[HEIM] YoY Quarter Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Quarter Result
Revenue	569,243	644,577	349,423	253,742	512,575	421,569	406,577	5.76%
YoY %	-11.69%	84.47%	37.71%	-50.50%	21.59%	3.69%	-	-
Horiz. %	140.01%	158.54%	85.94%	62.41%	126.07%	103.69%	100.00%	-
PBT	118,916	127,784	33,155	-24,005	85,476	73,478	80,931	6.62%
YoY %	-6.94%	285.41%	238.12%	-128.08%	16.33%	-9.21%	-	-
Horiz. %	146.94%	157.89%	40.97%	-29.66%	105.62%	90.79%	100.00%	-
Tax	-28,443	-41,712	-7,881	5,812	-19,780	-18,578	-19,350	6.62%
YoY %	31.81%	-429.27%	-235.60%	129.38%	-6.47%	3.99%	-	-
Horiz. %	146.99%	215.57%	40.73%	-30.04%	102.22%	96.01%	100.00%	-
NP	90,473	86,072	25,274	-18,193	65,696	54,900	61,581	6.61%
YoY %	5.11%	240.56%	238.92%	-127.69%	19.66%	-10.85%	-	-
Horiz. %	146.92%	139.77%	41.04%	-29.54%	106.68%	89.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	90,473	86,072	25,274	-18,193	65,696	54,900	61,581	6.61%
YoY %	5.11%	240.56%	238.92%	-127.69%	19.66%	-10.85%	-	-
Horiz. %	146.92%	139.77%	41.04%	-29.54%	106.68%	89.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.92%	32.64%	23.77%	-	23.14%	25.28%	23.91%	-
YoY %	-26.72%	37.32%	0.00%	-	-8.47%	5.73%	-	-
Horiz. %	100.04%	136.51%	99.41%	-	96.78%	105.73%	100.00%	-
Total Cost	478,770	558,505	324,149	271,935	446,879	366,669	344,996	5.61%
YoY %	-14.28%	72.30%	19.20%	-39.15%	21.88%	6.28%	-	-
Horiz. %	138.78%	161.89%	93.96%	78.82%	129.53%	106.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	392,727	395,748	293,035	432,000	326,265	314,181	323,244	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.65%	100.93%	97.20%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	120,839	120,839	45,314	-	126,881	120,839	120,839	0.00%
YoY %	0.00%	166.67%	0.00%	-	5.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	-	105.00%	100.00%	100.00%	-
Div Payout %	133.56%	140.39%	179.29%	-	193.13%	220.11%	196.23%	-
YoY %	-4.87%	-21.70%	0.00%	-	-12.26%	12.17%	-	-
Horiz. %	68.06%	71.54%	91.37%	-	98.42%	112.17%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	392,727	395,748	293,035	432,000	326,265	314,181	323,244	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.65%	100.93%	97.20%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	15.89%	13.35%	7.23%	-7.17%	12.82%	13.02%	15.15%	-
YoY %	19.03%	84.65%	200.84%	-155.93%	-1.54%	-14.06%	-	-
Horiz. %	104.88%	88.12%	47.72%	-47.33%	84.62%	85.94%	100.00%	-
ROE	23.04%	21.75%	8.62%	-4.21%	20.14%	17.47%	19.05%	-
YoY %	5.93%	152.32%	304.75%	-120.90%	15.28%	-8.29%	-	-
Horiz. %	120.94%	114.17%	45.25%	-22.10%	105.72%	91.71%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	188.43	213.37	115.67	83.99	169.67	139.55	134.58	5.76%
YoY %	-11.69%	84.46%	37.72%	-50.50%	21.58%	3.69%	-	-
Horiz. %	140.01%	158.55%	85.95%	62.41%	126.07%	103.69%	100.00%	-
EPS	29.95	28.49	8.37	-6.02	21.75	18.17	20.38	6.62%
YoY %	5.12%	240.38%	239.04%	-127.68%	19.70%	-10.84%	-	-
Horiz. %	146.96%	139.79%	41.07%	-29.54%	106.72%	89.16%	100.00%	-
DPS	40.00	40.00	15.00	0.00	42.00	40.00	40.00	0.00%
