[HEIM] YoY Quarter Result on 30-Jun-2016 [#2]

Announcement Date
18-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 19.72%
YoY- 38.28%
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Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
Revenue 512,575 421,569 406,577 459,512 499,373 429,442 468,322 1.21%
PBT 85,476 73,478 80,931 79,618 88,143 88,217 87,777 -0.35%
Tax -19,780 -18,578 -19,350 -18,742 -22,054 -22,055 -21,955 -1.38%
NP 65,696 54,900 61,581 60,876 66,089 66,162 65,822 -0.02%
-
NP to SH 65,696 54,900 61,581 60,876 66,089 66,162 65,822 -0.02%
-
Tax Rate 23.14% 25.28% 23.91% 23.54% 25.02% 25.00% 25.01% -
Total Cost 446,879 366,669 344,996 398,636 433,284 363,280 402,500 1.40%
-
Net Worth 326,265 314,181 323,244 335,328 335,328 335,328 504,503 -5.64%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
Div 126,881 120,839 120,839 105,734 60,419 60,419 211,468 -6.58%
Div Payout % 193.13% 220.11% 196.23% 173.69% 91.42% 91.32% 321.27% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 326,265 314,181 323,244 335,328 335,328 335,328 504,503 -5.64%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 12.82% 13.02% 15.15% 13.25% 13.23% 15.41% 14.05% -
ROE 20.14% 17.47% 19.05% 18.15% 19.71% 19.73% 13.05% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
RPS 169.67 139.55 134.58 152.11 165.30 142.15 155.02 1.21%
EPS 21.75 18.17 20.38 20.15 21.88 21.90 21.79 -0.02%
DPS 42.00 40.00 40.00 35.00 20.00 20.00 70.00 -6.58%
NAPS 1.08 1.04 1.07 1.11 1.11 1.11 1.67 -5.64%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
RPS 169.67 139.55 134.58 152.11 165.30 142.15 155.02 1.21%
EPS 21.75 18.17 20.38 20.15 21.88 21.90 21.79 -0.02%
DPS 42.00 40.00 40.00 35.00 20.00 20.00 70.00 -6.58%
NAPS 1.08 1.04 1.07 1.11 1.11 1.11 1.67 -5.64%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
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 13.83 15.68 13.75 9.95 9.68 11.68 8.68 6.40%
P/EPS 107.88 120.40 90.76 75.13 73.14 75.80 61.78 7.71%
EY 0.93 0.83 1.10 1.33 1.37 1.32 1.62 -7.13%
DY 1.79 1.83 2.16 2.31 1.25 1.20 5.20 -13.25%
P/NAPS 21.72 21.04 17.29 13.64 14.41 14.95 8.06 14.12%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 CAGR
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 13.39 15.82 13.11 11.12 8.99 11.90 8.15 6.84%
P/EPS 104.48 121.50 86.54 83.97 67.93 77.26 58.01 8.15%
EY 0.96 0.82 1.16 1.19 1.47 1.29 1.72 -7.47%
DY 1.85 1.81 2.27 2.07 1.35 1.18 5.54 -13.60%
P/NAPS 21.04 21.23 16.49 15.24 13.39 15.24 7.57 14.59%

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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