[HEIM] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
12-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 6.24%
YoY- 8.31%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,702,279 2,700,804 2,755,718 1,806,024 1,923,381 2,302,530 1,980,076 5.31%
PBT 542,134 533,052 564,693 264,421 251,450 437,393 358,471 7.13%
Tax -117,166 -140,690 -160,655 -60,418 -60,258 -115,595 -82,310 6.05%
NP 424,968 392,362 404,038 204,003 191,192 321,798 276,161 7.44%
-
NP to SH 424,968 392,362 404,038 204,003 191,192 321,798 276,161 7.44%
-
Tax Rate 21.61% 26.39% 28.45% 22.85% 23.96% 26.43% 22.96% -
Total Cost 2,277,311 2,308,442 2,351,680 1,602,021 1,732,189 1,980,732 1,703,915 4.94%
-
Net Worth 398,769 359,496 383,664 299,077 296,056 302,098 271,888 6.58%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 386,685 416,895 320,223 199,384 199,384 290,014 271,888 6.04%
Div Payout % 90.99% 106.25% 79.26% 97.74% 104.29% 90.12% 98.45% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 398,769 359,496 383,664 299,077 296,056 302,098 271,888 6.58%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.73% 14.53% 14.66% 11.30% 9.94% 13.98% 13.95% -
ROE 106.57% 109.14% 105.31% 68.21% 64.58% 106.52% 101.57% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 894.50 894.02 912.19 597.83 636.67 762.18 655.44 5.31%
EPS 140.67 129.88 133.74 67.53 63.29 106.52 91.41 7.44%
DPS 128.00 138.00 106.00 66.00 66.00 96.00 90.00 6.04%
NAPS 1.32 1.19 1.27 0.99 0.98 1.00 0.90 6.58%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 894.50 894.02 912.19 597.83 636.67 762.18 655.44 5.31%
EPS 140.67 129.88 133.74 67.53 63.29 106.52 91.41 7.44%
DPS 128.00 138.00 106.00 66.00 66.00 96.00 90.00 6.04%
NAPS 1.32 1.19 1.27 0.99 0.98 1.00 0.90 6.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 23.36 24.32 23.88 23.10 20.66 24.00 20.12 -
P/RPS 2.61 2.72 2.62 3.86 3.24 3.15 3.07 -2.66%
P/EPS 16.61 18.73 17.86 34.21 32.64 22.53 22.01 -4.57%
EY 6.02 5.34 5.60 2.92 3.06 4.44 4.54 4.81%
DY 5.48 5.67 4.44 2.86 3.19 4.00 4.47 3.45%
P/NAPS 17.70 20.44 18.80 23.33 21.08 24.00 22.36 -3.81%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 12/11/24 27/11/23 08/11/22 11/11/21 26/11/20 28/11/19 31/10/18 -
Price 22.92 23.38 23.44 22.10 21.00 25.90 18.00 -
P/RPS 2.56 2.62 2.57 3.70 3.30 3.40 2.75 -1.18%
P/EPS 16.29 18.00 17.53 32.73 33.18 24.31 19.69 -3.10%
EY 6.14 5.56 5.71 3.06 3.01 4.11 5.08 3.20%
DY 5.58 5.90 4.52 2.99 3.14 3.71 5.00 1.84%
P/NAPS 17.36 19.65 18.46 22.32 21.43 25.90 20.00 -2.32%

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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