[HEIM] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Cumulative Result
Revenue	2,637,741	2,855,065	1,979,348	1,762,396	2,320,249	2,029,672	1,929,963	5.34%
YoY %	-7.61%	44.24%	12.31%	-24.04%	14.32%	5.17%	-	-
Horiz. %	136.67%	147.93%	102.56%	91.32%	120.22%	105.17%	100.00%	-
PBT	510,880	594,500	321,427	198,716	412,128	380,766	363,175	5.84%
YoY %	-14.07%	84.96%	61.75%	-51.78%	8.24%	4.84%	-	-
Horiz. %	140.67%	163.70%	88.50%	54.72%	113.48%	104.84%	100.00%	-
Tax	-124,080	-181,676	-75,749	-44,519	-99,159	-98,244	-93,116	4.89%
YoY %	31.70%	-139.84%	-70.15%	55.10%	-0.93%	-5.51%	-	-
Horiz. %	133.25%	195.11%	81.35%	47.81%	106.49%	105.51%	100.00%	-
NP	386,800	412,824	245,678	154,197	312,969	282,522	270,059	6.16%
YoY %	-6.30%	68.03%	59.33%	-50.73%	10.78%	4.61%	-	-
Horiz. %	143.23%	152.86%	90.97%	57.10%	115.89%	104.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	386,800	412,824	245,678	154,197	312,969	282,522	270,059	6.16%
YoY %	-6.30%	68.03%	59.33%	-50.73%	10.78%	4.61%	-	-
Horiz. %	143.23%	152.86%	90.97%	57.10%	115.89%	104.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.29%	30.56%	23.57%	22.40%	24.06%	25.80%	25.64%	-
YoY %	-20.52%	29.66%	5.22%	-6.90%	-6.74%	0.62%	-	-
Horiz. %	94.73%	119.19%	91.93%	87.36%	93.84%	100.62%	100.00%	-
Total Cost	2,250,941	2,442,241	1,733,670	1,608,199	2,007,280	1,747,150	1,659,904	5.20%
YoY %	-7.83%	40.87%	7.80%	-19.88%	14.89%	5.26%	-	-
Horiz. %	135.61%	147.13%	104.44%	96.89%	120.93%	105.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	459,188	489,398	395,748	350,433	392,727	371,580	359,496	4.16%
YoY %	-6.17%	23.66%	12.93%	-10.77%	5.69%	3.36%	-	-
Horiz. %	127.73%	136.13%	110.08%	97.48%	109.24%	103.36%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Dividend
Div	386,685	416,895	244,699	154,069	326,265	283,972	271,888	6.04%
YoY %	-7.25%	70.37%	58.82%	-52.78%	14.89%	4.44%	-	-
Horiz. %	142.22%	153.33%	90.00%	56.67%	120.00%	104.44%	100.00%	-
Div Payout %	99.97%	100.99%	99.60%	99.92%	104.25%	100.51%	100.68%	-
YoY %	-1.01%	1.40%	-0.32%	-4.15%	3.72%	-0.17%	-	-
Horiz. %	99.29%	100.31%	98.93%	99.25%	103.55%	99.83%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Equity
Net Worth	459,188	489,398	395,748	350,433	392,727	371,580	359,496	4.16%
YoY %	-6.17%	23.66%	12.93%	-10.77%	5.69%	3.36%	-	-
Horiz. %	127.73%	136.13%	110.08%	97.48%	109.24%	103.36%	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%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Ratio Analysis
NP Margin	14.66%	14.46%	12.41%	8.75%	13.49%	13.92%	13.99%	-
YoY %	1.38%	16.52%	41.83%	-35.14%	-3.09%	-0.50%	-	-
Horiz. %	104.79%	103.36%	88.71%	62.54%	96.43%	99.50%	100.00%	-
ROE	84.24%	84.35%	62.08%	44.00%	79.69%	76.03%	75.12%	-
YoY %	-0.13%	35.87%	41.09%	-44.79%	4.81%	1.21%	-	-
Horiz. %	112.14%	112.29%	82.64%	58.57%	106.08%	101.21%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Per Share
RPS	873.14	945.08	655.20	583.39	768.05	671.86	638.85	5.34%
YoY %	-7.61%	44.24%	12.31%	-24.04%	14.32%	5.17%	-	-
Horiz. %	136.67%	147.93%	102.56%	91.32%	120.22%	105.17%	100.00%	-
EPS	128.04	136.65	81.32	51.04	103.60	93.52	89.40	6.16%
YoY %	-6.30%	68.04%	59.33%	-50.73%	10.78%	4.61%	-	-
