[HEIM] YoY Quarter Result on 31-Dec-2013 [#2]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 33.18%
YoY- -0.11%
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Quarter Result
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 421,569 406,577 459,512 499,373 429,442 468,322 421,414 0.00%
PBT 73,478 80,931 79,618 88,143 88,217 87,777 86,196 -2.10%
Tax -18,578 -19,350 -18,742 -22,054 -22,055 -21,955 -21,561 -1.96%
NP 54,900 61,581 60,876 66,089 66,162 65,822 64,635 -2.15%
-
NP to SH 54,900 61,581 60,876 66,089 66,162 65,822 64,635 -2.15%
-
Tax Rate 25.28% 23.91% 23.54% 25.02% 25.00% 25.01% 25.01% -
Total Cost 366,669 344,996 398,636 433,284 363,280 402,500 356,779 0.36%
-
Net Worth 314,181 323,244 335,328 335,328 335,328 504,503 468,150 -5.17%
Dividend
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 120,839 120,839 105,734 60,419 60,419 211,468 30,203 20.30%
Div Payout % 220.11% 196.23% 173.69% 91.42% 91.32% 321.27% 46.73% -
Equity
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 314,181 323,244 335,328 335,328 335,328 504,503 468,150 -5.17%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,032 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 13.02% 15.15% 13.25% 13.23% 15.41% 14.05% 15.34% -
ROE 17.47% 19.05% 18.15% 19.71% 19.73% 13.05% 13.81% -
Per Share
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 139.55 134.58 152.11 165.30 142.15 155.02 139.53 0.00%
EPS 18.17 20.38 20.15 21.88 21.90 21.79 21.40 -2.15%
DPS 40.00 40.00 35.00 20.00 20.00 70.00 10.00 20.29%
NAPS 1.04 1.07 1.11 1.11 1.11 1.67 1.55 -5.18%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 139.55 134.58 152.11 165.30 142.15 155.02 139.50 0.00%
EPS 18.17 20.38 20.15 21.88 21.90 21.79 21.40 -2.15%
DPS 40.00 40.00 35.00 20.00 20.00 70.00 10.00 20.29%
NAPS 1.04 1.07 1.11 1.11 1.11 1.67 1.5497 -5.17%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 29/06/18 30/06/17 30/06/16 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 21.88 18.50 15.14 16.00 16.60 13.46 10.16 -
P/RPS 15.68 13.75 9.95 9.68 11.68 8.68 7.28 10.76%
P/EPS 120.40 90.76 75.13 73.14 75.80 61.78 47.48 13.20%
EY 0.83 1.10 1.33 1.37 1.32 1.62 2.11 -11.69%
DY 1.83 2.16 2.31 1.25 1.20 5.20 0.98 8.68%
P/NAPS 21.04 17.29 13.64 14.41 14.95 8.06 6.55 16.83%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/08/18 26/07/17 18/07/16 20/02/14 07/03/13 23/02/12 28/01/11 -
Price 22.08 17.64 16.92 14.86 16.92 12.64 9.63 -
P/RPS 15.82 13.11 11.12 8.99 11.90 8.15 6.90 11.69%
P/EPS 121.50 86.54 83.97 67.93 77.26 58.01 45.00 14.15%
EY 0.82 1.16 1.19 1.47 1.29 1.72 2.22 -12.43%
DY 1.81 2.27 2.07 1.35 1.18 5.54 1.04 7.66%
P/NAPS 21.23 16.49 15.24 13.39 15.24 7.57 6.21 17.80%

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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