[HEIM] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Annualized Quarter Result
Revenue	2,075,430	1,710,764	1,615,380	2,015,970	1,650,332	1,643,452	1,825,892	1.72%
YoY %	21.32%	5.90%	-19.87%	22.16%	0.42%	-9.99%	-	-
Horiz. %	113.67%	93.69%	88.47%	110.41%	90.38%	90.01%	100.00%	-
PBT	311,832	275,262	290,830	383,959	308,610	327,970	322,770	-0.45%
YoY %	13.29%	-5.35%	-24.25%	24.42%	-5.90%	1.61%	-	-
Horiz. %	96.61%	85.28%	90.10%	118.96%	95.61%	101.61%	100.00%	-
Tax	-74,828	-67,950	-69,722	-94,146	-77,186	-81,992	-80,708	-1.00%
YoY %	-10.12%	2.54%	25.94%	-21.97%	5.86%	-1.59%	-	-
Horiz. %	92.71%	84.19%	86.39%	116.65%	95.64%	101.59%	100.00%	-
NP	237,004	207,312	221,108	289,813	231,424	245,978	242,062	-0.28%
YoY %	14.32%	-6.24%	-23.71%	25.23%	-5.92%	1.62%	-	-
Horiz. %	97.91%	85.64%	91.34%	119.73%	95.61%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	237,004	207,312	221,108	289,813	231,424	245,978	242,062	-0.28%
YoY %	14.32%	-6.24%	-23.71%	25.23%	-5.92%	1.62%	-	-
Horiz. %	97.91%	85.64%	91.34%	119.73%	95.61%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.00%	24.69%	23.97%	24.52%	25.01%	25.00%	25.00%	-
YoY %	-2.79%	3.00%	-2.24%	-1.96%	0.04%	0.00%	-	-
Horiz. %	96.00%	98.76%	95.88%	98.08%	100.04%	100.00%	100.00%	-
Total Cost	1,838,426	1,503,452	1,394,272	1,726,157	1,418,908	1,397,474	1,583,830	2.00%
YoY %	22.28%	7.83%	-19.23%	21.65%	1.53%	-11.77%	-	-
Horiz. %	116.07%	94.93%	88.03%	108.99%	89.59%	88.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	326,265	314,181	323,244	335,328	335,328	335,328	504,503	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Dividend
Div	253,762	241,678	241,678	280,127	120,839	120,839	422,937	-6.58%
YoY %	5.00%	0.00%	-13.73%	131.82%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	66.23%	28.57%	28.57%	100.00%	-
Div Payout %	107.07%	116.58%	109.30%	96.66%	52.22%	49.13%	174.72%	-
YoY %	-8.16%	6.66%	13.08%	85.10%	6.29%	-71.88%	-	-
Horiz. %	61.28%	66.72%	62.56%	55.32%	29.89%	28.12%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Equity
Net Worth	326,265	314,181	323,244	335,328	335,328	335,328	504,503	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	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%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Ratio Analysis
NP Margin	11.42%	12.12%	13.69%	14.38%	14.02%	14.97%	13.26%	-
YoY %	-5.78%	-11.47%	-4.80%	2.57%	-6.35%	12.90%	-	-
Horiz. %	86.12%	91.40%	103.24%	108.45%	105.73%	112.90%	100.00%	-
ROE	72.64%	65.98%	68.40%	86.43%	69.01%	73.35%	47.98%	-
YoY %	10.09%	-3.54%	-20.86%	25.24%	-5.92%	52.88%	-	-
Horiz. %	151.40%	137.52%	142.56%	180.14%	143.83%	152.88%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Per Share
RPS	687.01	566.29	534.72	667.32	546.29	544.01	604.40	1.72%
YoY %	21.32%	5.90%	-19.87%	22.15%	0.42%	-9.99%	-	-
Horiz. %	113.67%	93.69%	88.47%	110.41%	90.39%	90.01%	100.00%	-
EPS	78.46	68.62	73.20	95.93	76.60	81.42	80.12	-0.27%
YoY %	14.34%	-6.26%	-23.69%	25.23%	-5.92%	1.62%	-	-
