[HEIM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.09%
YoY- 49.79%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,685,822 2,793,336 1,979,348 1,716,012 1,794,322 2,190,952 1,762,396 32.53%
PBT 565,702 620,268 321,427 262,704 259,624 386,628 198,716 101.24%
Tax -166,792 -166,736 -75,749 -62,930 -61,998 -92,472 -44,519 141.80%
NP 398,910 453,532 245,678 199,773 197,626 294,156 154,197 88.77%
-
NP to SH 398,910 453,532 245,678 199,773 197,626 294,156 154,197 88.77%
-
Tax Rate 29.48% 26.88% 23.57% 23.95% 23.88% 23.92% 22.40% -
Total Cost 2,286,912 2,339,804 1,733,670 1,516,238 1,596,696 1,896,796 1,608,199 26.53%
-
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 241,678 - 244,699 60,419 90,629 - 154,069 35.11%
Div Payout % 60.58% - 99.60% 30.24% 45.86% - 99.92% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.85% 16.24% 12.41% 11.64% 11.01% 13.43% 8.75% -
ROE 100.80% 88.83% 62.08% 66.80% 67.44% 69.55% 44.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 889.06 924.65 655.20 568.03 593.95 725.25 583.39 32.53%
EPS 132.04 150.12 81.32 66.13 65.42 97.36 51.04 88.77%
DPS 80.00 0.00 81.00 20.00 30.00 0.00 51.00 35.11%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 889.06 924.65 655.20 568.03 593.95 725.25 583.39 32.53%
EPS 132.04 150.12 81.32 66.13 65.42 97.36 51.04 88.77%
DPS 80.00 0.00 81.00 20.00 30.00 0.00 51.00 35.11%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 23.02 22.48 20.84 23.10 23.60 25.80 23.02 -
P/RPS 2.59 2.43 3.18 4.07 3.97 3.56 3.95 -24.58%
P/EPS 17.43 14.97 25.63 34.93 36.08 26.50 45.10 -47.03%
EY 5.74 6.68 3.90 2.86 2.77 3.77 2.22 88.70%
DY 3.48 0.00 3.89 0.87 1.27 0.00 2.22 35.05%
P/NAPS 17.57 13.30 15.91 23.33 24.33 18.43 19.84 -7.80%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 20/05/21 18/02/21 -
Price 24.40 23.32 20.36 22.10 22.50 24.10 23.34 -
P/RPS 2.74 2.52 3.11 3.89 3.79 3.32 4.00 -22.34%
P/EPS 18.48 15.53 25.04 33.42 34.39 24.75 45.73 -45.43%
EY 5.41 6.44 3.99 2.99 2.91 4.04 2.19 83.04%
DY 3.28 0.00 3.98 0.90 1.33 0.00 2.19 31.00%
P/NAPS 18.63 13.80 15.54 22.32 23.20 17.21 20.12 -5.01%

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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