[HEIM] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	1,962,663	1,929,964	1,894,798	1,770,026	1,822,961	1,880,761	1,827,789	4.86%
YoY %	1.69%	1.86%	7.05%	-2.90%	-3.07%	2.90%	-	-
Horiz. %	107.38%	105.59%	103.67%	96.84%	99.74%	102.90%	100.00%	-
PBT	362,844	363,175	362,453	342,675	341,362	347,080	342,716	3.88%
YoY %	-0.09%	0.20%	5.77%	0.38%	-1.65%	1.27%	-	-
Horiz. %	105.87%	105.97%	105.76%	99.99%	99.60%	101.27%	100.00%	-
Tax	-93,002	-93,116	-81,353	-70,523	-69,915	-73,757	-83,233	7.68%
YoY %	0.12%	-14.46%	-15.36%	-0.87%	5.21%	11.38%	-	-
Horiz. %	111.74%	111.87%	97.74%	84.73%	84.00%	88.62%	100.00%	-
NP	269,842	270,059	281,100	272,152	271,447	273,323	259,483	2.64%
YoY %	-0.08%	-3.93%	3.29%	0.26%	-0.69%	5.33%	-	-
Horiz. %	103.99%	104.08%	108.33%	104.88%	104.61%	105.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	269,842	270,059	281,100	272,152	271,447	273,323	259,483	2.64%
YoY %	-0.08%	-3.93%	3.29%	0.26%	-0.69%	5.33%	-	-
Horiz. %	103.99%	104.08%	108.33%	104.88%	104.61%	105.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.63%	25.64%	22.45%	20.58%	20.48%	21.25%	24.29%	-
YoY %	-0.04%	14.21%	9.09%	0.49%	-3.62%	-12.52%	-	-
Horiz. %	105.52%	105.56%	92.42%	84.73%	84.31%	87.48%	100.00%	-
Total Cost	1,692,821	1,659,905	1,613,698	1,497,874	1,551,514	1,607,438	1,568,306	5.23%
YoY %	1.98%	2.86%	7.73%	-3.46%	-3.48%	2.50%	-	-
Horiz. %	107.94%	105.84%	102.89%	95.51%	98.93%	102.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	407,832	359,496	265,846	323,244	441,063	392,727	286,993	26.42%
YoY %	13.45%	35.23%	-17.76%	-26.71%	12.31%	36.84%	-	-
Horiz. %	142.11%	125.26%	92.63%	112.63%	153.68%	136.84%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	271,888	271,888	302,098	302,098	286,993	286,993	256,783	3.88%
YoY %	0.00%	-10.00%	0.00%	5.26%	0.00%	11.76%	-	-
Horiz. %	105.88%	105.88%	117.65%	117.65%	111.76%	111.76%	100.00%	-
Div Payout %	100.76%	100.68%	107.47%	111.00%	105.73%	105.00%	98.96%	-
YoY %	0.08%	-6.32%	-3.18%	4.98%	0.70%	6.10%	-	-
Horiz. %	101.82%	101.74%	108.60%	112.17%	106.84%	106.10%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	407,832	359,496	265,846	323,244	441,063	392,727	286,993	26.42%
YoY %	13.45%	35.23%	-17.76%	-26.71%	12.31%	36.84%	-	-
Horiz. %	142.11%	125.26%	92.63%	112.63%	153.68%	136.84%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	13.75%	13.99%	14.84%	15.38%	14.89%	14.53%	14.20%	-
YoY %	-1.72%	-5.73%	-3.51%	3.29%	2.48%	2.32%	-	-
Horiz. %	96.83%	98.52%	104.51%	108.31%	104.86%	102.32%	100.00%	-
ROE	66.16%	75.12%	105.74%	84.19%	61.54%	69.60%	90.41%	-
YoY %	-11.93%	-28.96%	25.60%	36.81%	-11.58%	-23.02%	-	-
Horiz. %	73.18%	83.09%	116.96%	93.12%	68.07%	76.98%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	649.68	638.85	627.21	585.91	603.43	622.57	605.03	4.86%
YoY %	1.70%	1.86%	7.05%	-2.90%	-3.07%	2.90%	-	-
Horiz. %	107.38%	105.59%	103.67%	96.84%	99.74%	102.90%	100.00%	-
EPS	89.32	89.39	93.05	90.09	89.85	90.47	85.89	2.64%
YoY %	-0.08%	-3.93%	3.29%	0.27%	-0.69%	5.33%	-	-
Horiz. %	103.99%	104.07%	108.34%	104.89%	104.61%	105.33%	100.00%	-
