[HEIM] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
11-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 84.6%
YoY- 54.18%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,855,065 2,751,172 2,685,822 2,793,336 1,979,348 1,716,012 1,794,322 36.17%
PBT 594,500 587,058 565,702 620,268 321,427 262,704 259,624 73.46%
Tax -181,676 -176,138 -166,792 -166,736 -75,749 -62,930 -61,998 104.37%
NP 412,824 410,920 398,910 453,532 245,678 199,773 197,626 63.19%
-
NP to SH 412,824 410,920 398,910 453,532 245,678 199,773 197,626 63.19%
-
Tax Rate 30.56% 30.00% 29.48% 26.88% 23.57% 23.95% 23.88% -
Total Cost 2,442,241 2,340,252 2,286,912 2,339,804 1,733,670 1,516,238 1,596,696 32.65%
-
Net Worth 489,398 383,664 395,748 510,545 395,748 299,077 293,035 40.63%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 416,895 161,118 241,678 - 244,699 60,419 90,629 175.82%
Div Payout % 100.99% 39.21% 60.58% - 99.60% 30.24% 45.86% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 489,398 383,664 395,748 510,545 395,748 299,077 293,035 40.63%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 14.46% 14.94% 14.85% 16.24% 12.41% 11.64% 11.01% -
ROE 84.35% 107.10% 100.80% 88.83% 62.08% 66.80% 67.44% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 945.08 910.69 889.06 924.65 655.20 568.03 593.95 36.17%
EPS 136.65 136.03 132.04 150.12 81.32 66.13 65.42 63.18%
DPS 138.00 53.33 80.00 0.00 81.00 20.00 30.00 175.82%
NAPS 1.62 1.27 1.31 1.69 1.31 0.99 0.97 40.63%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 945.08 910.69 889.06 924.65 655.20 568.03 593.95 36.17%
EPS 136.65 136.03 132.04 150.12 81.32 66.13 65.42 63.18%
DPS 138.00 53.33 80.00 0.00 81.00 20.00 30.00 175.82%
NAPS 1.62 1.27 1.31 1.69 1.31 0.99 0.97 40.63%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 25.20 23.88 23.02 22.48 20.84 23.10 23.60 -
P/RPS 2.67 2.62 2.59 2.43 3.18 4.07 3.97 -23.18%
P/EPS 18.44 17.56 17.43 14.97 25.63 34.93 36.08 -35.99%
EY 5.42 5.70 5.74 6.68 3.90 2.86 2.77 56.24%
DY 5.48 2.23 3.48 0.00 3.89 0.87 1.27 164.33%
P/NAPS 15.56 18.80 17.57 13.30 15.91 23.33 24.33 -25.70%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 08/11/22 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 -
Price 27.48 23.44 24.40 23.32 20.36 22.10 22.50 -
P/RPS 2.91 2.57 2.74 2.52 3.11 3.89 3.79 -16.10%
P/EPS 20.11 17.23 18.48 15.53 25.04 33.42 34.39 -30.00%
EY 4.97 5.80 5.41 6.44 3.99 2.99 2.91 42.74%
DY 5.02 2.28 3.28 0.00 3.98 0.90 1.33 141.83%
P/NAPS 16.96 18.46 18.63 13.80 15.54 22.32 23.20 -18.80%

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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