[HEIM] YoY TTM Result on 31-Mar-2024 [#1]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	2,686,688	2,896,949	2,129,944	1,794,247	2,310,996	2,120,999	1,962,663	5.36%
YoY %	-7.26%	36.01%	18.71%	-22.36%	8.96%	8.07%	-	-
Horiz. %	136.89%	147.60%	108.52%	91.42%	117.75%	108.07%	100.00%	-
PBT	527,568	584,030	379,837	220,520	416,541	387,053	362,844	6.43%
YoY %	-9.67%	53.76%	72.25%	-47.06%	7.62%	6.67%	-	-
Horiz. %	145.40%	160.96%	104.68%	60.78%	114.80%	106.67%	100.00%	-
Tax	-128,214	-174,660	-94,315	-49,748	-99,414	-100,482	-93,002	5.49%
YoY %	26.59%	-85.19%	-89.59%	49.96%	1.06%	-8.04%	-	-
Horiz. %	137.86%	187.80%	101.41%	53.49%	106.89%	108.04%	100.00%	-
NP	399,354	409,370	285,522	170,772	317,127	286,571	269,842	6.74%
YoY %	-2.45%	43.38%	67.19%	-46.15%	10.66%	6.20%	-	-
Horiz. %	148.00%	151.71%	105.81%	63.29%	117.52%	106.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	399,354	409,370	285,522	170,772	317,127	286,571	269,842	6.74%
YoY %	-2.45%	43.38%	67.19%	-46.15%	10.66%	6.20%	-	-
Horiz. %	148.00%	151.71%	105.81%	63.29%	117.52%	106.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.30%	29.91%	24.83%	22.56%	23.87%	25.96%	25.63%	-
YoY %	-18.76%	20.46%	10.06%	-5.49%	-8.05%	1.29%	-	-
Horiz. %	94.81%	116.70%	96.88%	88.02%	93.13%	101.29%	100.00%	-
Total Cost	2,287,334	2,487,579	1,844,422	1,623,475	1,993,869	1,834,428	1,692,821	5.13%
YoY %	-8.05%	34.87%	13.61%	-18.58%	8.69%	8.37%	-	-
Horiz. %	135.12%	146.95%	108.96%	95.90%	117.78%	108.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	580,028	598,154	510,545	422,937	450,126	422,937	407,832	6.04%
YoY %	-3.03%	17.16%	20.71%	-6.04%	6.43%	3.70%	-	-
Horiz. %	142.22%	146.67%	125.19%	103.70%	110.37%	103.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	386,685	416,895	244,699	154,069	326,265	283,972	271,888	6.04%
YoY %	-7.25%	70.37%	58.82%	-52.78%	14.89%	4.44%	-	-
Horiz. %	142.22%	153.33%	90.00%	56.67%	120.00%	104.44%	100.00%	-
Div Payout %	96.83%	101.84%	85.70%	90.22%	102.88%	99.09%	100.76%	-
YoY %	-4.92%	18.83%	-5.01%	-12.31%	3.82%	-1.66%	-	-
Horiz. %	96.10%	101.07%	85.05%	89.54%	102.10%	98.34%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	580,028	598,154	510,545	422,937	450,126	422,937	407,832	6.04%
YoY %	-3.03%	17.16%	20.71%	-6.04%	6.43%	3.70%	-	-
Horiz. %	142.22%	146.67%	125.19%	103.70%	110.37%	103.70%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	14.86%	14.13%	13.41%	9.52%	13.72%	13.51%	13.75%	-
YoY %	5.17%	5.37%	40.86%	-30.61%	1.55%	-1.75%	-	-
Horiz. %	108.07%	102.76%	97.53%	69.24%	99.78%	98.25%	100.00%	-
ROE	68.85%	68.44%	55.92%	40.38%	70.45%	67.76%	66.16%	-
YoY %	0.60%	22.39%	38.48%	-42.68%	3.97%	2.42%	-	-
Horiz. %	104.07%	103.45%	84.52%	61.03%	106.48%	102.42%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	889.34	958.94	705.05	593.93	764.98	702.09	649.68	5.36%
YoY %	-7.26%	36.01%	18.71%	-22.36%	8.96%	8.07%	-	-
Horiz. %	136.89%	147.60%	108.52%	91.42%	117.75%	108.07%	100.00%	-
EPS	132.19	135.51	94.51	56.53	104.97	94.86	89.32	6.74%
YoY %	-2.45%	43.38%	67.19%	-46.15%	10.66%	6.20%	-	-
Horiz. %	148.00%	151.71%	105.81%	63.29%	117.52%	106.20%	100.00%	-
DPS	128.00	138.00	81.00	51.00	108.00	94.00	90.00	6.04%
YoY %	-7.25%	70.37%	58.82%	-52.78%	14.89%	4.44%	-	-
Horiz. %	142.22%	153.33%	90.00%	56.67%	120.00%	104.44%	100.00%	-
NAPS	1.92	1.98	1.69	1.40	1.49	1.40	1.35	6.04%
YoY %	-3.03%	17.16%	20.71%	-6.04%	6.43%	3.70%	-	-
Horiz. %	142.22%	146.67%	125.19%	103.70%	110.37%	103.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	889.34	958.94	705.05	593.93	764.98	702.09	649.68	5.36%
YoY %	-7.26%	36.01%	18.71%	-22.36%	8.96%	8.07%	-	-
Horiz. %	136.89%	147.60%	108.52%	91.42%	117.75%	108.07%	100.00%	-
EPS	132.19	135.51	94.51	56.53	104.97	94.86	89.32	6.74%
YoY %	-2.45%	43.38%	67.19%	-46.15%	10.66%	6.20%	-	-
Horiz. %	148.00%	151.71%	105.81%	63.29%	117.52%	106.20%	100.00%	-
DPS	128.00	138.00	81.00	51.00	108.00	94.00	90.00	6.04%
YoY %	-7.25%	70.37%	58.82%	-52.78%	14.89%	4.44%	-	-
Horiz. %	142.22%	153.33%	90.00%	56.67%	120.00%	104.44%	100.00%	-
NAPS	1.92	1.98	1.69	1.40	1.49	1.40	1.35	6.04%
YoY %	-3.03%	17.16%	20.71%	-6.04%	6.43%	3.70%	-	-
Horiz. %	142.22%	146.67%	125.19%	103.70%	110.37%	103.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	23.32	26.50	22.48	25.80	21.88	24.00	20.80	-
P/RPS	2.62	2.76	3.19	4.34	2.86	3.42	3.20	-3.27%
YoY %	-5.07%	-13.48%	-26.50%	51.75%	-16.37%	6.87%	-	-
Horiz. %	81.88%	86.25%	99.69%	135.62%	89.38%	106.87%	100.00%	-
P/EPS	17.64	19.56	23.79	45.64	20.84	25.30	23.29	-4.52%
YoY %	-9.82%	-17.78%	-47.87%	119.00%	-17.63%	8.63%	-	-
Horiz. %	75.74%	83.98%	102.15%	195.96%	89.48%	108.63%	100.00%	-
EY	5.67	5.11	4.20	2.19	4.80	3.95	4.29	4.75%
YoY %	10.96%	21.67%	91.78%	-54.37%	21.52%	-7.93%	-	-
Horiz. %	132.17%	119.11%	97.90%	51.05%	111.89%	92.07%	100.00%	-
DY	5.49	5.21	3.60	1.98	4.94	3.92	4.33	4.03%
YoY %	5.37%	44.72%	81.82%	-59.92%	26.02%	-9.47%	-	-
Horiz. %	126.79%	120.32%	83.14%	45.73%	114.09%	90.53%	100.00%	-
P/NAPS	12.15	13.38	13.30	18.43	14.68	17.14	15.41	-3.88%
YoY %	-9.19%	0.60%	-27.84%	25.54%	-14.35%	11.23%	-	-
Horiz. %	78.84%	86.83%	86.31%	119.60%	95.26%	111.23%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	14/05/24	11/05/23	11/05/22	20/05/21	19/05/20	23/05/19	08/05/18	-
Price	23.68	28.40	23.32	24.10	23.70	23.70	20.18	-
P/RPS	2.66	2.96	3.31	4.06	3.10	3.38	3.11	-2.56%
YoY %	-10.14%	-10.57%	-18.47%	30.97%	-8.28%	8.68%	-	-
Horiz. %	85.53%	95.18%	106.43%	130.55%	99.68%	108.68%	100.00%	-
P/EPS	17.91	20.96	24.67	42.63	22.58	24.98	22.59	-3.79%
YoY %	-14.55%	-15.04%	-42.13%	88.80%	-9.61%	10.58%	-	-
Horiz. %	79.28%	92.78%	109.21%	188.71%	99.96%	110.58%	100.00%	-
EY	5.58	4.77	4.05	2.35	4.43	4.00	4.43	3.91%
YoY %	16.98%	17.78%	72.34%	-46.95%	10.75%	-9.71%	-	-
Horiz. %	125.96%	107.67%	91.42%	53.05%	100.00%	90.29%	100.00%	-
DY	5.41	4.86	3.47	2.12	4.56	3.97	4.46	3.26%
YoY %	11.32%	40.06%	63.68%	-53.51%	14.86%	-10.99%	-	-
Horiz. %	121.30%	108.97%	77.80%	47.53%	102.24%	89.01%	100.00%	-
P/NAPS	12.33	14.34	13.80	17.21	15.91	16.93	14.95	-3.15%
YoY %	-14.02%	3.91%	-19.81%	8.17%	-6.02%	13.24%	-	-
Horiz. %	82.47%	95.92%	92.31%	115.12%	106.42%	113.24%	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