[HEIM] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
31-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 43.66%
YoY- 19.74%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 512,575 525,140 662,281 512,009 421,569 433,813 612,685 -11.24%
PBT 85,476 70,440 145,392 97,743 73,478 64,153 123,097 -21.63%
Tax -19,780 -17,634 -45,395 -18,875 -18,578 -15,397 -29,460 -23.37%
NP 65,696 52,806 99,997 78,868 54,900 48,756 93,637 -21.09%
-
NP to SH 65,696 52,806 99,997 78,868 54,900 48,756 93,637 -21.09%
-
Tax Rate 23.14% 25.03% 31.22% 19.31% 25.28% 24.00% 23.93% -
Total Cost 446,879 472,334 562,284 433,141 366,669 385,057 519,048 -9.52%
-
Net Worth 326,265 422,937 371,580 271,888 314,181 407,832 359,496 -6.27%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 126,881 - 163,132 - 120,839 - 151,049 -11.00%
Div Payout % 193.13% - 163.14% - 220.11% - 161.31% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 326,265 422,937 371,580 271,888 314,181 407,832 359,496 -6.27%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 12.82% 10.06% 15.10% 15.40% 13.02% 11.24% 15.28% -
ROE 20.14% 12.49% 26.91% 29.01% 17.47% 11.95% 26.05% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 169.67 173.83 219.23 169.48 139.55 143.60 202.81 -11.24%
EPS 21.75 17.48 33.10 26.11 18.17 16.14 31.00 -21.09%
DPS 42.00 0.00 54.00 0.00 40.00 0.00 50.00 -11.00%
NAPS 1.08 1.40 1.23 0.90 1.04 1.35 1.19 -6.27%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 169.67 173.83 219.23 169.48 139.55 143.60 202.81 -11.24%
EPS 21.75 17.48 33.10 26.11 18.17 16.14 31.00 -21.09%
DPS 42.00 0.00 54.00 0.00 40.00 0.00 50.00 -11.00%
NAPS 1.08 1.40 1.23 0.90 1.04 1.35 1.19 -6.27%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 23.46 24.00 20.46 20.12 21.88 20.80 18.90 -
P/RPS 13.83 13.81 9.33 11.87 15.68 14.48 9.32 30.19%
P/EPS 107.88 137.30 61.81 77.07 120.40 128.88 60.98 46.42%
EY 0.93 0.73 1.62 1.30 0.83 0.78 1.64 -31.56%
DY 1.79 0.00 2.64 0.00 1.83 0.00 2.65 -23.07%
P/NAPS 21.72 17.14 16.63 22.36 21.04 15.41 15.88 23.28%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 20/08/19 23/05/19 20/02/19 31/10/18 28/08/18 08/05/18 28/03/18 -
Price 22.72 23.70 22.86 18.00 22.08 20.18 20.20 -
P/RPS 13.39 13.63 10.43 10.62 15.82 14.05 9.96 21.87%
P/EPS 104.48 135.59 69.06 68.95 121.50 125.04 65.17 37.09%
EY 0.96 0.74 1.45 1.45 0.82 0.80 1.53 -26.77%
DY 1.85 0.00 2.36 0.00 1.81 0.00 2.48 -17.79%
P/NAPS 21.04 16.93 18.59 20.00 21.23 14.95 16.97 15.45%

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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