[HEIM] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	2,545,490	2,751,172	1,716,012	1,657,841	2,186,998	1,823,188	1,756,370	6.37%
YoY %	-7.48%	60.32%	3.51%	-24.20%	19.95%	3.80%	-	-
Horiz. %	144.93%	156.64%	97.70%	94.39%	124.52%	103.80%	100.00%	-
PBT	505,128	587,058	262,704	175,097	389,334	313,832	320,104	7.89%
YoY %	-13.96%	123.47%	50.03%	-55.03%	24.06%	-1.96%	-	-
Horiz. %	157.80%	183.40%	82.07%	54.70%	121.63%	98.04%	100.00%	-
Tax	-121,490	-176,138	-62,930	-41,732	-93,600	-70,466	-84,874	6.15%
YoY %	31.03%	-179.90%	-50.80%	55.41%	-32.83%	16.98%	-	-
Horiz. %	143.14%	207.53%	74.15%	49.17%	110.28%	83.02%	100.00%	-
NP	383,637	410,920	199,773	133,365	295,734	243,365	235,229	8.48%
YoY %	-6.64%	105.69%	49.79%	-54.90%	21.52%	3.46%	-	-
Horiz. %	163.09%	174.69%	84.93%	56.70%	125.72%	103.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	383,637	410,920	199,773	133,365	295,734	243,365	235,229	8.48%
YoY %	-6.64%	105.69%	49.79%	-54.90%	21.52%	3.46%	-	-
Horiz. %	163.09%	174.69%	84.93%	56.70%	125.72%	103.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.05%	30.00%	23.95%	23.83%	24.04%	22.45%	26.51%	-
YoY %	-19.83%	25.26%	0.50%	-0.87%	7.08%	-15.31%	-	-
Horiz. %	90.72%	113.16%	90.34%	89.89%	90.68%	84.69%	100.00%	-
Total Cost	2,161,853	2,340,252	1,516,238	1,524,476	1,891,264	1,579,822	1,521,141	6.03%
YoY %	-7.62%	54.35%	-0.54%	-19.39%	19.71%	3.86%	-	-
Horiz. %	142.12%	153.85%	99.68%	100.22%	124.33%	103.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	359,496	383,664	299,077	296,056	302,098	271,888	265,846	5.15%
YoY %	-6.30%	28.28%	1.02%	-2.00%	11.11%	2.27%	-	-
Horiz. %	135.23%	144.32%	112.50%	111.36%	113.64%	102.27%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	161,118	161,118	60,419	-	169,174	161,118	161,118	0.00%
YoY %	0.00%	166.67%	0.00%	-	5.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	-	105.00%	100.00%	100.00%	-
Div Payout %	42.00%	39.21%	30.24%	-	57.20%	66.20%	68.49%	-
YoY %	7.12%	29.66%	0.00%	-	-13.60%	-3.34%	-	-
Horiz. %	61.32%	57.25%	44.15%	-	83.52%	96.66%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	359,496	383,664	299,077	296,056	302,098	271,888	265,846	5.15%
YoY %	-6.30%	28.28%	1.02%	-2.00%	11.11%	2.27%	-	-
Horiz. %	135.23%	144.32%	112.50%	111.36%	113.64%	102.27%	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	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	15.07%	14.94%	11.64%	8.04%	13.52%	13.35%	13.39%	-
YoY %	0.87%	28.35%	44.78%	-40.53%	1.27%	-0.30%	-	-
Horiz. %	112.55%	111.58%	86.93%	60.04%	100.97%	99.70%	100.00%	-
ROE	106.72%	107.10%	66.80%	45.05%	97.89%	89.51%	88.48%	-
YoY %	-0.35%	60.33%	48.28%	-53.98%	9.36%	1.16%	-	-
Horiz. %	120.61%	121.04%	75.50%	50.92%	110.64%	101.16%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	842.60	910.69	568.03	548.78	723.94	603.51	581.39	6.37%
YoY %	-7.48%	60.32%	3.51%	-24.20%	19.95%	3.80%	-	-
Horiz. %	144.93%	156.64%	97.70%	94.39%	124.52%	103.80%	100.00%	-
EPS	126.99	136.03	66.13	44.15	97.89	80.56	77.87	8.48%
YoY %	-6.65%	105.70%	49.78%	-54.90%	21.51%	3.45%	-	-
