[HEIM] YoY Annual (Unaudited) Result on 31-Dec-2016 [#4]

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Annual (Unaudited) Result
Revenue	2,320,249	2,029,672	1,929,963	2,810,208	1,748,885	1,610,587	1,676,348	5.12%
YoY %	14.32%	5.17%	-31.32%	60.69%	8.59%	-3.92%	-	-
Horiz. %	138.41%	121.08%	115.13%	167.64%	104.33%	96.08%	100.00%	-
PBT	412,128	380,766	363,175	549,223	292,399	265,787	288,736	5.62%
YoY %	8.24%	4.84%	-33.87%	87.83%	10.01%	-7.95%	-	-
Horiz. %	142.74%	131.87%	125.78%	190.22%	101.27%	92.05%	100.00%	-
Tax	-99,159	-98,244	-93,116	-121,963	-78,206	-67,581	-71,132	5.23%
YoY %	-0.93%	-5.51%	23.65%	-55.95%	-15.72%	4.99%	-	-
Horiz. %	139.40%	138.12%	130.91%	171.46%	109.94%	95.01%	100.00%	-
NP	312,969	282,522	270,059	427,260	214,193	198,206	217,604	5.74%
YoY %	10.78%	4.61%	-36.79%	99.47%	8.07%	-8.91%	-	-
Horiz. %	143.83%	129.83%	124.11%	196.35%	98.43%	91.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	312,969	282,522	270,059	427,260	214,193	198,206	217,604	5.74%
YoY %	10.78%	4.61%	-36.79%	99.47%	8.07%	-8.91%	-	-
Horiz. %	143.83%	129.83%	124.11%	196.35%	98.43%	91.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.06%	25.80%	25.64%	22.21%	26.75%	25.43%	24.64%	-
YoY %	-6.74%	0.62%	15.44%	-16.97%	5.19%	3.21%	-	-
Horiz. %	97.65%	104.71%	104.06%	90.14%	108.56%	103.21%	100.00%	-
Total Cost	2,007,280	1,747,150	1,659,904	2,382,948	1,534,692	1,412,381	1,458,744	5.02%
YoY %	14.89%	5.26%	-30.34%	55.27%	8.66%	-3.18%	-	-
Horiz. %	137.60%	119.77%	113.79%	163.36%	105.21%	96.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	392,727	371,580	359,496	392,727	377,622	356,474	365,538	1.10%
YoY %	5.69%	3.36%	-8.46%	4.00%	5.93%	-2.48%	-	-
Horiz. %	107.44%	101.65%	98.35%	107.44%	103.31%	97.52%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	326,265	283,972	271,888	438,042	214,489	194,852	206,937	7.24%
YoY %	14.89%	4.44%	-37.93%	104.23%	10.08%	-5.84%	-	-
Horiz. %	157.66%	137.23%	131.39%	211.68%	103.65%	94.16%	100.00%	-
Div Payout %	104.25%	100.51%	100.68%	102.52%	100.14%	98.31%	95.10%	-
YoY %	3.72%	-0.17%	-1.79%	2.38%	1.86%	3.38%	-	-
Horiz. %	109.62%	105.69%	105.87%	107.80%	105.30%	103.38%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	392,727	371,580	359,496	392,727	377,622	356,474	365,538	1.10%
YoY %	5.69%	3.36%	-8.46%	4.00%	5.93%	-2.48%	-	-
Horiz. %	107.44%	101.65%	98.35%	107.44%	103.31%	97.52%	100.00%	-
NOSH	302,098	302,097	302,098	302,098	302,098	302,097	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%	-

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	13.49%	13.92%	13.99%	15.20%	12.25%	12.31%	12.98%	-
YoY %	-3.09%	-0.50%	-7.96%	24.08%	-0.49%	-5.16%	-	-
Horiz. %	103.93%	107.24%	107.78%	117.10%	94.38%	94.84%	100.00%	-
ROE	79.69%	76.03%	75.12%	108.79%	56.72%	55.60%	59.53%	-
YoY %	4.81%	1.21%	-30.95%	91.80%	2.01%	-6.60%	-	-
Horiz. %	133.87%	127.72%	126.19%	182.75%	95.28%	93.40%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	768.05	671.86	638.85	930.23	578.91	533.14	554.90	5.12%
YoY %	14.32%	5.17%	-31.32%	60.69%	8.58%	-3.92%	-	-
Horiz. %	138.41%	121.08%	115.13%	167.64%	104.33%	96.08%	100.00%	-
EPS	103.60	93.52	89.40	141.43	70.90	65.61	72.03	5.74%
YoY %	10.78%	4.61%	-36.79%	99.48%	8.06%	-8.91%	-	-
