[HEIM] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
31-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 17.39%
YoY- 3.46%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
Revenue 1,716,012 1,657,841 2,186,998 1,823,188 1,756,370 1,913,819 1,801,685 -0.74%
PBT 262,704 175,097 389,334 313,832 320,104 365,869 302,521 -2.14%
Tax -62,930 -41,732 -93,600 -70,466 -84,874 -89,370 -75,629 -2.78%
NP 199,773 133,365 295,734 243,365 235,229 276,498 226,892 -1.93%
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NP to SH 199,773 133,365 295,734 243,365 235,229 276,498 226,892 -1.93%
-
Tax Rate 23.95% 23.83% 24.04% 22.45% 26.51% 24.43% 25.00% -
Total Cost 1,516,238 1,524,476 1,891,264 1,579,822 1,521,141 1,637,320 1,574,793 -0.58%
-
Net Worth 299,077 296,056 302,098 271,888 265,846 286,993 392,720 -4.09%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
Div 60,419 - 169,174 161,118 161,118 2,200 80,558 -4.32%
Div Payout % 30.24% - 57.20% 66.20% 68.49% 0.80% 35.51% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
Net Worth 299,077 296,056 302,098 271,888 265,846 286,993 392,720 -4.09%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,093 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
NP Margin 11.64% 8.04% 13.52% 13.35% 13.39% 14.45% 12.59% -
ROE 66.80% 45.05% 97.89% 89.51% 88.48% 96.34% 57.77% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
RPS 568.03 548.78 723.94 603.51 581.39 633.51 596.40 -0.74%
EPS 66.13 44.15 97.89 80.56 77.87 91.53 75.11 -1.93%
DPS 20.00 0.00 56.00 53.33 53.33 0.73 26.67 -4.32%
NAPS 0.99 0.98 1.00 0.90 0.88 0.95 1.30 -4.10%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
RPS 568.03 548.78 723.94 603.51 581.39 633.51 596.39 -0.74%
EPS 66.13 44.15 97.89 80.56 77.87 91.53 75.11 -1.93%
DPS 20.00 0.00 56.00 53.33 53.33 0.73 26.67 -4.32%
NAPS 0.99 0.98 1.00 0.90 0.88 0.95 1.30 -4.10%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 31/03/15 -
Price 23.10 20.66 24.00 20.12 18.60 17.74 14.20 -
P/RPS 4.07 3.76 3.32 3.33 3.20 2.80 2.38 8.59%
P/EPS 34.93 46.80 24.52 24.98 23.89 19.38 18.91 9.88%
EY 2.86 2.14 4.08 4.00 4.19 5.16 5.29 -9.01%
DY 0.87 0.00 2.33 2.65 2.87 0.04 1.88 -11.16%
P/NAPS 23.33 21.08 24.00 22.36 21.14 18.67 10.92 12.37%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 CAGR
Date 11/11/21 26/11/20 28/11/19 31/10/18 21/11/17 20/10/16 13/05/15 -
Price 22.10 21.00 25.90 18.00 17.32 16.82 14.80 -
P/RPS 3.89 3.83 3.58 2.98 2.98 2.66 2.48 7.16%
P/EPS 33.42 47.57 26.46 22.34 22.24 18.38 19.71 8.45%
EY 2.99 2.10 3.78 4.48 4.50 5.44 5.07 -7.79%
DY 0.90 0.00 2.16 2.96 3.08 0.04 1.80 -10.10%
P/NAPS 22.32 21.43 25.90 20.00 19.68 17.71 11.38 10.90%

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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