[HEIM] YoY Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
11-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -27.78%
YoY- -0.44%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Revenue 2,190,952 2,063,548 2,100,560 1,735,252 1,604,456 2,082,691 1,620,000 5.63%
PBT 386,628 299,412 281,760 256,612 257,936 408,517 336,528 2.55%
Tax -92,472 -71,556 -70,536 -61,588 -62,044 -101,338 -84,132 1.73%
NP 294,156 227,856 211,224 195,024 195,892 307,179 252,396 2.82%
-
NP to SH 294,156 227,856 211,224 195,024 195,892 307,179 252,396 2.82%
-
Tax Rate 23.92% 23.90% 25.03% 24.00% 24.05% 24.81% 25.00% -
Total Cost 1,896,796 1,835,692 1,889,336 1,540,228 1,408,564 1,775,512 1,367,604 6.12%
-
Net Worth 422,937 450,126 422,937 407,832 441,063 274,900 438,042 -0.63%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Div - - - - - 226,566 - -
Div Payout % - - - - - 73.76% - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Net Worth 422,937 450,126 422,937 407,832 441,063 274,900 438,042 -0.63%
NOSH 302,098 302,098 302,098 302,098 302,098 302,088 302,098 0.00%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
NP Margin 13.43% 11.04% 10.06% 11.24% 12.21% 14.75% 15.58% -
ROE 69.55% 50.62% 49.94% 47.82% 44.41% 111.74% 57.62% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
RPS 725.25 683.07 695.32 574.40 531.10 689.43 536.25 5.63%
EPS 97.36 75.44 69.92 64.56 64.84 101.69 83.56 2.81%
DPS 0.00 0.00 0.00 0.00 0.00 75.00 0.00 -
NAPS 1.40 1.49 1.40 1.35 1.46 0.91 1.45 -0.63%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
RPS 725.25 683.07 695.32 574.40 531.10 689.41 536.25 5.63%
EPS 97.36 75.44 69.92 64.56 64.84 101.68 83.56 2.81%
DPS 0.00 0.00 0.00 0.00 0.00 75.00 0.00 -
NAPS 1.40 1.49 1.40 1.35 1.46 0.91 1.45 -0.63%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 30/09/15 -
Price 25.80 21.88 24.00 20.80 17.90 14.02 13.76 -
P/RPS 3.56 3.20 3.45 3.62 3.37 0.00 2.57 6.09%
P/EPS 26.50 29.01 34.33 32.22 27.60 0.00 16.47 9.02%
EY 3.77 3.45 2.91 3.10 3.62 0.00 6.07 -8.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.43 14.68 17.14 15.41 12.26 0.00 9.49 12.81%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Date 20/05/21 19/05/20 23/05/19 08/05/18 12/04/17 12/04/16 24/11/15 -
Price 24.10 23.70 23.70 20.18 18.38 13.82 14.32 -
P/RPS 3.32 3.47 3.41 3.51 3.46 0.00 2.67 4.03%
P/EPS 24.75 31.42 33.90 31.26 28.35 0.00 17.14 6.90%
EY 4.04 3.18 2.95 3.20 3.53 0.00 5.83 -6.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 17.21 15.91 16.93 14.95 12.59 0.00 9.88 10.60%

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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