[HEIM] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 5.83%
YoY- 10.78%
View:
Show?
Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,657,841 1,539,258 2,063,548 2,320,249 2,186,998 2,075,430 2,100,560 -14.56%
PBT 175,097 101,696 299,412 412,128 389,334 311,832 281,760 -27.11%
Tax -41,732 -24,154 -71,556 -99,159 -93,600 -74,828 -70,536 -29.45%
NP 133,365 77,542 227,856 312,969 295,734 237,004 211,224 -26.34%
-
NP to SH 133,365 77,542 227,856 312,969 295,734 237,004 211,224 -26.34%
-
Tax Rate 23.83% 23.75% 23.90% 24.06% 24.04% 24.00% 25.03% -
Total Cost 1,524,476 1,461,716 1,835,692 2,007,280 1,891,264 1,838,426 1,889,336 -13.29%
-
Net Worth 296,056 432,000 450,126 392,727 302,098 326,265 422,937 -21.11%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 326,265 169,174 253,762 - -
Div Payout % - - - 104.25% 57.20% 107.07% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 296,056 432,000 450,126 392,727 302,098 326,265 422,937 -21.11%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.04% 5.04% 11.04% 13.49% 13.52% 11.42% 10.06% -
ROE 45.05% 17.95% 50.62% 79.69% 97.89% 72.64% 49.94% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 548.78 509.52 683.07 768.05 723.94 687.01 695.32 -14.55%
EPS 44.15 25.66 75.44 103.60 97.89 78.46 69.92 -26.33%
DPS 0.00 0.00 0.00 108.00 56.00 84.00 0.00 -
NAPS 0.98 1.43 1.49 1.30 1.00 1.08 1.40 -21.11%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 548.78 509.52 683.07 768.05 723.94 687.01 695.32 -14.55%
EPS 44.15 25.66 75.44 103.60 97.89 78.46 69.92 -26.33%
DPS 0.00 0.00 0.00 108.00 56.00 84.00 0.00 -
NAPS 0.98 1.43 1.49 1.30 1.00 1.08 1.40 -21.11%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 20.66 22.56 21.88 27.12 24.00 23.46 24.00 -
P/RPS 3.76 4.43 3.20 3.53 3.32 3.41 3.45 5.88%
P/EPS 46.80 87.89 29.01 26.18 24.52 29.90 34.33 22.87%
EY 2.14 1.14 3.45 3.82 4.08 3.34 2.91 -18.48%
DY 0.00 0.00 0.00 3.98 2.33 3.58 0.00 -
P/NAPS 21.08 15.78 14.68 20.86 24.00 21.72 17.14 14.74%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 13/08/20 19/05/20 21/02/20 28/11/19 20/08/19 23/05/19 -
Price 21.00 22.20 23.70 31.04 25.90 22.72 23.70 -
P/RPS 3.83 4.36 3.47 4.04 3.58 3.31 3.41 8.02%
P/EPS 47.57 86.49 31.42 29.96 26.46 28.96 33.90 25.26%
EY 2.10 1.16 3.18 3.34 3.78 3.45 2.95 -20.22%
DY 0.00 0.00 0.00 3.48 2.16 3.70 0.00 -
P/NAPS 21.43 15.52 15.91 23.88 25.90 21.04 16.93 16.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment