[HEIM] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 6.39%
YoY- -14.93%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,710,764 1,735,252 1,929,963 1,756,370 1,615,380 1,604,456 2,810,208 -28.23%
PBT 275,262 256,612 363,175 320,104 290,830 257,936 549,223 -36.98%
Tax -67,950 -61,588 -93,116 -84,874 -69,722 -62,044 -121,963 -32.36%
NP 207,312 195,024 270,059 235,229 221,108 195,892 427,260 -38.33%
-
NP to SH 207,312 195,024 270,059 235,229 221,108 195,892 427,260 -38.33%
-
Tax Rate 24.69% 24.00% 25.64% 26.51% 23.97% 24.05% 22.21% -
Total Cost 1,503,452 1,540,228 1,659,904 1,521,141 1,394,272 1,408,564 2,382,948 -26.50%
-
Net Worth 314,181 407,832 359,496 265,846 323,244 441,063 392,727 -13.85%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 241,678 - 271,888 161,118 241,678 - 438,042 -32.80%
Div Payout % 116.58% - 100.68% 68.49% 109.30% - 102.52% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 314,181 407,832 359,496 265,846 323,244 441,063 392,727 -13.85%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 12.12% 11.24% 13.99% 13.39% 13.69% 12.21% 15.20% -
ROE 65.98% 47.82% 75.12% 88.48% 68.40% 44.41% 108.79% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 566.29 574.40 638.85 581.39 534.72 531.10 930.23 -28.23%
EPS 68.62 64.56 89.40 77.87 73.20 64.84 141.43 -38.33%
DPS 80.00 0.00 90.00 53.33 80.00 0.00 145.00 -32.80%
NAPS 1.04 1.35 1.19 0.88 1.07 1.46 1.30 -13.85%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 566.29 574.40 638.85 581.39 534.72 531.10 930.23 -28.23%
EPS 68.62 64.56 89.40 77.87 73.20 64.84 141.43 -38.33%
DPS 80.00 0.00 90.00 53.33 80.00 0.00 145.00 -32.80%
NAPS 1.04 1.35 1.19 0.88 1.07 1.46 1.30 -13.85%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 21.88 20.80 18.90 18.60 18.50 17.90 16.38 -
P/RPS 3.86 3.62 2.96 3.20 3.46 3.37 1.76 69.04%
P/EPS 31.88 32.22 21.14 23.89 25.28 27.60 11.58 96.79%
EY 3.14 3.10 4.73 4.19 3.96 3.62 8.63 -49.12%
DY 3.66 0.00 4.76 2.87 4.32 0.00 8.85 -44.58%
P/NAPS 21.04 15.41 15.88 21.14 17.29 12.26 12.60 40.88%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 12/04/17 15/02/17 -
Price 22.08 20.18 20.20 17.32 17.64 18.38 15.92 -
P/RPS 3.90 3.51 3.16 2.98 3.30 3.46 1.71 73.52%
P/EPS 32.18 31.26 22.60 22.24 24.10 28.35 11.26 101.77%
EY 3.11 3.20 4.43 4.50 4.15 3.53 8.88 -50.40%
DY 3.62 0.00 4.46 3.08 4.54 0.00 9.11 -46.04%
P/NAPS 21.23 14.95 16.97 19.68 16.49 12.59 12.25 44.42%

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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