[HEIM] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 82.3%
YoY- 0.47%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 789,165 2,637,741 1,909,118 1,309,461 740,218 2,855,065 2,063,379 -47.27%
PBT 161,285 510,880 378,846 263,513 144,597 594,500 440,294 -48.77%
Tax -38,802 -124,080 -91,118 -63,111 -34,668 -181,676 -132,104 -55.78%
NP 122,483 386,800 287,728 200,402 109,929 412,824 308,190 -45.91%
-
NP to SH 122,483 386,800 287,728 200,402 109,929 412,824 308,190 -45.91%
-
Tax Rate 24.06% 24.29% 24.05% 23.95% 23.98% 30.56% 30.00% -
Total Cost 666,682 2,250,941 1,621,390 1,109,059 630,289 2,442,241 1,755,189 -47.52%
-
Net Worth 580,028 459,188 359,496 392,727 598,154 489,398 383,664 31.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 386,685 120,839 120,839 - 416,895 120,839 -
Div Payout % - 99.97% 42.00% 60.30% - 100.99% 39.21% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 580,028 459,188 359,496 392,727 598,154 489,398 383,664 31.69%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 15.52% 14.66% 15.07% 15.30% 14.85% 14.46% 14.94% -
ROE 21.12% 84.24% 80.04% 51.03% 18.38% 84.35% 80.33% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 261.23 873.14 631.95 433.46 245.03 945.08 683.02 -47.27%
EPS 40.54 128.04 95.24 66.34 36.39 136.65 102.02 -45.91%
DPS 0.00 128.00 40.00 40.00 0.00 138.00 40.00 -
NAPS 1.92 1.52 1.19 1.30 1.98 1.62 1.27 31.69%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 261.23 873.14 631.95 433.46 245.03 945.08 683.02 -47.27%
EPS 40.54 128.04 95.24 66.34 36.39 136.65 102.02 -45.91%
DPS 0.00 128.00 40.00 40.00 0.00 138.00 40.00 -
NAPS 1.92 1.52 1.19 1.30 1.98 1.62 1.27 31.69%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 23.32 24.14 24.32 26.10 26.50 25.20 23.88 -
P/RPS 8.93 2.76 3.85 6.02 10.82 2.67 3.50 86.61%
P/EPS 57.52 18.85 25.53 39.34 72.83 18.44 23.41 81.98%
EY 1.74 5.30 3.92 2.54 1.37 5.42 4.27 -45.00%
DY 0.00 5.30 1.64 1.53 0.00 5.48 1.68 -
P/NAPS 12.15 15.88 20.44 20.08 13.38 15.56 18.80 -25.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 27/02/24 27/11/23 15/08/23 11/05/23 24/02/23 08/11/22 -
Price 23.68 22.34 23.38 25.82 28.40 27.48 23.44 -
P/RPS 9.06 2.56 3.70 5.96 11.59 2.91 3.43 90.97%
P/EPS 58.41 17.45 24.55 38.92 78.05 20.11 22.98 86.14%
EY 1.71 5.73 4.07 2.57 1.28 4.97 4.35 -46.30%
DY 0.00 5.73 1.71 1.55 0.00 5.02 1.71 -
P/NAPS 12.33 14.70 19.65 19.86 14.34 16.96 18.46 -23.57%

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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