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

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	2,700,804	2,821,615	2,896,949	2,855,065	2,755,718	2,425,098	2,129,944	17.13%
YoY %	-4.28%	-2.60%	1.47%	3.61%	13.63%	13.86%	-	-
Horiz. %	126.80%	132.47%	136.01%	134.04%	129.38%	113.86%	100.00%	-
PBT	533,052	575,162	584,030	594,500	564,693	474,466	379,837	25.32%
YoY %	-7.32%	-1.52%	-1.76%	5.28%	19.02%	24.91%	-	-
Horiz. %	140.34%	151.42%	153.76%	156.51%	148.67%	124.91%	100.00%	-
Tax	-140,690	-161,391	-174,660	-181,676	-160,655	-128,146	-94,315	30.52%
YoY %	12.83%	7.60%	3.86%	-13.08%	-25.37%	-35.87%	-	-
Horiz. %	149.17%	171.12%	185.19%	192.63%	170.34%	135.87%	100.00%	-
NP	392,362	413,771	409,370	412,824	404,038	346,320	285,522	23.57%
YoY %	-5.17%	1.08%	-0.84%	2.17%	16.67%	21.29%	-	-
Horiz. %	137.42%	144.92%	143.38%	144.59%	141.51%	121.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	392,362	413,771	409,370	412,824	404,038	346,320	285,522	23.57%
YoY %	-5.17%	1.08%	-0.84%	2.17%	16.67%	21.29%	-	-
Horiz. %	137.42%	144.92%	143.38%	144.59%	141.51%	121.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.39%	28.06%	29.91%	30.56%	28.45%	27.01%	24.83%	-
YoY %	-5.95%	-6.19%	-2.13%	7.42%	5.33%	8.78%	-	-
Horiz. %	106.28%	113.01%	120.46%	123.08%	114.58%	108.78%	100.00%	-
Total Cost	2,308,442	2,407,844	2,487,579	2,442,241	2,351,680	2,078,778	1,844,422	16.12%
YoY %	-4.13%	-3.21%	1.86%	3.85%	13.13%	12.71%	-	-
Horiz. %	125.16%	130.55%	134.87%	132.41%	127.50%	112.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	359,496	392,727	598,154	489,398	383,664	395,748	510,545	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	416,895	416,895	416,895	416,895	320,223	320,223	244,699	42.60%
YoY %	0.00%	0.00%	0.00%	30.19%	0.00%	30.86%	-	-
Horiz. %	170.37%	170.37%	170.37%	170.37%	130.86%	130.86%	100.00%	-
Div Payout %	106.25%	100.76%	101.84%	100.99%	79.26%	92.46%	85.70%	-
YoY %	5.45%	-1.06%	0.84%	27.42%	-14.28%	7.89%	-	-
Horiz. %	123.98%	117.57%	118.83%	117.84%	92.49%	107.89%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	359,496	392,727	598,154	489,398	383,664	395,748	510,545	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	14.53%	14.66%	14.13%	14.46%	14.66%	14.28%	13.41%	-
YoY %	-0.89%	3.75%	-2.28%	-1.36%	2.66%	6.49%	-	-
Horiz. %	108.35%	109.32%	105.37%	107.83%	109.32%	106.49%	100.00%	-
ROE	109.14%	105.36%	68.44%	84.35%	105.31%	87.51%	55.92%	-
YoY %	3.59%	53.95%	-18.86%	-19.90%	20.34%	56.49%	-	-
Horiz. %	195.17%	188.41%	122.39%	150.84%	188.32%	156.49%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	894.02	934.01	958.94	945.08	912.19	802.75	705.05	17.13%
YoY %	-4.28%	-2.60%	1.47%	3.61%	13.63%	13.86%	-	-
Horiz. %	126.80%	132.47%	136.01%	134.04%	129.38%	113.86%	100.00%	-
EPS	129.88	136.97	135.51	136.65	133.74	114.64	94.51	23.58%
YoY %	-5.18%	1.08%	-0.83%	2.18%	16.66%	21.30%	-	-
Horiz. %	137.42%	144.93%	143.38%	144.59%	141.51%	121.30%	100.00%	-