YoY %	0.00%	166.67%	0.00%	0.00%	5.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	0.00%	105.00%	100.00%	100.00%	-
NAPS	1.30	1.31	0.97	1.43	1.08	1.04	1.07	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.64%	100.93%	97.20%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	188.43	213.37	115.67	83.99	169.67	139.55	134.58	5.76%
YoY %	-11.69%	84.46%	37.72%	-50.50%	21.58%	3.69%	-	-
Horiz. %	140.01%	158.55%	85.95%	62.41%	126.07%	103.69%	100.00%	-
EPS	29.95	28.49	8.37	-6.02	21.75	18.17	20.38	6.62%
YoY %	5.12%	240.38%	239.04%	-127.68%	19.70%	-10.84%	-	-
Horiz. %	146.96%	139.79%	41.07%	-29.54%	106.72%	89.16%	100.00%	-
DPS	40.00	40.00	15.00	0.00	42.00	40.00	40.00	0.00%
YoY %	0.00%	166.67%	0.00%	0.00%	5.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	0.00%	105.00%	100.00%	100.00%	-
NAPS	1.30	1.31	0.97	1.43	1.08	1.04	1.07	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.64%	100.93%	97.20%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	26.10	23.02	23.60	22.56	23.46	21.88	18.50	-
P/RPS	13.85	10.79	20.40	26.86	13.83	15.68	13.75	0.12%
YoY %	28.36%	-47.11%	-24.05%	94.22%	-11.80%	14.04%	-	-
Horiz. %	100.73%	78.47%	148.36%	195.35%	100.58%	114.04%	100.00%	-
P/EPS	87.15	80.80	282.09	-374.61	107.88	120.40	90.76	-0.67%
YoY %	7.86%	-71.36%	175.30%	-447.25%	-10.40%	32.66%	-	-
Horiz. %	96.02%	89.03%	310.81%	-412.75%	118.86%	132.66%	100.00%	-
EY	1.15	1.24	0.35	-0.27	0.93	0.83	1.10	0.74%
YoY %	-7.26%	254.29%	229.63%	-129.03%	12.05%	-24.55%	-	-
Horiz. %	104.55%	112.73%	31.82%	-24.55%	84.55%	75.45%	100.00%	-
DY	1.53	1.74	0.64	0.00	1.79	1.83	2.16	-5.58%
YoY %	-12.07%	171.88%	0.00%	0.00%	-2.19%	-15.28%	-	-
Horiz. %	70.83%	80.56%	29.63%	0.00%	82.87%	84.72%	100.00%	-
P/NAPS	20.08	17.57	24.33	15.78	21.72	21.04	17.29	2.52%
YoY %	14.29%	-27.78%	54.18%	-27.35%	3.23%	21.69%	-	-
Horiz. %	116.14%	101.62%	140.72%	91.27%	125.62%	121.69%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	15/08/23	12/08/22	25/08/21	13/08/20	20/08/19	28/08/18	26/07/17	-
Price	25.82	24.40	22.50	22.20	22.72	22.08	17.64	-
P/RPS	13.70	11.44	19.45	26.43	13.39	15.82	13.11	0.73%
YoY %	19.76%	-41.18%	-26.41%	97.39%	-15.36%	20.67%	-	-
Horiz. %	104.50%	87.26%	148.36%	201.60%	102.14%	120.67%	100.00%	-
P/EPS	86.22	85.64	268.94	-368.63	104.48	121.50	86.54	-0.06%
YoY %	0.68%	-68.16%	172.96%	-452.82%	-14.01%	40.40%	-	-
Horiz. %	99.63%	98.96%	310.77%	-425.96%	120.73%	140.40%	100.00%	-
EY	1.16	1.17	0.37	-0.27	0.96	0.82	1.16	0.00%
YoY %	-0.85%	216.22%	237.04%	-128.12%	17.07%	-29.31%	-	-
Horiz. %	100.00%	100.86%	31.90%	-23.28%	82.76%	70.69%	100.00%	-
DY	1.55	1.64	0.67	0.00	1.85	1.81	2.27	-6.15%
YoY %	-5.49%	144.78%	0.00%	0.00%	2.21%	-20.26%	-	-
Horiz. %	68.28%	72.25%	29.52%	0.00%	81.50%	79.74%	100.00%	-
P/NAPS	19.86	18.63	23.20	15.52	21.04	21.23	16.49	3.14%
YoY %	6.60%	-19.70%	49.48%	-26.24%	-0.89%	28.74%	-	-
Horiz. %	120.44%	112.98%	140.69%	94.12%	127.59%	128.74%	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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