Horiz. %	97.93%	85.65%	91.36%	119.73%	95.61%	101.62%	100.00%	-
DPS	84.00	80.00	80.00	92.73	40.00	40.00	140.00	-6.58%
YoY %	5.00%	0.00%	-13.73%	131.82%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	66.24%	28.57%	28.57%	100.00%	-
NAPS	1.08	1.04	1.07	1.11	1.11	1.11	1.67	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	687.01	566.29	534.72	667.32	546.29	544.01	604.40	1.72%
YoY %	21.32%	5.90%	-19.87%	22.15%	0.42%	-9.99%	-	-
Horiz. %	113.67%	93.69%	88.47%	110.41%	90.39%	90.01%	100.00%	-
EPS	78.46	68.62	73.20	95.93	76.60	81.42	80.12	-0.27%
YoY %	14.34%	-6.26%	-23.69%	25.23%	-5.92%	1.62%	-	-
Horiz. %	97.93%	85.65%	91.36%	119.73%	95.61%	101.62%	100.00%	-
DPS	84.00	80.00	80.00	92.73	40.00	40.00	140.00	-6.58%
YoY %	5.00%	0.00%	-13.73%	131.82%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	66.24%	28.57%	28.57%	100.00%	-
NAPS	1.08	1.04	1.07	1.11	1.11	1.11	1.67	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	31/12/13	31/12/12	30/12/11	-
Price	23.46	21.88	18.50	15.14	16.00	16.60	13.46	-
P/RPS	3.41	3.86	3.46	2.27	2.93	3.05	2.23	5.82%
YoY %	-11.66%	11.56%	52.42%	-22.53%	-3.93%	36.77%	-	-
Horiz. %	152.91%	173.09%	155.16%	101.79%	131.39%	136.77%	100.00%	-
P/EPS	29.90	31.88	25.28	15.78	20.89	20.39	16.80	7.98%
YoY %	-6.21%	26.11%	60.20%	-24.46%	2.45%	21.37%	-	-
Horiz. %	177.98%	189.76%	150.48%	93.93%	124.35%	121.37%	100.00%	-
EY	3.34	3.14	3.96	6.34	4.79	4.91	5.95	-7.40%
YoY %	6.37%	-20.71%	-37.54%	32.36%	-2.44%	-17.48%	-	-
Horiz. %	56.13%	52.77%	66.55%	106.55%	80.50%	82.52%	100.00%	-
DY	3.58	3.66	4.32	6.12	2.50	2.41	10.40	-13.25%
YoY %	-2.19%	-15.28%	-29.41%	144.80%	3.73%	-76.83%	-	-
Horiz. %	34.42%	35.19%	41.54%	58.85%	24.04%	23.17%	100.00%	-
P/NAPS	21.72	21.04	17.29	13.64	14.41	14.95	8.06	14.12%
YoY %	3.23%	21.69%	26.76%	-5.34%	-3.61%	85.48%	-	-
Horiz. %	269.48%	261.04%	214.52%	169.23%	178.78%	185.48%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	28/08/18	26/07/17	18/07/16	20/02/14	07/03/13	23/02/12	-
Price	22.72	22.08	17.64	16.92	14.86	16.92	12.64	-
P/RPS	3.31	3.90	3.30	2.54	2.72	3.11	2.09	6.32%
YoY %	-15.13%	18.18%	29.92%	-6.62%	-12.54%	48.80%	-	-
Horiz. %	158.37%	186.60%	157.89%	121.53%	130.14%	148.80%	100.00%	-
P/EPS	28.96	32.18	24.10	17.64	19.40	20.78	15.77	8.43%
YoY %	-10.01%	33.53%	36.62%	-9.07%	-6.64%	31.77%	-	-
Horiz. %	183.64%	204.06%	152.82%	111.86%	123.02%	131.77%	100.00%	-
EY	3.45	3.11	4.15	5.67	5.16	4.81	6.34	-7.79%
YoY %	10.93%	-25.06%	-26.81%	9.88%	7.28%	-24.13%	-	-
Horiz. %	54.42%	49.05%	65.46%	89.43%	81.39%	75.87%	100.00%	-
DY	3.70	3.62	4.54	5.48	2.69	2.36	11.08	-13.60%
YoY %	2.21%	-20.26%	-17.15%	103.72%	13.98%	-78.70%	-	-
Horiz. %	33.39%	32.67%	40.97%	49.46%	24.28%	21.30%	100.00%	-
P/NAPS	21.04	21.23	16.49	15.24	13.39	15.24	7.57	14.59%
YoY %	-0.89%	28.74%	8.20%	13.82%	-12.14%	101.32%	-	-
Horiz. %	277.94%	280.45%	217.83%	201.32%	176.88%	201.32%	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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