[HEIM] YoY Quarter Result on 31-Mar-2018 [#1]

Announcement Date
11-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -47.93%
YoY- -0.44%
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Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Revenue 547,738 515,887 525,140 433,813 401,114 458,914 405,000 5.63%
PBT 96,657 74,853 70,440 64,153 64,484 70,202 84,132 2.55%
Tax -23,118 -17,889 -17,634 -15,397 -15,511 -19,353 -21,033 1.73%
NP 73,539 56,964 52,806 48,756 48,973 50,849 63,099 2.82%
-
NP to SH 73,539 56,964 52,806 48,756 48,973 50,849 63,099 2.82%
-
Tax Rate 23.92% 23.90% 25.03% 24.00% 24.05% 27.57% 25.00% -
Total Cost 474,199 458,923 472,334 385,057 352,141 408,065 341,901 6.12%
-
Net Worth 422,937 450,126 422,937 407,832 441,063 274,941 438,042 -0.63%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Net Worth 422,937 450,126 422,937 407,832 441,063 274,941 438,042 -0.63%
NOSH 302,098 302,098 302,098 302,098 302,098 302,133 302,098 0.00%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
NP Margin 13.43% 11.04% 10.06% 11.24% 12.21% 11.08% 15.58% -
ROE 17.39% 12.66% 12.49% 11.95% 11.10% 18.49% 14.40% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
RPS 181.31 170.77 173.83 143.60 132.78 151.89 134.06 5.63%
EPS 24.34 18.86 17.48 16.14 16.21 16.83 20.89 2.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.49 1.40 1.35 1.46 0.91 1.45 -0.63%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
RPS 181.31 170.77 173.83 143.60 132.78 151.91 134.06 5.63%
EPS 24.34 18.86 17.48 16.14 16.21 16.83 20.89 2.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.49 1.40 1.35 1.46 0.9101 1.45 -0.63%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 30/09/15 -
Price 25.80 21.88 24.00 20.80 17.90 14.02 13.76 -
P/RPS 14.23 12.81 13.81 14.48 13.48 0.00 10.26 6.12%
P/EPS 105.99 116.04 137.30 128.88 110.42 0.00 65.88 9.02%
EY 0.94 0.86 0.73 0.78 0.91 0.00 1.52 -8.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.43 14.68 17.14 15.41 12.26 0.00 9.49 12.81%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 CAGR
Date 20/05/21 19/05/20 23/05/19 08/05/18 12/04/17 12/04/16 24/11/15 -
Price 24.10 23.70 23.70 20.18 18.38 13.82 14.32 -
P/RPS 13.29 13.88 13.63 14.05 13.84 0.00 10.68 4.05%
P/EPS 99.00 125.69 135.59 125.04 113.38 0.00 68.56 6.90%
EY 1.01 0.80 0.74 0.80 0.88 0.00 1.46 -6.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 17.21 15.91 16.93 14.95 12.59 0.00 9.88 10.60%

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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