[HEIM] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 83.9%
YoY- 137.77%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 509,588 406,577 401,114 577,519 384,816 459,512 458,914 7.22%
PBT 94,663 80,931 64,484 122,375 74,885 79,618 70,202 22.03%
Tax -28,795 -19,350 -15,511 -17,697 -17,965 -18,742 -19,353 30.29%
NP 65,868 61,581 48,973 104,678 56,920 60,876 50,849 18.81%
-
NP to SH 65,868 61,581 48,973 104,678 56,920 60,876 50,849 18.81%
-
Tax Rate 30.42% 23.91% 24.05% 14.46% 23.99% 23.54% 27.57% -
Total Cost 443,720 344,996 352,141 472,841 327,896 398,636 408,065 5.73%
-
Net Worth 265,846 323,244 441,063 392,727 286,993 335,328 274,941 -2.21%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 120,839 - 181,258 - 105,734 - -
Div Payout % - 196.23% - 173.16% - 173.69% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 265,846 323,244 441,063 392,727 286,993 335,328 274,941 -2.21%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,133 -0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.93% 15.15% 12.21% 18.13% 14.79% 13.25% 11.08% -
ROE 24.78% 19.05% 11.10% 26.65% 19.83% 18.15% 18.49% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 168.68 134.58 132.78 191.17 127.38 152.11 151.89 7.23%
EPS 21.80 20.38 16.21 34.65 18.84 20.15 16.83 18.80%
DPS 0.00 40.00 0.00 60.00 0.00 35.00 0.00 -
NAPS 0.88 1.07 1.46 1.30 0.95 1.11 0.91 -2.20%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 168.68 134.58 132.78 191.17 127.38 152.11 151.91 7.22%
EPS 21.80 20.38 16.21 34.65 18.84 20.15 16.83 18.80%
DPS 0.00 40.00 0.00 60.00 0.00 35.00 0.00 -
NAPS 0.88 1.07 1.46 1.30 0.95 1.11 0.9101 -2.21%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 18.60 18.50 17.90 16.38 17.74 15.14 14.02 -
P/RPS 11.03 13.75 13.48 8.57 13.93 9.95 0.00 -
P/EPS 85.31 90.76 110.42 47.27 94.15 75.13 0.00 -
EY 1.17 1.10 0.91 2.12 1.06 1.33 0.00 -
DY 0.00 2.16 0.00 3.66 0.00 2.31 0.00 -
P/NAPS 21.14 17.29 12.26 12.60 18.67 13.64 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 26/07/17 12/04/17 15/02/17 20/10/16 18/07/16 12/04/16 -
Price 17.32 17.64 18.38 15.92 16.82 16.92 13.82 -
P/RPS 10.27 13.11 13.84 8.33 13.20 11.12 0.00 -
P/EPS 79.44 86.54 113.38 45.94 89.27 83.97 0.00 -
EY 1.26 1.16 0.88 2.18 1.12 1.19 0.00 -
DY 0.00 2.27 0.00 3.77 0.00 2.07 0.00 -
P/NAPS 19.68 16.49 12.59 12.25 17.71 15.24 0.00 -

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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