Horiz. %	143.22%	152.85%	90.96%	57.09%	115.88%	104.61%	100.00%	-
DPS	128.00	138.00	81.00	51.00	108.00	94.00	90.00	6.04%
YoY %	-7.25%	70.37%	58.82%	-52.78%	14.89%	4.44%	-	-
Horiz. %	142.22%	153.33%	90.00%	56.67%	120.00%	104.44%	100.00%	-
NAPS	1.52	1.62	1.31	1.16	1.30	1.23	1.19	4.16%
YoY %	-6.17%	23.66%	12.93%	-10.77%	5.69%	3.36%	-	-
Horiz. %	127.73%	136.13%	110.08%	97.48%	109.24%	103.36%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	873.14	945.08	655.20	583.39	768.05	671.86	638.85	5.34%
YoY %	-7.61%	44.24%	12.31%	-24.04%	14.32%	5.17%	-	-
Horiz. %	136.67%	147.93%	102.56%	91.32%	120.22%	105.17%	100.00%	-
EPS	128.04	136.65	81.32	51.04	103.60	93.52	89.40	6.16%
YoY %	-6.30%	68.04%	59.33%	-50.73%	10.78%	4.61%	-	-
Horiz. %	143.22%	152.85%	90.96%	57.09%	115.88%	104.61%	100.00%	-
DPS	128.00	138.00	81.00	51.00	108.00	94.00	90.00	6.04%
YoY %	-7.25%	70.37%	58.82%	-52.78%	14.89%	4.44%	-	-
Horiz. %	142.22%	153.33%	90.00%	56.67%	120.00%	104.44%	100.00%	-
NAPS	1.52	1.62	1.31	1.16	1.30	1.23	1.19	4.16%
YoY %	-6.17%	23.66%	12.93%	-10.77%	5.69%	3.36%	-	-
Horiz. %	127.73%	136.13%	110.08%	97.48%	109.24%	103.36%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	30/12/22	31/12/21	31/12/20	31/12/19	31/12/18	29/12/17	-
Price	24.14	25.20	20.84	23.02	27.12	20.46	18.90	-
P/RPS	2.76	2.67	3.18	3.95	3.53	3.05	2.96	-1.15%
YoY %	3.37%	-16.04%	-19.49%	11.90%	15.74%	3.04%	-	-
Horiz. %	93.24%	90.20%	107.43%	133.45%	119.26%	103.04%	100.00%	-
P/EPS	18.85	18.44	25.63	45.10	26.18	21.88	21.14	-1.89%
YoY %	2.22%	-28.05%	-43.17%	72.27%	19.65%	3.50%	-	-
Horiz. %	89.17%	87.23%	121.24%	213.34%	123.84%	103.50%	100.00%	-
EY	5.30	5.42	3.90	2.22	3.82	4.57	4.73	1.91%
YoY %	-2.21%	38.97%	75.68%	-41.88%	-16.41%	-3.38%	-	-
Horiz. %	112.05%	114.59%	82.45%	46.93%	80.76%	96.62%	100.00%	-
DY	5.30	5.48	3.89	2.22	3.98	4.59	4.76	1.80%
YoY %	-3.28%	40.87%	75.23%	-44.22%	-13.29%	-3.57%	-	-
Horiz. %	111.34%	115.13%	81.72%	46.64%	83.61%	96.43%	100.00%	-
P/NAPS	15.88	15.56	15.91	19.84	20.86	16.63	15.88	0.00%
YoY %	2.06%	-2.20%	-19.81%	-4.89%	25.44%	4.72%	-	-
Horiz. %	100.00%	97.98%	100.19%	124.94%	131.36%	104.72%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/24	24/02/23	16/02/22	18/02/21	21/02/20	20/02/19	28/03/18	-
Price	22.34	27.48	20.36	23.34	31.04	22.86	20.20	-
P/RPS	2.56	2.91	3.11	4.00	4.04	3.40	3.16	-3.44%
YoY %	-12.03%	-6.43%	-22.25%	-0.99%	18.82%	7.59%	-	-
Horiz. %	81.01%	92.09%	98.42%	126.58%	127.85%	107.59%	100.00%	-
P/EPS	17.45	20.11	25.04	45.73	29.96	24.44	22.60	-4.21%
YoY %	-13.23%	-19.69%	-45.24%	52.64%	22.59%	8.14%	-	-
Horiz. %	77.21%	88.98%	110.80%	202.35%	132.57%	108.14%	100.00%	-
EY	5.73	4.97	3.99	2.19	3.34	4.09	4.43	4.37%
YoY %	15.29%	24.56%	82.19%	-34.43%	-18.34%	-7.67%	-	-
Horiz. %	129.35%	112.19%	90.07%	49.44%	75.40%	92.33%	100.00%	-
DY	5.73	5.02	3.98	2.19	3.48	4.11	4.46	4.26%
YoY %	14.14%	26.13%	81.74%	-37.07%	-15.33%	-7.85%	-	-
Horiz. %	128.48%	112.56%	89.24%	49.10%	78.03%	92.15%	100.00%	-
P/NAPS	14.70	16.96	15.54	20.12	23.88	18.59	16.97	-2.36%
YoY %	-13.33%	9.14%	-22.76%	-15.75%	28.46%	9.55%	-	-
Horiz. %	86.62%	99.94%	91.57%	118.56%	140.72%	109.55%	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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