[HEIM] YoY Quarter Result on 31-Dec-2018 [#4]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 26.79%
YoY- 6.79%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Revenue 692,339 519,015 680,000 662,281 612,685 577,519 397,621 8.89%
PBT 124,399 67,393 120,127 145,392 123,097 122,375 65,508 10.35%
Tax -28,551 -13,220 -28,959 -45,395 -29,460 -17,697 -21,484 4.46%
NP 95,848 54,173 91,168 99,997 93,637 104,678 44,024 12.69%
-
NP to SH 95,848 54,173 91,168 99,997 93,637 104,678 44,024 12.69%
-
Tax Rate 22.95% 19.62% 24.11% 31.22% 23.93% 14.46% 32.80% -
Total Cost 596,491 464,842 588,832 562,284 519,048 472,841 353,597 8.36%
-
Net Worth 395,748 350,433 392,727 371,580 359,496 392,727 377,622 0.72%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Div 199,384 154,069 199,384 163,132 151,049 181,258 154,069 4.04%
Div Payout % 208.02% 284.40% 218.70% 163.14% 161.31% 173.16% 349.97% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Net Worth 395,748 350,433 392,727 371,580 359,496 392,727 377,622 0.72%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
NP Margin 13.84% 10.44% 13.41% 15.10% 15.28% 18.13% 11.07% -
ROE 24.22% 15.46% 23.21% 26.91% 26.05% 26.65% 11.66% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
RPS 229.18 171.80 225.09 219.23 202.81 191.17 131.62 8.89%
EPS 31.73 17.93 30.18 33.10 31.00 34.65 14.57 12.70%
DPS 66.00 51.00 66.00 54.00 50.00 60.00 51.00 4.04%
NAPS 1.31 1.16 1.30 1.23 1.19 1.30 1.25 0.72%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
RPS 229.18 171.80 225.09 219.23 202.81 191.17 131.62 8.89%
EPS 31.73 17.93 30.18 33.10 31.00 34.65 14.57 12.70%
DPS 66.00 51.00 66.00 54.00 50.00 60.00 51.00 4.04%
NAPS 1.31 1.16 1.30 1.23 1.19 1.30 1.25 0.72%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 30/06/15 -
Price 20.84 23.02 27.12 20.46 18.90 16.38 14.28 -
P/RPS 9.09 13.40 12.05 9.33 9.32 8.57 10.85 -2.68%
P/EPS 65.68 128.37 89.87 61.81 60.98 47.27 97.99 -5.96%
EY 1.52 0.78 1.11 1.62 1.64 2.12 1.02 6.31%
DY 3.17 2.22 2.43 2.64 2.65 3.66 3.57 -1.80%
P/NAPS 15.91 19.84 20.86 16.63 15.88 12.60 11.42 5.22%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Date 16/02/22 18/02/21 21/02/20 20/02/19 28/03/18 15/02/17 17/08/15 -
Price 20.36 23.34 31.04 22.86 20.20 15.92 12.98 -
P/RPS 8.88 13.59 13.79 10.43 9.96 8.33 9.86 -1.59%
P/EPS 64.17 130.16 102.86 69.06 65.17 45.94 89.07 -4.91%
EY 1.56 0.77 0.97 1.45 1.53 2.18 1.12 5.22%
DY 3.24 2.19 2.13 2.36 2.48 3.77 3.93 -2.92%
P/NAPS 15.54 20.12 23.88 18.59 16.97 12.25 10.38 6.39%

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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