[HEIM] YoY Cumulative 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
Cumulative Result
Revenue	1,037,715	855,382	807,690	1,847,973	825,166	821,726	912,946	1.72%
YoY %	21.32%	5.90%	-56.29%	123.95%	0.42%	-9.99%	-	-
Horiz. %	113.67%	93.69%	88.47%	202.42%	90.38%	90.01%	100.00%	-
PBT	155,916	137,631	145,415	351,963	154,305	163,985	161,385	-0.45%
YoY %	13.29%	-5.35%	-58.68%	128.10%	-5.90%	1.61%	-	-
Horiz. %	96.61%	85.28%	90.10%	218.09%	95.61%	101.61%	100.00%	-
Tax	-37,414	-33,975	-34,861	-86,301	-38,593	-40,996	-40,354	-1.00%
YoY %	-10.12%	2.54%	59.61%	-123.62%	5.86%	-1.59%	-	-
Horiz. %	92.71%	84.19%	86.39%	213.86%	95.64%	101.59%	100.00%	-
NP	118,502	103,656	110,554	265,662	115,712	122,989	121,031	-0.28%
YoY %	14.32%	-6.24%	-58.39%	129.59%	-5.92%	1.62%	-	-
Horiz. %	97.91%	85.64%	91.34%	219.50%	95.61%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	118,502	103,656	110,554	265,662	115,712	122,989	121,031	-0.28%
YoY %	14.32%	-6.24%	-58.39%	129.59%	-5.92%	1.62%	-	-
Horiz. %	97.91%	85.64%	91.34%	219.50%	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	919,213	751,726	697,136	1,582,311	709,454	698,737	791,915	2.00%
YoY %	22.28%	7.83%	-55.94%	123.03%	1.53%	-11.77%	-	-
Horiz. %	116.07%	94.93%	88.03%	199.81%	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	126,881	120,839	120,839	256,783	60,419	60,419	211,468	-6.58%
YoY %	5.00%	0.00%	-52.94%	325.00%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	121.43%	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	36.32%	32.99%	34.20%	79.22%	34.51%	36.68%	23.99%	-
YoY %	10.09%	-3.54%	-56.83%	129.56%	-5.92%	52.90%	-	-
Horiz. %	151.40%	137.52%	142.56%	330.22%	143.85%	152.90%	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	343.50	283.15	267.36	611.71	273.15	272.01	302.20	1.72%
YoY %	21.31%	5.91%	-56.29%	123.95%	0.42%	-9.99%	-	-
Horiz. %	113.67%	93.70%	88.47%	202.42%	90.39%	90.01%	100.00%	-
EPS	39.23	34.31	36.60	87.94	38.30	40.71	40.06	-0.27%
YoY %	14.34%	-6.26%	-58.38%	129.61%	-5.92%	1.62%	-	-
Horiz. %	97.93%	85.65%	91.36%	219.52%	95.61%	101.62%	100.00%	-
DPS	42.00	40.00	40.00	85.00	20.00	20.00	70.00	-6.58%
YoY %	5.00%	0.00%	-52.94%	325.00%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	121.43%	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	343.50	283.15	267.36	611.71	273.15	272.01	302.20	1.72%
YoY %	21.31%	5.91%	-56.29%	123.95%	0.42%	-9.99%	-	-
Horiz. %	113.67%	93.70%	88.47%	202.42%	90.39%	90.01%	100.00%	-
EPS	39.23	34.31	36.60	87.94	38.30	40.71	40.06	-0.27%
YoY %	14.34%	-6.26%	-58.38%	129.61%	-5.92%	1.62%	-	-
Horiz. %	97.93%	85.65%	91.36%	219.52%	95.61%	101.62%	100.00%	-
DPS	42.00	40.00	40.00	85.00	20.00	20.00	70.00	-6.58%
YoY %	5.00%	0.00%	-52.94%	325.00%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	121.43%	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	6.83	7.73	6.92	2.48	5.86	6.10	4.45	5.87%
YoY %	-11.64%	11.71%	179.03%	-57.68%	-3.93%	37.08%	-	-
Horiz. %	153.48%	173.71%	155.51%	55.73%	131.69%	137.08%	100.00%	-
P/EPS	59.81	63.77	50.55	17.22	41.77	40.77	33.60	7.99%
YoY %	-6.21%	26.15%	193.55%	-58.77%	2.45%	21.34%	-	-
Horiz. %	178.01%	189.79%	150.45%	51.25%	124.32%	121.34%	100.00%	-
EY	1.67	1.57	1.98	5.81	2.39	2.45	2.98	-7.42%
YoY %	6.37%	-20.71%	-65.92%	143.10%	-2.45%	-17.79%	-	-
Horiz. %	56.04%	52.68%	66.44%	194.97%	80.20%	82.21%	100.00%	-
DY	1.79	1.83	2.16	5.61	1.25	1.20	5.20	-13.25%
YoY %	-2.19%	-15.28%	-61.50%	348.80%	4.17%	-76.92%	-	-
Horiz. %	34.42%	35.19%	41.54%	107.88%	24.04%	23.08%	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	6.61	7.80	6.60	2.77	5.44	6.22	4.18	6.29%
YoY %	-15.26%	18.18%	138.27%	-49.08%	-12.54%	48.80%	-	-
Horiz. %	158.13%	186.60%	157.89%	66.27%	130.14%	148.80%	100.00%	-
P/EPS	57.92	64.35	48.20	19.24	38.80	41.56	31.55	8.43%
YoY %	-9.99%	33.51%	150.52%	-50.41%	-6.64%	31.73%	-	-
Horiz. %	183.58%	203.96%	152.77%	60.98%	122.98%	131.73%	100.00%	-
EY	1.73	1.55	2.07	5.20	2.58	2.41	3.17	-7.75%
YoY %	11.61%	-25.12%	-60.19%	101.55%	7.05%	-23.97%	-	-
Horiz. %	54.57%	48.90%	65.30%	164.04%	81.39%	76.03%	100.00%	-
DY	1.85	1.81	2.27	5.02	1.35	1.18	5.54	-13.60%
YoY %	2.21%	-20.26%	-54.78%	271.85%	14.41%	-78.70%	-	-
Horiz. %	33.39%	32.67%	40.97%	90.61%	24.37%	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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