[HEIM] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 0.82%
YoY- -6.3%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,631,541 2,709,324 3,156,660 2,637,741 2,545,490 2,618,922 2,960,872 -7.54%
PBT 546,800 562,550 645,140 510,880 505,128 527,026 578,388 -3.66%
Tax -112,272 -135,328 -155,208 -124,080 -121,490 -126,222 -138,672 -13.09%
NP 434,528 427,222 489,932 386,800 383,637 400,804 439,716 -0.78%
-
NP to SH 434,528 427,222 489,932 386,800 383,637 400,804 439,716 -0.78%
-
Tax Rate 20.53% 24.06% 24.06% 24.29% 24.05% 23.95% 23.98% -
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%
-
Net Worth 398,769 407,832 580,028 459,188 359,496 392,727 598,154 -23.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 161,118 241,678 - 386,685 161,118 241,678 - -
Div Payout % 37.08% 56.57% - 99.97% 42.00% 60.30% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 398,769 407,832 580,028 459,188 359,496 392,727 598,154 -23.62%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 16.51% 15.77% 15.52% 14.66% 15.07% 15.30% 14.85% -
ROE 108.97% 104.75% 84.47% 84.24% 106.72% 102.06% 73.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 871.09 896.84 1,044.91 873.14 842.60 866.91 980.10 -7.53%
EPS 143.84 141.42 162.16 128.04 126.99 132.68 145.56 -0.78%
DPS 53.33 80.00 0.00 128.00 53.33 80.00 0.00 -
NAPS 1.32 1.35 1.92 1.52 1.19 1.30 1.98 -23.62%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 871.09 896.84 1,044.91 873.14 842.60 866.91 980.10 -7.53%
EPS 143.84 141.42 162.16 128.04 126.99 132.68 145.56 -0.78%
DPS 53.33 80.00 0.00 128.00 53.33 80.00 0.00 -
NAPS 1.32 1.35 1.92 1.52 1.19 1.30 1.98 -23.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
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%
P/EPS 16.24 15.58 14.38 18.85 19.15 19.67 18.21 -7.32%
EY 6.16 6.42 6.95 5.30 5.22 5.08 5.49 7.95%
DY 2.28 3.63 0.00 5.30 2.19 3.07 0.00 -
P/NAPS 17.70 16.33 12.15 15.88 20.44 20.08 13.38 20.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
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%
P/EPS 15.93 15.49 14.60 17.45 18.41 19.46 19.51 -12.60%
EY 6.28 6.46 6.85 5.73 5.43 5.14 5.13 14.39%
DY 2.33 3.65 0.00 5.73 2.28 3.10 0.00 -
P/NAPS 17.36 16.22 12.33 14.70 19.65 19.86 14.34 13.54%

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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