[HEIM] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 54.16%
YoY- -50.73%
View:
Show?
Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,287,009 897,161 547,738 1,762,396 1,243,381 769,629 515,887 83.84%
PBT 197,028 129,812 96,657 198,716 131,323 50,848 74,853 90.52%
Tax -47,198 -30,999 -23,118 -44,519 -31,299 -12,077 -17,889 90.82%
NP 149,830 98,813 73,539 154,197 100,024 38,771 56,964 90.43%
-
NP to SH 149,830 98,813 73,539 154,197 100,024 38,771 56,964 90.43%
-
Tax Rate 23.95% 23.88% 23.92% 22.40% 23.83% 23.75% 23.90% -
Total Cost 1,137,179 798,348 474,199 1,608,199 1,143,357 730,858 458,923 83.01%
-
Net Worth 299,077 293,035 422,937 350,433 296,056 432,000 450,126 -23.83%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 45,314 45,314 - 154,069 - - - -
Div Payout % 30.24% 45.86% - 99.92% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 299,077 293,035 422,937 350,433 296,056 432,000 450,126 -23.83%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.64% 11.01% 13.43% 8.75% 8.04% 5.04% 11.04% -
ROE 50.10% 33.72% 17.39% 44.00% 33.79% 8.97% 12.66% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 426.02 296.98 181.31 583.39 411.58 254.76 170.77 83.83%
EPS 49.60 32.71 24.34 51.04 33.11 12.83 18.86 90.41%
DPS 15.00 15.00 0.00 51.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 1.40 1.16 0.98 1.43 1.49 -23.83%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 426.02 296.98 181.31 583.39 411.58 254.76 170.77 83.83%
EPS 49.60 32.71 24.34 51.04 33.11 12.83 18.86 90.41%
DPS 15.00 15.00 0.00 51.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 1.40 1.16 0.98 1.43 1.49 -23.83%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 23.10 23.60 25.80 23.02 20.66 22.56 21.88 -
P/RPS 5.42 7.95 14.23 3.95 5.02 8.86 12.81 -43.61%
P/EPS 46.58 72.15 105.99 45.10 62.40 175.78 116.04 -45.55%
EY 2.15 1.39 0.94 2.22 1.60 0.57 0.86 84.09%
DY 0.65 0.64 0.00 2.22 0.00 0.00 0.00 -
P/NAPS 23.33 24.33 18.43 19.84 21.08 15.78 14.68 36.14%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 11/11/21 25/08/21 20/05/21 18/02/21 26/11/20 13/08/20 19/05/20 -
Price 22.10 22.50 24.10 23.34 21.00 22.20 23.70 -
P/RPS 5.19 7.58 13.29 4.00 5.10 8.71 13.88 -48.06%
P/EPS 44.56 68.79 99.00 45.73 63.43 172.98 125.69 -49.87%
EY 2.24 1.45 1.01 2.19 1.58 0.58 0.80 98.53%
DY 0.68 0.67 0.00 2.19 0.00 0.00 0.00 -
P/NAPS 22.32 23.20 17.21 20.12 21.43 15.52 15.91 25.29%

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