DPS	138.00	138.00	138.00	138.00	106.00	106.00	81.00	42.60%
YoY %	0.00%	0.00%	0.00%	30.19%	0.00%	30.86%	-	-
Horiz. %	170.37%	170.37%	170.37%	170.37%	130.86%	130.86%	100.00%	-
NAPS	1.19	1.30	1.98	1.62	1.27	1.31	1.69	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	894.02	934.01	958.94	945.08	912.19	802.75	705.05	17.13%
YoY %	-4.28%	-2.60%	1.47%	3.61%	13.63%	13.86%	-	-
Horiz. %	126.80%	132.47%	136.01%	134.04%	129.38%	113.86%	100.00%	-
EPS	129.88	136.97	135.51	136.65	133.74	114.64	94.51	23.58%
YoY %	-5.18%	1.08%	-0.83%	2.18%	16.66%	21.30%	-	-
Horiz. %	137.42%	144.93%	143.38%	144.59%	141.51%	121.30%	100.00%	-
DPS	138.00	138.00	138.00	138.00	106.00	106.00	81.00	42.60%
YoY %	0.00%	0.00%	0.00%	30.19%	0.00%	30.86%	-	-
Horiz. %	170.37%	170.37%	170.37%	170.37%	130.86%	130.86%	100.00%	-
NAPS	1.19	1.30	1.98	1.62	1.27	1.31	1.69	-20.83%
YoY %	-8.46%	-34.34%	22.22%	27.56%	-3.05%	-22.49%	-	-
Horiz. %	70.41%	76.92%	117.16%	95.86%	75.15%	77.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
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	2.72	2.79	2.76	2.67	2.62	2.87	3.19	-10.07%
YoY %	-2.51%	1.09%	3.37%	1.91%	-8.71%	-10.03%	-	-
Horiz. %	85.27%	87.46%	86.52%	83.70%	82.13%	89.97%	100.00%	-
P/EPS	18.73	19.06	19.56	18.44	17.86	20.08	23.79	-14.72%
YoY %	-1.73%	-2.56%	6.07%	3.25%	-11.06%	-15.59%	-	-
Horiz. %	78.73%	80.12%	82.22%	77.51%	75.07%	84.41%	100.00%	-
EY	5.34	5.25	5.11	5.42	5.60	4.98	4.20	17.34%
YoY %	1.71%	2.74%	-5.72%	-3.21%	12.45%	18.57%	-	-
Horiz. %	127.14%	125.00%	121.67%	129.05%	133.33%	118.57%	100.00%	-
DY	5.67	5.29	5.21	5.48	4.44	4.60	3.60	35.33%
YoY %	7.18%	1.54%	-4.93%	23.42%	-3.48%	27.78%	-	-
Horiz. %	157.50%	146.94%	144.72%	152.22%	123.33%	127.78%	100.00%	-
P/NAPS	20.44	20.08	13.38	15.56	18.80	17.57	13.30	33.13%
YoY %	1.79%	50.07%	-14.01%	-17.23%	7.00%	32.11%	-	-
Horiz. %	153.68%	150.98%	100.60%	116.99%	141.35%	132.11%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
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	2.62	2.76	2.96	2.91	2.57	3.04	3.31	-14.41%
YoY %	-5.07%	-6.76%	1.72%	13.23%	-15.46%	-8.16%	-	-
Horiz. %	79.15%	83.38%	89.43%	87.92%	77.64%	91.84%	100.00%	-
P/EPS	18.00	18.85	20.96	20.11	17.53	21.28	24.67	-18.93%
YoY %	-4.51%	-10.07%	4.23%	14.72%	-17.62%	-13.74%	-	-
Horiz. %	72.96%	76.41%	84.96%	81.52%	71.06%	86.26%	100.00%	-
EY	5.56	5.30	4.77	4.97	5.71	4.70	4.05	23.49%
YoY %	4.91%	11.11%	-4.02%	-12.96%	21.49%	16.05%	-	-
Horiz. %	137.28%	130.86%	117.78%	122.72%	140.99%	116.05%	100.00%	-
DY	5.90	5.34	4.86	5.02	4.52	4.34	3.47	42.41%
YoY %	10.49%	9.88%	-3.19%	11.06%	4.15%	25.07%	-	-
Horiz. %	170.03%	153.89%	140.06%	144.67%	130.26%	125.07%	100.00%	-
P/NAPS	19.65	19.86	14.34	16.96	18.46	18.63	13.80	26.54%
YoY %	-1.06%	38.49%	-15.45%	-8.13%	-0.91%	35.00%	-	-
Horiz. %	142.39%	143.91%	103.91%	122.90%	133.77%	135.00%	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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