[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 51.63%
YoY- 49.79%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,342,911 698,334 1,979,348 1,287,009 897,161 547,738 1,762,396 -16.61%
PBT 282,851 155,067 321,427 197,028 129,812 96,657 198,716 26.61%
Tax -83,396 -41,684 -75,749 -47,198 -30,999 -23,118 -44,519 52.13%
NP 199,455 113,383 245,678 149,830 98,813 73,539 154,197 18.77%
-
NP to SH 199,455 113,383 245,678 149,830 98,813 73,539 154,197 18.77%
-
Tax Rate 29.48% 26.88% 23.57% 23.95% 23.88% 23.92% 22.40% -
Total Cost 1,143,456 584,951 1,733,670 1,137,179 798,348 474,199 1,608,199 -20.38%
-
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 120,839 - 244,699 45,314 45,314 - 154,069 -14.99%
Div Payout % 60.58% - 99.60% 30.24% 45.86% - 99.92% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.85% 16.24% 12.41% 11.64% 11.01% 13.43% 8.75% -
ROE 50.40% 22.21% 62.08% 50.10% 33.72% 17.39% 44.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 444.53 231.16 655.20 426.02 296.98 181.31 583.39 -16.61%
EPS 66.02 37.53 81.32 49.60 32.71 24.34 51.04 18.77%
DPS 40.00 0.00 81.00 15.00 15.00 0.00 51.00 -14.99%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 444.53 231.16 655.20 426.02 296.98 181.31 583.39 -16.61%
EPS 66.02 37.53 81.32 49.60 32.71 24.34 51.04 18.77%
DPS 40.00 0.00 81.00 15.00 15.00 0.00 51.00 -14.99%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 23.02 22.48 20.84 23.10 23.60 25.80 23.02 -
P/RPS 5.18 9.72 3.18 5.42 7.95 14.23 3.95 19.86%
P/EPS 34.87 59.90 25.63 46.58 72.15 105.99 45.10 -15.79%
EY 2.87 1.67 3.90 2.15 1.39 0.94 2.22 18.72%
DY 1.74 0.00 3.89 0.65 0.64 0.00 2.22 -15.02%
P/NAPS 17.57 13.30 15.91 23.33 24.33 18.43 19.84 -7.80%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 20/05/21 18/02/21 -
Price 24.40 23.32 20.36 22.10 22.50 24.10 23.34 -
P/RPS 5.49 10.09 3.11 5.19 7.58 13.29 4.00 23.57%
P/EPS 36.96 62.13 25.04 44.56 68.79 99.00 45.73 -13.26%
EY 2.71 1.61 3.99 2.24 1.45 1.01 2.19 15.30%
DY 1.64 0.00 3.98 0.68 0.67 0.00 2.19 -17.57%
P/NAPS 18.63 13.80 15.54 22.32 23.20 17.21 20.12 -5.01%

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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