53.70%
DY 0.64 0.00 2.22 0.00 0.00 0.00 2.43 -58.94%
P/NAPS 24.33 18.43 19.84 21.08 15.78 14.68 20.86 10.81%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 20/05/21 18/02/21 26/11/20 13/08/20 19/05/20 21/02/20 -
Price 22.50 24.10 23.34 21.00 22.20 23.70 31.04 -
P/RPS 19.45 13.29 13.59 13.39 26.43 13.88 13.79 25.79%
P/EPS 268.94 99.00 130.16 103.57 -368.63 125.69 102.86 89.90%
EY 0.37 1.01 0.77 0.97 -0.27 0.80 0.97 -47.43%
DY 0.67 0.00 2.19 0.00 0.00 0.00 2.13 -53.78%
P/NAPS 23.20 17.21 20.12 21.43 15.52 15.91 23.88 -1.90%

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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