[HEIM] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	2,631,541	2,709,324	3,156,660	2,637,741	2,545,490	2,618,922	2,960,872	-7.54%
YoY %	-2.87%	-14.17%	19.67%	3.62%	-2.80%	-11.55%	-	-
Horiz. %	88.88%	91.50%	106.61%	89.09%	85.97%	88.45%	100.00%	-
PBT	546,800	562,550	645,140	510,880	505,128	527,026	578,388	-3.66%
YoY %	-2.80%	-12.80%	26.28%	1.14%	-4.16%	-8.88%	-	-
Horiz. %	94.54%	97.26%	111.54%	88.33%	87.33%	91.12%	100.00%	-
Tax	-112,272	-135,328	-155,208	-124,080	-121,490	-126,222	-138,672	-13.09%
YoY %	17.04%	12.81%	-25.09%	-2.13%	3.75%	8.98%	-	-
Horiz. %	80.96%	97.59%	111.92%	89.48%	87.61%	91.02%	100.00%	-
NP	434,528	427,222	489,932	386,800	383,637	400,804	439,716	-0.78%
YoY %	1.71%	-12.80%	26.66%	0.82%	-4.28%	-8.85%	-	-
Horiz. %	98.82%	97.16%	111.42%	87.97%	87.25%	91.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	434,528	427,222	489,932	386,800	383,637	400,804	439,716	-0.78%
YoY %	1.71%	-12.80%	26.66%	0.82%	-4.28%	-8.85%	-	-
Horiz. %	98.82%	97.16%	111.42%	87.97%	87.25%	91.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.53%	24.06%	24.06%	24.29%	24.05%	23.95%	23.98%	-
YoY %	-14.67%	0.00%	-0.95%	1.00%	0.42%	-0.13%	-	-
Horiz. %	85.61%	100.33%	100.33%	101.29%	100.29%	99.87%	100.00%	-
Total Cost	2,197,013	2,282,102	2,666,728	2,250,941	2,161,853	2,218,118	2,521,156	-8.74%
YoY %	-3.73%	-14.42%	18.47%	4.12%	-2.54%	-12.02%	-	-
Horiz. %	87.14%	90.52%	105.77%	89.28%	85.75%	87.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,769	407,832	580,028	459,188	359,496	392,727	598,154	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	161,118	241,678	-	386,685	161,118	241,678	-	-
YoY %	-33.33%	0.00%	-	140.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	-	160.00%	66.67%	100.00%	-	-
Div Payout %	37.08%	56.57%	-	99.97%	42.00%	60.30%	-	-
YoY %	-34.45%	0.00%	-	138.02%	-30.35%	0.00%	-	-
Horiz. %	61.49%	93.81%	-	165.79%	69.65%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	398,769	407,832	580,028	459,188	359,496	392,727	598,154	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	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%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	16.51%	15.77%	15.52%	14.66%	15.07%	15.30%	14.85%	-
YoY %	4.69%	1.61%	5.87%	-2.72%	-1.50%	3.03%	-	-
Horiz. %	111.18%	106.20%	104.51%	98.72%	101.48%	103.03%	100.00%	-
ROE	108.97%	104.75%	84.47%	84.24%	106.72%	102.06%	73.51%	-
YoY %	4.03%	24.01%	0.27%	-21.06%	4.57%	38.84%	-	-
Horiz. %	148.24%	142.50%	114.91%	114.60%	145.18%	138.84%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	871.09	896.84	1,044.91	873.14	842.60	866.91	980.10	-7.53%
YoY %	-2.87%	-14.17%	19.67%	3.62%	-2.80%	-11.55%	-	-
Horiz. %	88.88%	91.50%	106.61%	89.09%	85.97%	88.45%	100.00%	-
EPS	143.84	141.42	162.16	128.04	126.99	132.68	145.56	-0.78%
YoY %	1.71%	-12.79%	26.65%	0.83%	-4.29%	-8.85%	-	-
Horiz. %	98.82%	97.16%	111.40%	87.96%	87.24%	91.15%	100.00%	-
