[HEIM] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 42.16%
YoY- -10.55%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 512,009 421,569 433,813 612,685 509,588 406,577 401,114 17.65%
PBT 97,743 73,478 64,153 123,097 94,663 80,931 64,484 31.92%
Tax -18,875 -18,578 -15,397 -29,460 -28,795 -19,350 -15,511 13.96%
NP 78,868 54,900 48,756 93,637 65,868 61,581 48,973 37.35%
-
NP to SH 78,868 54,900 48,756 93,637 65,868 61,581 48,973 37.35%
-
Tax Rate 19.31% 25.28% 24.00% 23.93% 30.42% 23.91% 24.05% -
Total Cost 433,141 366,669 385,057 519,048 443,720 344,996 352,141 14.78%
-
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 120,839 - 151,049 - 120,839 - -
Div Payout % - 220.11% - 161.31% - 196.23% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 15.40% 13.02% 11.24% 15.28% 12.93% 15.15% 12.21% -
ROE 29.01% 17.47% 11.95% 26.05% 24.78% 19.05% 11.10% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 169.48 139.55 143.60 202.81 168.68 134.58 132.78 17.65%
EPS 26.11 18.17 16.14 31.00 21.80 20.38 16.21 37.36%
DPS 0.00 40.00 0.00 50.00 0.00 40.00 0.00 -
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 169.48 139.55 143.60 202.81 168.68 134.58 132.78 17.65%
EPS 26.11 18.17 16.14 31.00 21.80 20.38 16.21 37.36%
DPS 0.00 40.00 0.00 50.00 0.00 40.00 0.00 -
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.12 21.88 20.80 18.90 18.60 18.50 17.90 -
P/RPS 11.87 15.68 14.48 9.32 11.03 13.75 13.48 -8.12%
P/EPS 77.07 120.40 128.88 60.98 85.31 90.76 110.42 -21.29%
EY 1.30 0.83 0.78 1.64 1.17 1.10 0.91 26.81%
DY 0.00 1.83 0.00 2.65 0.00 2.16 0.00 -
P/NAPS 22.36 21.04 15.41 15.88 21.14 17.29 12.26 49.22%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 12/04/17 -
Price 18.00 22.08 20.18 20.20 17.32 17.64 18.38 -
P/RPS 10.62 15.82 14.05 9.96 10.27 13.11 13.84 -16.17%
P/EPS 68.95 121.50 125.04 65.17 79.44 86.54 113.38 -28.19%
EY 1.45 0.82 0.80 1.53 1.26 1.16 0.88 39.46%
DY 0.00 1.81 0.00 2.48 0.00 2.27 0.00 -
P/NAPS 20.00 21.23 14.95 16.97 19.68 16.49 12.59 36.10%

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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