[HEIM] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	2,631,541	2,545,490	2,751,172	1,716,012	1,657,841	2,186,998	1,823,188	6.30%
YoY %	3.38%	-7.48%	60.32%	3.51%	-24.20%	19.95%	-	-
Horiz. %	144.34%	139.62%	150.90%	94.12%	90.93%	119.95%	100.00%	-
PBT	546,800	505,128	587,058	262,704	175,097	389,334	313,832	9.68%
YoY %	8.25%	-13.96%	123.47%	50.03%	-55.03%	24.06%	-	-
Horiz. %	174.23%	160.95%	187.06%	83.71%	55.79%	124.06%	100.00%	-
Tax	-112,272	-121,490	-176,138	-62,930	-41,732	-93,600	-70,466	8.06%
YoY %	7.59%	31.03%	-179.90%	-50.80%	55.41%	-32.83%	-	-
Horiz. %	159.33%	172.41%	249.96%	89.31%	59.22%	132.83%	100.00%	-
NP	434,528	383,637	410,920	199,773	133,365	295,734	243,365	10.13%
YoY %	13.27%	-6.64%	105.69%	49.79%	-54.90%	21.52%	-	-
Horiz. %	178.55%	157.64%	168.85%	82.09%	54.80%	121.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	434,528	383,637	410,920	199,773	133,365	295,734	243,365	10.13%
YoY %	13.27%	-6.64%	105.69%	49.79%	-54.90%	21.52%	-	-
Horiz. %	178.55%	157.64%	168.85%	82.09%	54.80%	121.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.53%	24.05%	30.00%	23.95%	23.83%	24.04%	22.45%	-
YoY %	-14.64%	-19.83%	25.26%	0.50%	-0.87%	7.08%	-	-
Horiz. %	91.45%	107.13%	133.63%	106.68%	106.15%	107.08%	100.00%	-
Total Cost	2,197,013	2,161,853	2,340,252	1,516,238	1,524,476	1,891,264	1,579,822	5.64%
YoY %	1.63%	-7.62%	54.35%	-0.54%	-19.39%	19.71%	-	-
Horiz. %	139.07%	136.84%	148.13%	95.98%	96.50%	119.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,769	359,496	383,664	299,077	296,056	302,098	271,888	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	161,118	161,118	161,118	60,419	-	169,174	161,118	0.00%
YoY %	0.00%	0.00%	166.67%	0.00%	-	5.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	37.50%	-	105.00%	100.00%	-
Div Payout %	37.08%	42.00%	39.21%	30.24%	-	57.20%	66.20%	-
YoY %	-11.71%	7.12%	29.66%	0.00%	-	-13.60%	-	-
Horiz. %	56.01%	63.44%	59.23%	45.68%	-	86.40%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	398,769	359,496	383,664	299,077	296,056	302,098	271,888	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	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%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	16.51%	15.07%	14.94%	11.64%	8.04%	13.52%	13.35%	-
YoY %	9.56%	0.87%	28.35%	44.78%	-40.53%	1.27%	-	-
Horiz. %	123.67%	112.88%	111.91%	87.19%	60.22%	101.27%	100.00%	-
ROE	108.97%	106.72%	107.10%	66.80%	45.05%	97.89%	89.51%	-
YoY %	2.11%	-0.35%	60.33%	48.28%	-53.98%	9.36%	-	-
Horiz. %	121.74%	119.23%	119.65%	74.63%	50.33%	109.36%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	871.09	842.60	910.69	568.03	548.78	723.94	603.51	6.30%
YoY %	3.38%	-7.48%	60.32%	3.51%	-24.20%	19.95%	-	-
Horiz. %	144.34%	139.62%	150.90%	94.12%	90.93%	119.95%	100.00%	-
EPS	143.84	126.99	136.03	66.13	44.15	97.89	80.56	10.13%
YoY %	13.27%	-6.65%	105.70%	49.78%	-54.90%	21.51%	-	-
