[HEIM] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 20.43%
YoY- 59.33%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 2,637,741 2,855,065 1,979,348 1,762,396 2,320,249 2,029,672 1,929,964 5.34%
PBT 510,880 594,500 321,427 198,716 412,128 380,766 363,175 5.84%
Tax -124,080 -181,676 -75,749 -44,519 -99,159 -98,245 -93,116 4.89%
NP 386,800 412,824 245,678 154,197 312,969 282,521 270,059 6.16%
-
NP to SH 386,800 412,824 245,678 154,197 312,969 282,521 270,059 6.16%
-
Tax Rate 24.29% 30.56% 23.57% 22.40% 24.06% 25.80% 25.64% -
Total Cost 2,250,941 2,442,241 1,733,670 1,608,199 2,007,280 1,747,151 1,659,905 5.20%
-
Net Worth 459,188 489,398 395,748 350,433 392,727 371,580 359,496 4.16%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 386,685 416,895 244,699 154,069 326,265 283,972 271,888 6.04%
Div Payout % 99.97% 100.99% 99.60% 99.92% 104.25% 100.51% 100.68% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 459,188 489,398 395,748 350,433 392,727 371,580 359,496 4.16%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 14.66% 14.46% 12.41% 8.75% 13.49% 13.92% 13.99% -
ROE 84.24% 84.35% 62.08% 44.00% 79.69% 76.03% 75.12% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 873.14 945.08 655.20 583.39 768.05 671.86 638.85 5.34%
EPS 128.04 136.65 81.32 51.04 103.60 93.52 89.39 6.16%
DPS 128.00 138.00 81.00 51.00 108.00 94.00 90.00 6.04%
NAPS 1.52 1.62 1.31 1.16 1.30 1.23 1.19 4.16%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 873.14 945.08 655.20 583.39 768.05 671.86 638.85 5.34%
EPS 128.04 136.65 81.32 51.04 103.60 93.52 89.39 6.16%
DPS 128.00 138.00 81.00 51.00 108.00 94.00 90.00 6.04%
NAPS 1.52 1.62 1.31 1.16 1.30 1.23 1.19 4.16%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 24.14 25.20 20.84 23.02 27.12 20.46 18.90 -
P/RPS 2.76 2.67 3.18 3.95 3.53 3.05 2.96 -1.15%
P/EPS 18.85 18.44 25.63 45.10 26.18 21.88 21.14 -1.89%
EY 5.30 5.42 3.90 2.22 3.82 4.57 4.73 1.91%
DY 5.30 5.48 3.89 2.22 3.98 4.59 4.76 1.80%
P/NAPS 15.88 15.56 15.91 19.84 20.86 16.63 15.88 0.00%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 16/02/22 18/02/21 21/02/20 20/02/19 28/03/18 -
Price 22.34 27.48 20.36 23.34 31.04 22.86 20.20 -
P/RPS 2.56 2.91 3.11 4.00 4.04 3.40 3.16 -3.44%
P/EPS 17.45 20.11 25.04 45.73 29.96 24.44 22.60 -4.21%
EY 5.73 4.97 3.99 2.19 3.34 4.09 4.43 4.37%
DY 5.73 5.02 3.98 2.19 3.48 4.11 4.46 4.26%
P/NAPS 14.70 16.96 15.54 20.12 23.88 18.59 16.97 -2.36%

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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