[HEIM] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
08-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 26.33%
YoY- 113.13%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 569,243 740,218 791,686 720,468 644,577 698,334 692,339 -12.26%
PBT 118,916 144,597 154,206 157,443 127,784 155,067 124,399 -2.96%
Tax -28,443 -34,668 -49,572 -48,708 -41,712 -41,684 -28,551 -0.25%
NP 90,473 109,929 104,634 108,735 86,072 113,383 95,848 -3.78%
-
NP to SH 90,473 109,929 104,634 108,735 86,072 113,383 95,848 -3.78%
-
Tax Rate 23.92% 23.98% 32.15% 30.94% 32.64% 26.88% 22.95% -
Total Cost 478,770 630,289 687,052 611,733 558,505 584,951 596,491 -13.66%
-
Net Worth 392,727 598,154 489,398 383,664 395,748 510,545 395,748 -0.51%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 120,839 - 296,056 - 120,839 - 199,384 -28.44%
Div Payout % 133.56% - 282.94% - 140.39% - 208.02% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 392,727 598,154 489,398 383,664 395,748 510,545 395,748 -0.51%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 15.89% 14.85% 13.22% 15.09% 13.35% 16.24% 13.84% -
ROE 23.04% 18.38% 21.38% 28.34% 21.75% 22.21% 24.22% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 188.43 245.03 262.06 238.49 213.37 231.16 229.18 -12.26%
EPS 29.95 36.39 34.64 35.99 28.49 37.53 31.73 -3.78%
DPS 40.00 0.00 98.00 0.00 40.00 0.00 66.00 -28.44%
NAPS 1.30 1.98 1.62 1.27 1.31 1.69 1.31 -0.51%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 188.43 245.03 262.06 238.49 213.37 231.16 229.18 -12.26%
EPS 29.95 36.39 34.64 35.99 28.49 37.53 31.73 -3.78%
DPS 40.00 0.00 98.00 0.00 40.00 0.00 66.00 -28.44%
NAPS 1.30 1.98 1.62 1.27 1.31 1.69 1.31 -0.51%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 26.10 26.50 25.20 23.88 23.02 22.48 20.84 -
P/RPS 13.85 10.82 9.62 10.01 10.79 9.72 9.09 32.51%
P/EPS 87.15 72.83 72.76 66.35 80.80 59.90 65.68 20.81%
EY 1.15 1.37 1.37 1.51 1.24 1.67 1.52 -17.01%
DY 1.53 0.00 3.89 0.00 1.74 0.00 3.17 -38.55%
P/NAPS 20.08 13.38 15.56 18.80 17.57 13.30 15.91 16.83%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 11/05/23 24/02/23 08/11/22 12/08/22 11/05/22 16/02/22 -
Price 25.82 28.40 27.48 23.44 24.40 23.32 20.36 -
P/RPS 13.70 11.59 10.49 9.83 11.44 10.09 8.88 33.62%
P/EPS 86.22 78.05 79.34 65.12 85.64 62.13 64.17 21.82%
EY 1.16 1.28 1.26 1.54 1.17 1.61 1.56 -17.96%
DY 1.55 0.00 3.57 0.00 1.64 0.00 3.24 -38.91%
P/NAPS 19.86 14.34 16.96 18.46 18.63 13.80 15.54 17.81%

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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