[HEIM] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -3.77%
YoY- 9.17%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 599,657 569,243 740,218 791,686 720,468 644,577 698,334 -9.64%
PBT 115,333 118,916 144,597 154,206 157,443 127,784 155,067 -17.89%
Tax -28,007 -28,443 -34,668 -49,572 -48,708 -41,712 -41,684 -23.26%
NP 87,326 90,473 109,929 104,634 108,735 86,072 113,383 -15.96%
-
NP to SH 87,326 90,473 109,929 104,634 108,735 86,072 113,383 -15.96%
-
Tax Rate 24.28% 23.92% 23.98% 32.15% 30.94% 32.64% 26.88% -
Total Cost 512,331 478,770 630,289 687,052 611,733 558,505 584,951 -8.45%
-
Net Worth 359,496 392,727 598,154 489,398 383,664 395,748 510,545 -20.83%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 120,839 - 296,056 - 120,839 - -
Div Payout % - 133.56% - 282.94% - 140.39% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 359,496 392,727 598,154 489,398 383,664 395,748 510,545 -20.83%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.56% 15.89% 14.85% 13.22% 15.09% 13.35% 16.24% -
ROE 24.29% 23.04% 18.38% 21.38% 28.34% 21.75% 22.21% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 198.50 188.43 245.03 262.06 238.49 213.37 231.16 -9.64%
EPS 28.91 29.95 36.39 34.64 35.99 28.49 37.53 -15.95%
DPS 0.00 40.00 0.00 98.00 0.00 40.00 0.00 -
NAPS 1.19 1.30 1.98 1.62 1.27 1.31 1.69 -20.83%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 198.50 188.43 245.03 262.06 238.49 213.37 231.16 -9.64%
EPS 28.91 29.95 36.39 34.64 35.99 28.49 37.53 -15.95%
DPS 0.00 40.00 0.00 98.00 0.00 40.00 0.00 -
NAPS 1.19 1.30 1.98 1.62 1.27 1.31 1.69 -20.83%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 24.32 26.10 26.50 25.20 23.88 23.02 22.48 -
P/RPS 12.25 13.85 10.82 9.62 10.01 10.79 9.72 16.65%
P/EPS 84.13 87.15 72.83 72.76 66.35 80.80 59.90 25.38%
EY 1.19 1.15 1.37 1.37 1.51 1.24 1.67 -20.20%
DY 0.00 1.53 0.00 3.89 0.00 1.74 0.00 -
P/NAPS 20.44 20.08 13.38 15.56 18.80 17.57 13.30 33.13%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 15/08/23 11/05/23 24/02/23 08/11/22 12/08/22 11/05/22 -
Price 23.38 25.82 28.40 27.48 23.44 24.40 23.32 -
P/RPS 11.78 13.70 11.59 10.49 9.83 11.44 10.09 10.86%
P/EPS 80.88 86.22 78.05 79.34 65.12 85.64 62.13 19.20%
EY 1.24 1.16 1.28 1.26 1.54 1.17 1.61 -15.96%
DY 0.00 1.55 0.00 3.57 0.00 1.64 0.00 -
P/NAPS 19.65 19.86 14.34 16.96 18.46 18.63 13.80 26.54%

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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