Horiz. %	163.08%	174.69%	84.92%	56.70%	125.71%	103.45%	100.00%	-
DPS	53.33	53.33	20.00	0.00	56.00	53.33	53.33	0.00%
YoY %	0.00%	166.65%	0.00%	0.00%	5.01%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	0.00%	105.01%	100.00%	100.00%	-
NAPS	1.19	1.27	0.99	0.98	1.00	0.90	0.88	5.15%
YoY %	-6.30%	28.28%	1.02%	-2.00%	11.11%	2.27%	-	-
Horiz. %	135.23%	144.32%	112.50%	111.36%	113.64%	102.27%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	842.60	910.69	568.03	548.78	723.94	603.51	581.39	6.37%
YoY %	-7.48%	60.32%	3.51%	-24.20%	19.95%	3.80%	-	-
Horiz. %	144.93%	156.64%	97.70%	94.39%	124.52%	103.80%	100.00%	-
EPS	126.99	136.03	66.13	44.15	97.89	80.56	77.87	8.48%
YoY %	-6.65%	105.70%	49.78%	-54.90%	21.51%	3.45%	-	-
Horiz. %	163.08%	174.69%	84.92%	56.70%	125.71%	103.45%	100.00%	-
DPS	53.33	53.33	20.00	0.00	56.00	53.33	53.33	0.00%
YoY %	0.00%	166.65%	0.00%	0.00%	5.01%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	0.00%	105.01%	100.00%	100.00%	-
NAPS	1.19	1.27	0.99	0.98	1.00	0.90	0.88	5.15%
YoY %	-6.30%	28.28%	1.02%	-2.00%	11.11%	2.27%	-	-
Horiz. %	135.23%	144.32%	112.50%	111.36%	113.64%	102.27%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	24.32	23.88	23.10	20.66	24.00	20.12	18.60	-
P/RPS	2.89	2.62	4.07	3.76	3.32	3.33	3.20	-1.68%
YoY %	10.31%	-35.63%	8.24%	13.25%	-0.30%	4.06%	-	-
Horiz. %	90.31%	81.88%	127.19%	117.50%	103.75%	104.06%	100.00%	-
P/EPS	19.15	17.56	34.93	46.80	24.52	24.98	23.89	-3.61%
YoY %	9.05%	-49.73%	-25.36%	90.86%	-1.84%	4.56%	-	-
Horiz. %	80.16%	73.50%	146.21%	195.90%	102.64%	104.56%	100.00%	-
EY	5.22	5.70	2.86	2.14	4.08	4.00	4.19	3.72%
YoY %	-8.42%	99.30%	33.64%	-47.55%	2.00%	-4.53%	-	-
Horiz. %	124.58%	136.04%	68.26%	51.07%	97.37%	95.47%	100.00%	-
DY	2.19	2.23	0.87	0.00	2.33	2.65	2.87	-4.40%
YoY %	-1.79%	156.32%	0.00%	0.00%	-12.08%	-7.67%	-	-
Horiz. %	76.31%	77.70%	30.31%	0.00%	81.18%	92.33%	100.00%	-
P/NAPS	20.44	18.80	23.33	21.08	24.00	22.36	21.14	-0.55%
YoY %	8.72%	-19.42%	10.67%	-12.17%	7.33%	5.77%	-	-
Horiz. %	96.69%	88.93%	110.36%	99.72%	113.53%	105.77%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	27/11/23	08/11/22	11/11/21	26/11/20	28/11/19	31/10/18	21/11/17	-
Price	23.38	23.44	22.10	21.00	25.90	18.00	17.32	-
P/RPS	2.77	2.57	3.89	3.83	3.58	2.98	2.98	-1.20%
YoY %	7.78%	-33.93%	1.57%	6.98%	20.13%	0.00%	-	-
Horiz. %	92.95%	86.24%	130.54%	128.52%	120.13%	100.00%	100.00%	-
P/EPS	18.41	17.23	33.42	47.57	26.46	22.34	22.24	-3.09%
YoY %	6.85%	-48.44%	-29.75%	79.78%	18.44%	0.45%	-	-
Horiz. %	82.78%	77.47%	150.27%	213.89%	118.97%	100.45%	100.00%	-
EY	5.43	5.80	2.99	2.10	3.78	4.48	4.50	3.17%
YoY %	-6.38%	93.98%	42.38%	-44.44%	-15.63%	-0.44%	-	-
Horiz. %	120.67%	128.89%	66.44%	46.67%	84.00%	99.56%	100.00%	-
DY	2.28	2.28	0.90	0.00	2.16	2.96	3.08	-4.88%
YoY %	0.00%	153.33%	0.00%	0.00%	-27.03%	-3.90%	-	-
Horiz. %	74.03%	74.03%	29.22%	0.00%	70.13%	96.10%	100.00%	-
P/NAPS	19.65	18.46	22.32	21.43	25.90	20.00	19.68	-0.02%
YoY %	6.45%	-17.29%	4.15%	-17.26%	29.50%	1.63%	-	-
Horiz. %	99.85%	93.80%	113.41%	108.89%	131.61%	101.63%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos