[HEIM] QoQ TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	2,702,279	2,682,942	2,686,688	2,637,741	2,700,804	2,821,615	2,896,949	-4.51%
YoY %	0.72%	-0.14%	1.86%	-2.33%	-4.28%	-2.60%	-	-
Horiz. %	93.28%	92.61%	92.74%	91.05%	93.23%	97.40%	100.00%	-
PBT	542,134	528,642	527,568	510,880	533,052	575,162	584,030	-4.82%
YoY %	2.55%	0.20%	3.27%	-4.16%	-7.32%	-1.52%	-	-
Horiz. %	92.83%	90.52%	90.33%	87.47%	91.27%	98.48%	100.00%	-
Tax	-117,166	-128,633	-128,214	-124,080	-140,690	-161,391	-174,660	-23.31%
YoY %	8.91%	-0.33%	-3.33%	11.81%	12.83%	7.60%	-	-
Horiz. %	67.08%	73.65%	73.41%	71.04%	80.55%	92.40%	100.00%	-
NP	424,968	400,009	399,354	386,800	392,362	413,771	409,370	2.51%
YoY %	6.24%	0.16%	3.25%	-1.42%	-5.17%	1.08%	-	-
Horiz. %	103.81%	97.71%	97.55%	94.49%	95.85%	101.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	424,968	400,009	399,354	386,800	392,362	413,771	409,370	2.51%
YoY %	6.24%	0.16%	3.25%	-1.42%	-5.17%	1.08%	-	-
Horiz. %	103.81%	97.71%	97.55%	94.49%	95.85%	101.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.61%	24.33%	24.30%	24.29%	26.39%	28.06%	29.91%	-
YoY %	-11.18%	0.12%	0.04%	-7.96%	-5.95%	-6.19%	-	-
Horiz. %	72.25%	81.34%	81.24%	81.21%	88.23%	93.81%	100.00%	-
Total Cost	2,277,311	2,282,933	2,287,334	2,250,941	2,308,442	2,407,844	2,487,579	-5.70%
YoY %	-0.25%	-0.19%	1.62%	-2.49%	-4.13%	-3.21%	-	-
Horiz. %	91.55%	91.77%	91.95%	90.49%	92.80%	96.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,769	407,832	580,028	459,188	359,496	392,727	598,154	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	386,685	386,685	386,685	386,685	416,895	416,895	416,895	-4.87%
YoY %	0.00%	0.00%	0.00%	-7.25%	0.00%	0.00%	-	-
Horiz. %	92.75%	92.75%	92.75%	92.75%	100.00%	100.00%	100.00%	-
Div Payout %	90.99%	96.67%	96.83%	99.97%	106.25%	100.76%	101.84%	-
YoY %	-5.88%	-0.17%	-3.14%	-5.91%	5.45%	-1.06%	-	-
Horiz. %	89.35%	94.92%	95.08%	98.16%	104.33%	98.94%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	398,769	407,832	580,028	459,188	359,496	392,727	598,154	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	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%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	15.73%	14.91%	14.86%	14.66%	14.53%	14.66%	14.13%	-
YoY %	5.50%	0.34%	1.36%	0.89%	-0.89%	3.75%	-	-
Horiz. %	111.32%	105.52%	105.17%	103.75%	102.83%	103.75%	100.00%	-
ROE	106.57%	98.08%	68.85%	84.24%	109.14%	105.36%	68.44%	-
YoY %	8.66%	42.45%	-18.27%	-22.81%	3.59%	53.95%	-	-
Horiz. %	155.71%	143.31%	100.60%	123.09%	159.47%	153.95%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	894.50	888.10	889.34	873.14	894.02	934.01	958.94	-4.51%
YoY %	0.72%	-0.14%	1.86%	-2.34%	-4.28%	-2.60%	-	-
Horiz. %	93.28%	92.61%	92.74%	91.05%	93.23%	97.40%	100.00%	-
EPS	140.67	132.41	132.19	128.04	129.88	136.97	135.51	2.51%
YoY %	6.24%	0.17%	3.24%	-1.42%	-5.18%	1.08%	-	-
Horiz. %	103.81%	97.71%	97.55%	94.49%	95.85%	101.08%	100.00%	-
DPS	128.00	128.00	128.00	128.00	138.00	138.00	138.00	-4.87%
YoY %	0.00%	0.00%	0.00%	-7.25%	0.00%	0.00%	-	-
Horiz. %	92.75%	92.75%	92.75%	92.75%	100.00%	100.00%	100.00%	-
NAPS	1.32	1.35	1.92	1.52	1.19	1.30	1.98	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	894.50	888.10	889.34	873.14	894.02	934.01	958.94	-4.51%
YoY %	0.72%	-0.14%	1.86%	-2.34%	-4.28%	-2.60%	-	-
Horiz. %	93.28%	92.61%	92.74%	91.05%	93.23%	97.40%	100.00%	-
EPS	140.67	132.41	132.19	128.04	129.88	136.97	135.51	2.51%
YoY %	6.24%	0.17%	3.24%	-1.42%	-5.18%	1.08%	-	-
Horiz. %	103.81%	97.71%	97.55%	94.49%	95.85%	101.08%	100.00%	-
DPS	128.00	128.00	128.00	128.00	138.00	138.00	138.00	-4.87%
YoY %	0.00%	0.00%	0.00%	-7.25%	0.00%	0.00%	-	-
Horiz. %	92.75%	92.75%	92.75%	92.75%	100.00%	100.00%	100.00%	-
NAPS	1.32	1.35	1.92	1.52	1.19	1.30	1.98	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
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	2.61	2.48	2.62	2.76	2.72	2.79	2.76	-3.64%
YoY %	5.24%	-5.34%	-5.07%	1.47%	-2.51%	1.09%	-	-
Horiz. %	94.57%	89.86%	94.93%	100.00%	98.55%	101.09%	100.00%	-
P/EPS	16.61	16.65	17.64	18.85	18.73	19.06	19.56	-10.29%
YoY %	-0.24%	-5.61%	-6.42%	0.64%	-1.73%	-2.56%	-	-
Horiz. %	84.92%	85.12%	90.18%	96.37%	95.76%	97.44%	100.00%	-
EY	6.02	6.01	5.67	5.30	5.34	5.25	5.11	11.51%
YoY %	0.17%	6.00%	6.98%	-0.75%	1.71%	2.74%	-	-
Horiz. %	117.81%	117.61%	110.96%	103.72%	104.50%	102.74%	100.00%	-
DY	5.48	5.81	5.49	5.30	5.67	5.29	5.21	3.41%
YoY %	-5.68%	5.83%	3.58%	-6.53%	7.18%	1.54%	-	-
Horiz. %	105.18%	111.52%	105.37%	101.73%	108.83%	101.54%	100.00%	-
P/NAPS	17.70	16.33	12.15	15.88	20.44	20.08	13.38	20.44%
YoY %	8.39%	34.40%	-23.49%	-22.31%	1.79%	50.07%	-	-
Horiz. %	132.29%	122.05%	90.81%	118.68%	152.77%	150.07%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
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	2.56	2.47	2.66	2.56	2.62	2.76	2.96	-9.20%
YoY %	3.64%	-7.14%	3.91%	-2.29%	-5.07%	-6.76%	-	-
Horiz. %	86.49%	83.45%	89.86%	86.49%	88.51%	93.24%	100.00%	-
P/EPS	16.29	16.54	17.91	17.45	18.00	18.85	20.96	-15.42%
YoY %	-1.51%	-7.65%	2.64%	-3.06%	-4.51%	-10.07%	-	-
Horiz. %	77.72%	78.91%	85.45%	83.25%	85.88%	89.93%	100.00%	-
EY	6.14	6.05	5.58	5.73	5.56	5.30	4.77	18.27%
YoY %	1.49%	8.42%	-2.62%	3.06%	4.91%	11.11%	-	-
Horiz. %	128.72%	126.83%	116.98%	120.13%	116.56%	111.11%	100.00%	-
DY	5.58	5.84	5.41	5.73	5.90	5.34	4.86	9.61%
YoY %	-4.45%	7.95%	-5.58%	-2.88%	10.49%	9.88%	-	-
Horiz. %	114.81%	120.16%	111.32%	117.90%	121.40%	109.88%	100.00%	-
P/NAPS	17.36	16.22	12.33	14.70	19.65	19.86	14.34	13.54%
YoY %	7.03%	31.55%	-16.12%	-25.19%	-1.06%	38.49%	-	-
Horiz. %	121.06%	113.11%	85.98%	102.51%	137.03%	138.49%	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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