[HEIM] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
12-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -53.22%
YoY- -3.69%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 612,685 509,588 406,577 401,114 577,519 384,816 459,512 21.07%
PBT 123,097 94,663 80,931 64,484 122,375 74,885 79,618 33.60%
Tax -29,460 -28,795 -19,350 -15,511 -17,697 -17,965 -18,742 35.07%
NP 93,637 65,868 61,581 48,973 104,678 56,920 60,876 33.14%
-
NP to SH 93,637 65,868 61,581 48,973 104,678 56,920 60,876 33.14%
-
Tax Rate 23.93% 30.42% 23.91% 24.05% 14.46% 23.99% 23.54% -
Total Cost 519,048 443,720 344,996 352,141 472,841 327,896 398,636 19.18%
-
Net Worth 359,496 265,846 323,244 441,063 392,727 286,993 335,328 4.73%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 151,049 - 120,839 - 181,258 - 105,734 26.76%
Div Payout % 161.31% - 196.23% - 173.16% - 173.69% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 359,496 265,846 323,244 441,063 392,727 286,993 335,328 4.73%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 15.28% 12.93% 15.15% 12.21% 18.13% 14.79% 13.25% -
ROE 26.05% 24.78% 19.05% 11.10% 26.65% 19.83% 18.15% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 202.81 168.68 134.58 132.78 191.17 127.38 152.11 21.07%
EPS 31.00 21.80 20.38 16.21 34.65 18.84 20.15 33.16%
DPS 50.00 0.00 40.00 0.00 60.00 0.00 35.00 26.76%
NAPS 1.19 0.88 1.07 1.46 1.30 0.95 1.11 4.73%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 202.81 168.68 134.58 132.78 191.17 127.38 152.11 21.07%
EPS 31.00 21.80 20.38 16.21 34.65 18.84 20.15 33.16%
DPS 50.00 0.00 40.00 0.00 60.00 0.00 35.00 26.76%
NAPS 1.19 0.88 1.07 1.46 1.30 0.95 1.11 4.73%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 18.90 18.60 18.50 17.90 16.38 17.74 15.14 -
P/RPS 9.32 11.03 13.75 13.48 8.57 13.93 9.95 -4.25%
P/EPS 60.98 85.31 90.76 110.42 47.27 94.15 75.13 -12.95%
EY 1.64 1.17 1.10 0.91 2.12 1.06 1.33 14.94%
DY 2.65 0.00 2.16 0.00 3.66 0.00 2.31 9.55%
P/NAPS 15.88 21.14 17.29 12.26 12.60 18.67 13.64 10.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/03/18 21/11/17 26/07/17 12/04/17 15/02/17 20/10/16 18/07/16 -
Price 20.20 17.32 17.64 18.38 15.92 16.82 16.92 -
P/RPS 9.96 10.27 13.11 13.84 8.33 13.20 11.12 -7.06%
P/EPS 65.17 79.44 86.54 113.38 45.94 89.27 83.97 -15.50%
EY 1.53 1.26 1.16 0.88 2.18 1.12 1.19 18.18%
DY 2.48 0.00 2.27 0.00 3.77 0.00 2.07 12.76%
P/NAPS 16.97 19.68 16.49 12.59 12.25 17.71 15.24 7.41%

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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