DPS	53.33	80.00	0.00	128.00	53.33	80.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	140.02%	-33.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	0.00%	160.00%	66.66%	100.00%	-	-
NAPS	1.32	1.35	1.92	1.52	1.19	1.30	1.98	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	871.09	896.84	1,044.91	873.14	842.60	866.91	980.10	-7.53%
YoY %	-2.87%	-14.17%	19.67%	3.62%	-2.80%	-11.55%	-	-
Horiz. %	88.88%	91.50%	106.61%	89.09%	85.97%	88.45%	100.00%	-
EPS	143.84	141.42	162.16	128.04	126.99	132.68	145.56	-0.78%
YoY %	1.71%	-12.79%	26.65%	0.83%	-4.29%	-8.85%	-	-
Horiz. %	98.82%	97.16%	111.40%	87.96%	87.24%	91.15%	100.00%	-
DPS	53.33	80.00	0.00	128.00	53.33	80.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	140.02%	-33.34%	0.00%	-	-
Horiz. %	66.66%	100.00%	0.00%	160.00%	66.66%	100.00%	-	-
NAPS	1.32	1.35	1.92	1.52	1.19	1.30	1.98	-23.62%
YoY %	-2.22%	-29.69%	26.32%	27.73%	-8.46%	-34.34%	-	-
Horiz. %	66.67%	68.18%	96.97%	76.77%	60.10%	65.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	23.36	22.04	23.32	24.14	24.32	26.10	26.50	-
P/RPS	2.68	2.46	2.23	2.76	2.89	3.01	2.70	-0.49%
YoY %	8.94%	10.31%	-19.20%	-4.50%	-3.99%	11.48%	-	-
Horiz. %	99.26%	91.11%	82.59%	102.22%	107.04%	111.48%	100.00%	-
P/EPS	16.24	15.58	14.38	18.85	19.15	19.67	18.21	-7.32%
YoY %	4.24%	8.34%	-23.71%	-1.57%	-2.64%	8.02%	-	-
Horiz. %	89.18%	85.56%	78.97%	103.51%	105.16%	108.02%	100.00%	-
EY	6.16	6.42	6.95	5.30	5.22	5.08	5.49	7.95%
YoY %	-4.05%	-7.63%	31.13%	1.53%	2.76%	-7.47%	-	-
Horiz. %	112.20%	116.94%	126.59%	96.54%	95.08%	92.53%	100.00%	-
DY	2.28	3.63	0.00	5.30	2.19	3.07	0.00	-
YoY %	-37.19%	0.00%	0.00%	142.01%	-28.66%	0.00%	-	-
Horiz. %	74.27%	118.24%	0.00%	172.64%	71.34%	100.00%	-	-
P/NAPS	17.70	16.33	12.15	15.88	20.44	20.08	13.38	20.44%
YoY %	8.39%	34.40%	-23.49%	-22.31%	1.79%	50.07%	-	-
Horiz. %	132.29%	122.05%	90.81%	118.68%	152.77%	150.07%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	12/11/24	07/08/24	14/05/24	27/02/24	27/11/23	15/08/23	11/05/23	-
Price	22.92	21.90	23.68	22.34	23.38	25.82	28.40	-
P/RPS	2.63	2.44	2.27	2.56	2.77	2.98	2.90	-6.29%
YoY %	7.79%	7.49%	-11.33%	-7.58%	-7.05%	2.76%	-	-
Horiz. %	90.69%	84.14%	78.28%	88.28%	95.52%	102.76%	100.00%	-
P/EPS	15.93	15.49	14.60	17.45	18.41	19.46	19.51	-12.60%
YoY %	2.84%	6.10%	-16.33%	-5.21%	-5.40%	-0.26%	-	-
Horiz. %	81.65%	79.40%	74.83%	89.44%	94.36%	99.74%	100.00%	-
EY	6.28	6.46	6.85	5.73	5.43	5.14	5.13	14.39%
YoY %	-2.79%	-5.69%	19.55%	5.52%	5.64%	0.19%	-	-
Horiz. %	122.42%	125.93%	133.53%	111.70%	105.85%	100.19%	100.00%	-
DY	2.33	3.65	0.00	5.73	2.28	3.10	0.00	-
YoY %	-36.16%	0.00%	0.00%	151.32%	-26.45%	0.00%	-	-
Horiz. %	75.16%	117.74%	0.00%	184.84%	73.55%	100.00%	-	-
P/NAPS	17.36	16.22	12.33	14.70	19.65	19.86	14.34	13.54%
YoY %	7.03%	31.55%	-16.12%	-25.19%	-1.06%	38.49%	-	-
Horiz. %	121.06%	113.11%	85.98%	102.51%	137.03%	138.49%	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.

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