Horiz. %	143.83%	129.83%	124.11%	196.35%	98.43%	91.09%	100.00%	-
DPS	108.00	94.00	90.00	145.00	71.00	64.50	68.50	7.24%
YoY %	14.89%	4.44%	-37.93%	104.23%	10.08%	-5.84%	-	-
Horiz. %	157.66%	137.23%	131.39%	211.68%	103.65%	94.16%	100.00%	-
NAPS	1.30	1.23	1.19	1.30	1.25	1.18	1.21	1.10%
YoY %	5.69%	3.36%	-8.46%	4.00%	5.93%	-2.48%	-	-
Horiz. %	107.44%	101.65%	98.35%	107.44%	103.31%	97.52%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	768.05	671.86	638.85	930.23	578.91	533.13	554.90	5.12%
YoY %	14.32%	5.17%	-31.32%	60.69%	8.59%	-3.92%	-	-
Horiz. %	138.41%	121.08%	115.13%	167.64%	104.33%	96.08%	100.00%	-
EPS	103.60	93.52	89.40	141.43	70.90	65.61	72.03	5.74%
YoY %	10.78%	4.61%	-36.79%	99.48%	8.06%	-8.91%	-	-
Horiz. %	143.83%	129.83%	124.11%	196.35%	98.43%	91.09%	100.00%	-
DPS	108.00	94.00	90.00	145.00	71.00	64.50	68.50	7.24%
YoY %	14.89%	4.44%	-37.93%	104.23%	10.08%	-5.84%	-	-
Horiz. %	157.66%	137.23%	131.39%	211.68%	103.65%	94.16%	100.00%	-
NAPS	1.30	1.23	1.19	1.30	1.25	1.18	1.21	1.10%
YoY %	5.69%	3.36%	-8.46%	4.00%	5.93%	-2.48%	-	-
Horiz. %	107.44%	101.65%	98.35%	107.44%	103.31%	97.52%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	31/12/18	29/12/17	30/12/16	30/06/15	30/06/14	28/06/13	-
Price	27.12	20.46	18.90	16.38	14.28	13.14	19.06	-
P/RPS	3.53	3.05	2.96	1.76	2.47	2.46	3.43	0.44%
YoY %	15.74%	3.04%	68.18%	-28.74%	0.41%	-28.28%	-	-
Horiz. %	102.92%	88.92%	86.30%	51.31%	72.01%	71.72%	100.00%	-
P/EPS	26.18	21.88	21.14	11.58	20.14	20.03	26.46	-0.16%
YoY %	19.65%	3.50%	82.56%	-42.50%	0.55%	-24.30%	-	-
Horiz. %	98.94%	82.69%	79.89%	43.76%	76.11%	75.70%	100.00%	-
EY	3.82	4.57	4.73	8.63	4.97	4.99	3.78	0.16%
YoY %	-16.41%	-3.38%	-45.19%	73.64%	-0.40%	32.01%	-	-
Horiz. %	101.06%	120.90%	125.13%	228.31%	131.48%	132.01%	100.00%	-
DY	3.98	4.59	4.76	8.85	4.97	4.91	3.59	1.59%
YoY %	-13.29%	-3.57%	-46.21%	78.07%	1.22%	36.77%	-	-
Horiz. %	110.86%	127.86%	132.59%	246.52%	138.44%	136.77%	100.00%	-
P/NAPS	20.86	16.63	15.88	12.60	11.42	11.14	15.75	4.41%
YoY %	25.44%	4.72%	26.03%	10.33%	2.51%	-29.27%	-	-
Horiz. %	132.44%	105.59%	100.83%	80.00%	72.51%	70.73%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	21/02/20	20/02/19	28/03/18	15/02/17	17/08/15	21/08/14	22/08/13	-
Price	31.04	22.86	20.20	15.92	12.98	13.28	18.00	-
P/RPS	4.04	3.40	3.16	1.71	2.24	2.49	3.24	3.44%
YoY %	18.82%	7.59%	84.80%	-23.66%	-10.04%	-23.15%	-	-
Horiz. %	124.69%	104.94%	97.53%	52.78%	69.14%	76.85%	100.00%	-
P/EPS	29.96	24.44	22.60	11.26	18.31	20.24	24.99	2.82%
YoY %	22.59%	8.14%	100.71%	-38.50%	-9.54%	-19.01%	-	-
Horiz. %	119.89%	97.80%	90.44%	45.06%	73.27%	80.99%	100.00%	-
EY	3.34	4.09	4.43	8.88	5.46	4.94	4.00	-2.73%
YoY %	-18.34%	-7.67%	-50.11%	62.64%	10.53%	23.50%	-	-
Horiz. %	83.50%	102.25%	110.75%	222.00%	136.50%	123.50%	100.00%	-
DY	3.48	4.11	4.46	9.11	5.47	4.86	3.81	-1.38%
YoY %	-15.33%	-7.85%	-51.04%	66.54%	12.55%	27.56%	-	-
Horiz. %	91.34%	107.87%	117.06%	239.11%	143.57%	127.56%	100.00%	-
P/NAPS	23.88	18.59	16.97	12.25	10.38	11.25	14.88	7.54%
YoY %	28.46%	9.55%	38.53%	18.02%	-7.73%	-24.40%	-	-
Horiz. %	160.48%	124.93%	114.05%	82.33%	69.76%	75.60%	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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