[HEIM] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 24.78%
YoY- 21.52%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,539,258 2,063,548 2,320,249 2,186,998 2,075,430 2,100,560 2,029,672 -16.85%
PBT 101,696 299,412 412,128 389,334 311,832 281,760 380,766 -58.56%
Tax -24,154 -71,556 -99,159 -93,600 -74,828 -70,536 -98,244 -60.78%
NP 77,542 227,856 312,969 295,734 237,004 211,224 282,522 -57.79%
-
NP to SH 77,542 227,856 312,969 295,734 237,004 211,224 282,522 -57.79%
-
Tax Rate 23.75% 23.90% 24.06% 24.04% 24.00% 25.03% 25.80% -
Total Cost 1,461,716 1,835,692 2,007,280 1,891,264 1,838,426 1,889,336 1,747,150 -11.22%
-
Net Worth 432,000 450,126 392,727 302,098 326,265 422,937 371,580 10.57%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 326,265 169,174 253,762 - 283,972 -
Div Payout % - - 104.25% 57.20% 107.07% - 100.51% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 432,000 450,126 392,727 302,098 326,265 422,937 371,580 10.57%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.04% 11.04% 13.49% 13.52% 11.42% 10.06% 13.92% -
ROE 17.95% 50.62% 79.69% 97.89% 72.64% 49.94% 76.03% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 509.52 683.07 768.05 723.94 687.01 695.32 671.86 -16.85%
EPS 25.66 75.44 103.60 97.89 78.46 69.92 93.52 -57.80%
DPS 0.00 0.00 108.00 56.00 84.00 0.00 94.00 -
NAPS 1.43 1.49 1.30 1.00 1.08 1.40 1.23 10.57%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 509.52 683.07 768.05 723.94 687.01 695.32 671.86 -16.85%
EPS 25.66 75.44 103.60 97.89 78.46 69.92 93.52 -57.80%
DPS 0.00 0.00 108.00 56.00 84.00 0.00 94.00 -
NAPS 1.43 1.49 1.30 1.00 1.08 1.40 1.23 10.57%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 22.56 21.88 27.12 24.00 23.46 24.00 20.46 -
P/RPS 4.43 3.20 3.53 3.32 3.41 3.45 3.05 28.28%
P/EPS 87.89 29.01 26.18 24.52 29.90 34.33 21.88 152.90%
EY 1.14 3.45 3.82 4.08 3.34 2.91 4.57 -60.40%
DY 0.00 0.00 3.98 2.33 3.58 0.00 4.59 -
P/NAPS 15.78 14.68 20.86 24.00 21.72 17.14 16.63 -3.44%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 13/08/20 19/05/20 21/02/20 28/11/19 20/08/19 23/05/19 20/02/19 -
Price 22.20 23.70 31.04 25.90 22.72 23.70 22.86 -
P/RPS 4.36 3.47 4.04 3.58 3.31 3.41 3.40 18.05%
P/EPS 86.49 31.42 29.96 26.46 28.96 33.90 24.44 132.40%
EY 1.16 3.18 3.34 3.78 3.45 2.95 4.09 -56.86%
DY 0.00 0.00 3.48 2.16 3.70 0.00 4.11 -
P/NAPS 15.52 15.91 23.88 25.90 21.04 16.93 18.59 -11.34%

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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