[HEIM] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 13.45%
YoY- -5.32%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 618,994 565,497 789,165 728,623 599,657 569,243 740,218 -11.21%
PBT 128,825 119,990 161,285 132,034 115,333 118,916 144,597 -7.39%
Tax -16,540 -28,862 -38,802 -32,962 -28,007 -28,443 -34,668 -38.86%
NP 112,285 91,128 122,483 99,072 87,326 90,473 109,929 1.41%
-
NP to SH 112,285 91,128 122,483 99,072 87,326 90,473 109,929 1.41%
-
Tax Rate 12.84% 24.05% 24.06% 24.96% 24.28% 23.92% 23.98% -
Total Cost 506,709 474,369 666,682 629,551 512,331 478,770 630,289 -13.50%
-
Net Worth 398,769 407,832 580,028 459,188 359,496 392,727 598,154 -23.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 120,839 - 265,846 - 120,839 - -
Div Payout % - 132.60% - 268.34% - 133.56% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 398,769 407,832 580,028 459,188 359,496 392,727 598,154 -23.62%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.14% 16.11% 15.52% 13.60% 14.56% 15.89% 14.85% -
ROE 28.16% 22.34% 21.12% 21.58% 24.29% 23.04% 18.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 204.90 187.19 261.23 241.19 198.50 188.43 245.03 -11.21%
EPS 37.17 30.17 40.54 32.80 28.91 29.95 36.39 1.41%
DPS 0.00 40.00 0.00 88.00 0.00 40.00 0.00 -
NAPS 1.32 1.35 1.92 1.52 1.19 1.30 1.98 -23.62%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 204.90 187.19 261.23 241.19 198.50 188.43 245.03 -11.21%
EPS 37.17 30.17 40.54 32.80 28.91 29.95 36.39 1.41%
DPS 0.00 40.00 0.00 88.00 0.00 40.00 0.00 -
NAPS 1.32 1.35 1.92 1.52 1.19 1.30 1.98 -23.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 23.36 22.04 23.32 24.14 24.32 26.10 26.50 -
P/RPS 11.40 11.77 8.93 10.01 12.25 13.85 10.82 3.53%
P/EPS 62.85 73.06 57.52 73.61 84.13 87.15 72.83 -9.33%
EY 1.59 1.37 1.74 1.36 1.19 1.15 1.37 10.40%
DY 0.00 1.81 0.00 3.65 0.00 1.53 0.00 -
P/NAPS 17.70 16.33 12.15 15.88 20.44 20.08 13.38 20.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 07/08/24 14/05/24 27/02/24 27/11/23 15/08/23 11/05/23 -
Price 22.92 21.90 23.68 22.34 23.38 25.82 28.40 -
P/RPS 11.19 11.70 9.06 9.26 11.78 13.70 11.59 -2.30%
P/EPS 61.67 72.60 58.41 68.12 80.88 86.22 78.05 -14.49%
EY 1.62 1.38 1.71 1.47 1.24 1.16 1.28 16.95%
DY 0.00 1.83 0.00 3.94 0.00 1.55 0.00 -
P/NAPS 17.36 16.22 12.33 14.70 19.65 19.86 14.34 13.54%

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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