[HEIM] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
07-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -25.6%
YoY- 0.72%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 565,497 789,165 728,623 599,657 569,243 740,218 791,686 -20.10%
PBT 119,990 161,285 132,034 115,333 118,916 144,597 154,206 -15.41%
Tax -28,862 -38,802 -32,962 -28,007 -28,443 -34,668 -49,572 -30.29%
NP 91,128 122,483 99,072 87,326 90,473 109,929 104,634 -8.80%
-
NP to SH 91,128 122,483 99,072 87,326 90,473 109,929 104,634 -8.80%
-
Tax Rate 24.05% 24.06% 24.96% 24.28% 23.92% 23.98% 32.15% -
Total Cost 474,369 666,682 629,551 512,331 478,770 630,289 687,052 -21.89%
-
Net Worth 407,832 580,028 459,188 359,496 392,727 598,154 489,398 -11.45%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 120,839 - 265,846 - 120,839 - 296,056 -45.00%
Div Payout % 132.60% - 268.34% - 133.56% - 282.94% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 407,832 580,028 459,188 359,496 392,727 598,154 489,398 -11.45%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 16.11% 15.52% 13.60% 14.56% 15.89% 14.85% 13.22% -
ROE 22.34% 21.12% 21.58% 24.29% 23.04% 18.38% 21.38% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 187.19 261.23 241.19 198.50 188.43 245.03 262.06 -20.10%
EPS 30.17 40.54 32.80 28.91 29.95 36.39 34.64 -8.80%
DPS 40.00 0.00 88.00 0.00 40.00 0.00 98.00 -45.00%
NAPS 1.35 1.92 1.52 1.19 1.30 1.98 1.62 -11.45%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 187.19 261.23 241.19 198.50 188.43 245.03 262.06 -20.10%
EPS 30.17 40.54 32.80 28.91 29.95 36.39 34.64 -8.80%
DPS 40.00 0.00 88.00 0.00 40.00 0.00 98.00 -45.00%
NAPS 1.35 1.92 1.52 1.19 1.30 1.98 1.62 -11.45%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 22.04 23.32 24.14 24.32 26.10 26.50 25.20 -
P/RPS 11.77 8.93 10.01 12.25 13.85 10.82 9.62 14.40%
P/EPS 73.06 57.52 73.61 84.13 87.15 72.83 72.76 0.27%
EY 1.37 1.74 1.36 1.19 1.15 1.37 1.37 0.00%
DY 1.81 0.00 3.65 0.00 1.53 0.00 3.89 -39.98%
P/NAPS 16.33 12.15 15.88 20.44 20.08 13.38 15.56 3.27%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 07/08/24 14/05/24 27/02/24 27/11/23 15/08/23 11/05/23 24/02/23 -
Price 21.90 23.68 22.34 23.38 25.82 28.40 27.48 -
P/RPS 11.70 9.06 9.26 11.78 13.70 11.59 10.49 7.55%
P/EPS 72.60 58.41 68.12 80.88 86.22 78.05 79.34 -5.75%
EY 1.38 1.71 1.47 1.24 1.16 1.28 1.26 6.25%
DY 1.83 0.00 3.94 0.00 1.55 0.00 3.57 -35.97%
P/NAPS 16.22 12.33 14.70 19.65 19.86 14.34 16.96 -2.93%

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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