[HEIM] YoY Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -65.63%
YoY- 238.92%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 565,497 569,243 644,577 349,423 253,742 512,575 421,569 5.01%
PBT 119,990 118,916 127,784 33,155 -24,005 85,476 73,478 8.50%
Tax -28,862 -28,443 -41,712 -7,881 5,812 -19,780 -18,578 7.61%
NP 91,128 90,473 86,072 25,274 -18,193 65,696 54,900 8.80%
-
NP to SH 91,128 90,473 86,072 25,274 -18,193 65,696 54,900 8.80%
-
Tax Rate 24.05% 23.92% 32.64% 23.77% - 23.14% 25.28% -
Total Cost 474,369 478,770 558,505 324,149 271,935 446,879 366,669 4.38%
-
Net Worth 407,832 392,727 395,748 293,035 432,000 326,265 314,181 4.43%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 120,839 120,839 120,839 45,314 - 126,881 120,839 0.00%
Div Payout % 132.60% 133.56% 140.39% 179.29% - 193.13% 220.11% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 407,832 392,727 395,748 293,035 432,000 326,265 314,181 4.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 16.11% 15.89% 13.35% 7.23% -7.17% 12.82% 13.02% -
ROE 22.34% 23.04% 21.75% 8.62% -4.21% 20.14% 17.47% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 187.19 188.43 213.37 115.67 83.99 169.67 139.55 5.01%
EPS 30.17 29.95 28.49 8.37 -6.02 21.75 18.17 8.81%
DPS 40.00 40.00 40.00 15.00 0.00 42.00 40.00 0.00%
NAPS 1.35 1.30 1.31 0.97 1.43 1.08 1.04 4.43%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 187.19 188.43 213.37 115.67 83.99 169.67 139.55 5.01%
EPS 30.17 29.95 28.49 8.37 -6.02 21.75 18.17 8.81%
DPS 40.00 40.00 40.00 15.00 0.00 42.00 40.00 0.00%
NAPS 1.35 1.30 1.31 0.97 1.43 1.08 1.04 4.43%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 22.04 26.10 23.02 23.60 22.56 23.46 21.88 -
P/RPS 11.77 13.85 10.79 20.40 26.86 13.83 15.68 -4.66%
P/EPS 73.06 87.15 80.80 282.09 -374.61 107.88 120.40 -7.98%
EY 1.37 1.15 1.24 0.35 -0.27 0.93 0.83 8.70%
DY 1.81 1.53 1.74 0.64 0.00 1.79 1.83 -0.18%
P/NAPS 16.33 20.08 17.57 24.33 15.78 21.72 21.04 -4.13%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 07/08/24 15/08/23 12/08/22 25/08/21 13/08/20 20/08/19 28/08/18 -
Price 21.90 25.82 24.40 22.50 22.20 22.72 22.08 -
P/RPS 11.70 13.70 11.44 19.45 26.43 13.39 15.82 -4.89%
P/EPS 72.60 86.22 85.64 268.94 -368.63 104.48 121.50 -8.21%
EY 1.38 1.16 1.17 0.37 -0.27 0.96 0.82 9.05%
DY 1.83 1.55 1.64 0.67 0.00 1.85 1.81 0.18%
P/NAPS 16.22 19.86 18.63 23.20 15.52 21.04 21.23 -4.38%

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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