Horiz. %	178.55%	157.63%	168.86%	82.09%	54.80%	121.51%	100.00%	-
DPS	53.33	53.33	53.33	20.00	0.00	56.00	53.33	0.00%
YoY %	0.00%	0.00%	166.65%	0.00%	0.00%	5.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	37.50%	0.00%	105.01%	100.00%	-
NAPS	1.32	1.19	1.27	0.99	0.98	1.00	0.90	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	871.09	842.60	910.69	568.03	548.78	723.94	603.51	6.30%
YoY %	3.38%	-7.48%	60.32%	3.51%	-24.20%	19.95%	-	-
Horiz. %	144.34%	139.62%	150.90%	94.12%	90.93%	119.95%	100.00%	-
EPS	143.84	126.99	136.03	66.13	44.15	97.89	80.56	10.13%
YoY %	13.27%	-6.65%	105.70%	49.78%	-54.90%	21.51%	-	-
Horiz. %	178.55%	157.63%	168.86%	82.09%	54.80%	121.51%	100.00%	-
DPS	53.33	53.33	53.33	20.00	0.00	56.00	53.33	0.00%
YoY %	0.00%	0.00%	166.65%	0.00%	0.00%	5.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	37.50%	0.00%	105.01%	100.00%	-
NAPS	1.32	1.19	1.27	0.99	0.98	1.00	0.90	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	23.36	24.32	23.88	23.10	20.66	24.00	20.12	-
P/RPS	2.68	2.89	2.62	4.07	3.76	3.32	3.33	-3.55%
YoY %	-7.27%	10.31%	-35.63%	8.24%	13.25%	-0.30%	-	-
Horiz. %	80.48%	86.79%	78.68%	122.22%	112.91%	99.70%	100.00%	-
P/EPS	16.24	19.15	17.56	34.93	46.80	24.52	24.98	-6.91%
YoY %	-15.20%	9.05%	-49.73%	-25.36%	90.86%	-1.84%	-	-
Horiz. %	65.01%	76.66%	70.30%	139.83%	187.35%	98.16%	100.00%	-
EY	6.16	5.22	5.70	2.86	2.14	4.08	4.00	7.45%
YoY %	18.01%	-8.42%	99.30%	33.64%	-47.55%	2.00%	-	-
Horiz. %	154.00%	130.50%	142.50%	71.50%	53.50%	102.00%	100.00%	-
DY	2.28	2.19	2.23	0.87	0.00	2.33	2.65	-2.47%
YoY %	4.11%	-1.79%	156.32%	0.00%	0.00%	-12.08%	-	-
Horiz. %	86.04%	82.64%	84.15%	32.83%	0.00%	87.92%	100.00%	-
P/NAPS	17.70	20.44	18.80	23.33	21.08	24.00	22.36	-3.81%
YoY %	-13.41%	8.72%	-19.42%	10.67%	-12.17%	7.33%	-	-
Horiz. %	79.16%	91.41%	84.08%	104.34%	94.28%	107.33%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	12/11/24	27/11/23	08/11/22	11/11/21	26/11/20	28/11/19	31/10/18	-
Price	22.92	23.38	23.44	22.10	21.00	25.90	18.00	-
P/RPS	2.63	2.77	2.57	3.89	3.83	3.58	2.98	-2.05%
YoY %	-5.05%	7.78%	-33.93%	1.57%	6.98%	20.13%	-	-
Horiz. %	88.26%	92.95%	86.24%	130.54%	128.52%	120.13%	100.00%	-
P/EPS	15.93	18.41	17.23	33.42	47.57	26.46	22.34	-5.47%
YoY %	-13.47%	6.85%	-48.44%	-29.75%	79.78%	18.44%	-	-
Horiz. %	71.31%	82.41%	77.13%	149.60%	212.94%	118.44%	100.00%	-
EY	6.28	5.43	5.80	2.99	2.10	3.78	4.48	5.78%
YoY %	15.65%	-6.38%	93.98%	42.38%	-44.44%	-15.63%	-	-
Horiz. %	140.18%	121.21%	129.46%	66.74%	46.88%	84.37%	100.00%	-
DY	2.33	2.28	2.28	0.90	0.00	2.16	2.96	-3.90%
YoY %	2.19%	0.00%	153.33%	0.00%	0.00%	-27.03%	-	-
Horiz. %	78.72%	77.03%	77.03%	30.41%	0.00%	72.97%	100.00%	-
P/NAPS	17.36	19.65	18.46	22.32	21.43	25.90	20.00	-2.32%
YoY %	-11.65%	6.45%	-17.29%	4.15%	-17.26%	29.50%	-	-
Horiz. %	86.80%	98.25%	92.30%	111.60%	107.15%	129.50%	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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