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

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	2,702,279	2,700,804	2,755,718	1,806,024	1,923,381	2,302,530	1,980,076	5.31%
YoY %	0.05%	-1.99%	52.58%	-6.10%	-16.47%	16.28%	-	-
Horiz. %	136.47%	136.40%	139.17%	91.21%	97.14%	116.28%	100.00%	-
PBT	542,134	533,052	564,693	264,421	251,450	437,393	358,471	7.13%
YoY %	1.70%	-5.60%	113.56%	5.16%	-42.51%	22.02%	-	-
Horiz. %	151.24%	148.70%	157.53%	73.76%	70.15%	122.02%	100.00%	-
Tax	-117,166	-140,690	-160,655	-60,418	-60,258	-115,595	-82,310	6.05%
YoY %	16.72%	12.43%	-165.91%	-0.27%	47.87%	-40.44%	-	-
Horiz. %	142.35%	170.93%	195.18%	73.40%	73.21%	140.44%	100.00%	-
NP	424,968	392,362	404,038	204,003	191,192	321,798	276,161	7.44%
YoY %	8.31%	-2.89%	98.05%	6.70%	-40.59%	16.53%	-	-
Horiz. %	153.88%	142.08%	146.31%	73.87%	69.23%	116.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	424,968	392,362	404,038	204,003	191,192	321,798	276,161	7.44%
YoY %	8.31%	-2.89%	98.05%	6.70%	-40.59%	16.53%	-	-
Horiz. %	153.88%	142.08%	146.31%	73.87%	69.23%	116.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.61%	26.39%	28.45%	22.85%	23.96%	26.43%	22.96%	-
YoY %	-18.11%	-7.24%	24.51%	-4.63%	-9.35%	15.11%	-	-
Horiz. %	94.12%	114.94%	123.91%	99.52%	104.36%	115.11%	100.00%	-
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%
YoY %	-1.35%	-1.84%	46.79%	-7.51%	-12.55%	16.25%	-	-
Horiz. %	133.65%	135.48%	138.02%	94.02%	101.66%	116.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,769	359,496	383,664	299,077	296,056	302,098	271,888	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	386,685	416,895	320,223	199,384	199,384	290,014	271,888	6.04%
YoY %	-7.25%	30.19%	60.61%	0.00%	-31.25%	6.67%	-	-
Horiz. %	142.22%	153.33%	117.78%	73.33%	73.33%	106.67%	100.00%	-
Div Payout %	90.99%	106.25%	79.26%	97.74%	104.29%	90.12%	98.45%	-
YoY %	-14.36%	34.05%	-18.91%	-6.28%	15.72%	-8.46%	-	-
Horiz. %	92.42%	107.92%	80.51%	99.28%	105.93%	91.54%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	398,769	359,496	383,664	299,077	296,056	302,098	271,888	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	15.73%	14.53%	14.66%	11.30%	9.94%	13.98%	13.95%	-
YoY %	8.26%	-0.89%	29.73%	13.68%	-28.90%	0.22%	-	-
Horiz. %	112.76%	104.16%	105.09%	81.00%	71.25%	100.22%	100.00%	-
ROE	106.57%	109.14%	105.31%	68.21%	64.58%	106.52%	101.57%	-
YoY %	-2.35%	3.64%	54.39%	5.62%	-39.37%	4.87%	-	-
Horiz. %	104.92%	107.45%	103.68%	67.16%	63.58%	104.87%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	894.50	894.02	912.19	597.83	636.67	762.18	655.44	5.31%
YoY %	0.05%	-1.99%	52.58%	-6.10%	-16.47%	16.29%	-	-
Horiz. %	136.47%	136.40%	139.17%	91.21%	97.14%	116.29%	100.00%	-
EPS	140.67	129.88	133.74	67.53	63.29	106.52	91.41	7.44%
