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

Announcement Date
14-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 3.25%
YoY- -2.45%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 2,686,688 2,896,949 2,129,944 1,794,247 2,310,996 2,120,999 1,962,663 5.36%
PBT 527,568 584,030 379,837 220,520 416,541 387,053 362,844 6.43%
Tax -128,214 -174,660 -94,315 -49,748 -99,414 -100,482 -93,002 5.49%
NP 399,354 409,370 285,522 170,772 317,127 286,571 269,842 6.74%
-
NP to SH 399,354 409,370 285,522 170,772 317,127 286,571 269,842 6.74%
-
Tax Rate 24.30% 29.91% 24.83% 22.56% 23.87% 25.96% 25.63% -
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%
-
Net Worth 580,028 598,154 510,545 422,937 450,126 422,937 407,832 6.04%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 386,685 416,895 244,699 154,069 326,265 283,972 271,888 6.04%
Div Payout % 96.83% 101.84% 85.70% 90.22% 102.88% 99.09% 100.76% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 580,028 598,154 510,545 422,937 450,126 422,937 407,832 6.04%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 14.86% 14.13% 13.41% 9.52% 13.72% 13.51% 13.75% -
ROE 68.85% 68.44% 55.92% 40.38% 70.45% 67.76% 66.16% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 889.34 958.94 705.05 593.93 764.98 702.09 649.68 5.36%
EPS 132.19 135.51 94.51 56.53 104.97 94.86 89.32 6.74%
DPS 128.00 138.00 81.00 51.00 108.00 94.00 90.00 6.04%
NAPS 1.92 1.98 1.69 1.40 1.49 1.40 1.35 6.04%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 889.34 958.94 705.05 593.93 764.98 702.09 649.68 5.36%
EPS 132.19 135.51 94.51 56.53 104.97 94.86 89.32 6.74%
DPS 128.00 138.00 81.00 51.00 108.00 94.00 90.00 6.04%
NAPS 1.92 1.98 1.69 1.40 1.49 1.40 1.35 6.04%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
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%
P/EPS 17.64 19.56 23.79 45.64 20.84 25.30 23.29 -4.52%
EY 5.67 5.11 4.20 2.19 4.80 3.95 4.29 4.75%
DY 5.49 5.21 3.60 1.98 4.94 3.92 4.33 4.03%
P/NAPS 12.15 13.38 13.30 18.43 14.68 17.14 15.41 -3.88%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
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%
P/EPS 17.91 20.96 24.67 42.63 22.58 24.98 22.59 -3.79%
EY 5.58 4.77 4.05 2.35 4.43 4.00 4.43 3.91%
DY 5.41 4.86 3.47 2.12 4.56 3.97 4.46 3.26%
P/NAPS 12.33 14.34 13.80 17.21 15.91 16.93 14.95 -3.15%

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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