DPS	90.00	90.00	100.00	100.00	95.00	95.00	85.00	3.88%
YoY %	0.00%	-10.00%	0.00%	5.26%	0.00%	11.76%	-	-
Horiz. %	105.88%	105.88%	117.65%	117.65%	111.76%	111.76%	100.00%	-
NAPS	1.35	1.19	0.88	1.07	1.46	1.30	0.95	26.42%
YoY %	13.45%	35.23%	-17.76%	-26.71%	12.31%	36.84%	-	-
Horiz. %	142.11%	125.26%	92.63%	112.63%	153.68%	136.84%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	649.68	638.85	627.21	585.91	603.43	622.57	605.03	4.86%
YoY %	1.70%	1.86%	7.05%	-2.90%	-3.07%	2.90%	-	-
Horiz. %	107.38%	105.59%	103.67%	96.84%	99.74%	102.90%	100.00%	-
EPS	89.32	89.39	93.05	90.09	89.85	90.47	85.89	2.64%
YoY %	-0.08%	-3.93%	3.29%	0.27%	-0.69%	5.33%	-	-
Horiz. %	103.99%	104.07%	108.34%	104.89%	104.61%	105.33%	100.00%	-
DPS	90.00	90.00	100.00	100.00	95.00	95.00	85.00	3.88%
YoY %	0.00%	-10.00%	0.00%	5.26%	0.00%	11.76%	-	-
Horiz. %	105.88%	105.88%	117.65%	117.65%	111.76%	111.76%	100.00%	-
NAPS	1.35	1.19	0.88	1.07	1.46	1.30	0.95	26.42%
YoY %	13.45%	35.23%	-17.76%	-26.71%	12.31%	36.84%	-	-
Horiz. %	142.11%	125.26%	92.63%	112.63%	153.68%	136.84%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	20.80	18.90	18.60	18.50	17.90	16.38	17.74	-
P/RPS	3.20	2.96	2.97	3.16	2.97	2.63	2.93	6.05%
YoY %	8.11%	-0.34%	-6.01%	6.40%	12.93%	-10.24%	-	-
Horiz. %	109.22%	101.02%	101.37%	107.85%	101.37%	89.76%	100.00%	-
P/EPS	23.29	21.14	19.99	20.54	19.92	18.10	20.65	8.35%
YoY %	10.17%	5.75%	-2.68%	3.11%	10.06%	-12.35%	-	-
Horiz. %	112.78%	102.37%	96.80%	99.47%	96.46%	87.65%	100.00%	-
EY	4.29	4.73	5.00	4.87	5.02	5.52	4.84	-7.73%
YoY %	-9.30%	-5.40%	2.67%	-2.99%	-9.06%	14.05%	-	-
Horiz. %	88.64%	97.73%	103.31%	100.62%	103.72%	114.05%	100.00%	-
DY	4.33	4.76	5.38	5.41	5.31	5.80	4.79	-6.51%
YoY %	-9.03%	-11.52%	-0.55%	1.88%	-8.45%	21.09%	-	-
Horiz. %	90.40%	99.37%	112.32%	112.94%	110.86%	121.09%	100.00%	-
P/NAPS	15.41	15.88	21.14	17.29	12.26	12.60	18.67	-12.01%
YoY %	-2.96%	-24.88%	22.27%	41.03%	-2.70%	-32.51%	-	-
Horiz. %	82.54%	85.06%	113.23%	92.61%	65.67%	67.49%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	08/05/18	28/03/18	21/11/17	26/07/17	12/04/17	15/02/17	20/10/16	-
Price	20.18	20.20	17.32	17.64	18.38	15.92	16.82	-
P/RPS	3.11	3.16	2.76	3.01	3.05	2.56	2.78	7.77%
YoY %	-1.58%	14.49%	-8.31%	-1.31%	19.14%	-7.91%	-	-
Horiz. %	111.87%	113.67%	99.28%	108.27%	109.71%	92.09%	100.00%	-
P/EPS	22.59	22.60	18.61	19.58	20.46	17.60	19.58	10.01%
YoY %	-0.04%	21.44%	-4.95%	-4.30%	16.25%	-10.11%	-	-
Horiz. %	115.37%	115.42%	95.05%	100.00%	104.49%	89.89%	100.00%	-
EY	4.43	4.43	5.37	5.11	4.89	5.68	5.11	-9.08%
YoY %	0.00%	-17.50%	5.09%	4.50%	-13.91%	11.15%	-	-
Horiz. %	86.69%	86.69%	105.09%	100.00%	95.69%	111.15%	100.00%	-
DY	4.46	4.46	5.77	5.67	5.17	5.97	5.05	-7.95%
YoY %	0.00%	-22.70%	1.76%	9.67%	-13.40%	18.22%	-	-
Horiz. %	88.32%	88.32%	114.26%	112.28%	102.38%	118.22%	100.00%	-
P/NAPS	14.95	16.97	19.68	16.49	12.59	12.25	17.71	-10.68%
YoY %	-11.90%	-13.77%	19.35%	30.98%	2.78%	-30.83%	-	-
Horiz. %	84.42%	95.82%	111.12%	93.11%	71.09%	69.17%	100.00%	-

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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