YoY %	8.31%	-2.89%	98.05%	6.70%	-40.58%	16.53%	-	-
Horiz. %	153.89%	142.09%	146.31%	73.88%	69.24%	116.53%	100.00%	-
DPS	128.00	138.00	106.00	66.00	66.00	96.00	90.00	6.04%
YoY %	-7.25%	30.19%	60.61%	0.00%	-31.25%	6.67%	-	-
Horiz. %	142.22%	153.33%	117.78%	73.33%	73.33%	106.67%	100.00%	-
NAPS	1.32	1.19	1.27	0.99	0.98	1.00	0.90	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	894.50	894.02	912.19	597.83	636.67	762.18	655.44	5.31%
YoY %	0.05%	-1.99%	52.58%	-6.10%	-16.47%	16.29%	-	-
Horiz. %	136.47%	136.40%	139.17%	91.21%	97.14%	116.29%	100.00%	-
EPS	140.67	129.88	133.74	67.53	63.29	106.52	91.41	7.44%
YoY %	8.31%	-2.89%	98.05%	6.70%	-40.58%	16.53%	-	-
Horiz. %	153.89%	142.09%	146.31%	73.88%	69.24%	116.53%	100.00%	-
DPS	128.00	138.00	106.00	66.00	66.00	96.00	90.00	6.04%
YoY %	-7.25%	30.19%	60.61%	0.00%	-31.25%	6.67%	-	-
Horiz. %	142.22%	153.33%	117.78%	73.33%	73.33%	106.67%	100.00%	-
NAPS	1.32	1.19	1.27	0.99	0.98	1.00	0.90	6.58%
YoY %	10.92%	-6.30%	28.28%	1.02%	-2.00%	11.11%	-	-
Horiz. %	146.67%	132.22%	141.11%	110.00%	108.89%	111.11%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.04%	3.82%	-32.12%	19.14%	2.86%	2.61%	-	-
Horiz. %	85.02%	88.60%	85.34%	125.73%	105.54%	102.61%	100.00%	-
P/EPS	16.61	18.73	17.86	34.21	32.64	22.53	22.01	-4.57%
YoY %	-11.32%	4.87%	-47.79%	4.81%	44.87%	2.36%	-	-
Horiz. %	75.47%	85.10%	81.14%	155.43%	148.30%	102.36%	100.00%	-
EY	6.02	5.34	5.60	2.92	3.06	4.44	4.54	4.81%
YoY %	12.73%	-4.64%	91.78%	-4.58%	-31.08%	-2.20%	-	-
Horiz. %	132.60%	117.62%	123.35%	64.32%	67.40%	97.80%	100.00%	-
DY	5.48	5.67	4.44	2.86	3.19	4.00	4.47	3.45%
YoY %	-3.35%	27.70%	55.24%	-10.34%	-20.25%	-10.51%	-	-
Horiz. %	122.60%	126.85%	99.33%	63.98%	71.36%	89.49%	100.00%	-
P/NAPS	17.70	20.44	18.80	23.33	21.08	24.00	22.36	-3.81%
YoY %	-13.41%	8.72%	-19.42%	10.67%	-12.17%	7.33%	-	-
Horiz. %	79.16%	91.41%	84.08%	104.34%	94.28%	107.33%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.29%	1.95%	-30.54%	12.12%	-2.94%	23.64%	-	-
Horiz. %	93.09%	95.27%	93.45%	134.55%	120.00%	123.64%	100.00%	-
P/EPS	16.29	18.00	17.53	32.73	33.18	24.31	19.69	-3.10%
YoY %	-9.50%	2.68%	-46.44%	-1.36%	36.49%	23.46%	-	-
Horiz. %	82.73%	91.42%	89.03%	166.23%	168.51%	123.46%	100.00%	-
EY	6.14	5.56	5.71	3.06	3.01	4.11	5.08	3.20%
YoY %	10.43%	-2.63%	86.60%	1.66%	-26.76%	-19.09%	-	-
Horiz. %	120.87%	109.45%	112.40%	60.24%	59.25%	80.91%	100.00%	-
DY	5.58	5.90	4.52	2.99	3.14	3.71	5.00	1.84%
YoY %	-5.42%	30.53%	51.17%	-4.78%	-15.36%	-25.80%	-	-
Horiz. %	111.60%	118.00%	90.40%	59.80%	62.80%	74.20%	100.00%	-
P/NAPS	17.36	19.65	18.46	22.32	21.43	25.90	20.00	-2.32%
YoY %	-11.65%	6.45%	-17.29%	4.15%	-17.26%	29.50%	-	-
Horiz. %	86.80%	98.25%	92.30%	111.60%	107.15%	129.50%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos