[HEIM] QoQ 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- -11.56%
YoY- -40.58%
View:
Show?
Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 389,848 349,423 547,738 519,015 473,752 253,742 515,887 -17.02%
PBT 67,216 33,155 96,657 67,393 80,475 -24,005 74,853 -6.91%
Tax -16,199 -7,881 -23,118 -13,220 -19,222 5,812 -17,889 -6.39%
NP 51,017 25,274 73,539 54,173 61,253 -18,193 56,964 -7.08%
-
NP to SH 51,017 25,274 73,539 54,173 61,253 -18,193 56,964 -7.08%
-
Tax Rate 24.10% 23.77% 23.92% 19.62% 23.89% - 23.90% -
Total Cost 338,831 324,149 474,199 464,842 412,499 271,935 458,923 -18.29%
-
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 - 154,069 - - - -
Div Payout % - 179.29% - 284.40% - - - -
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 13.09% 7.23% 13.43% 10.44% 12.93% -7.17% 11.04% -
ROE 17.06% 8.62% 17.39% 15.46% 20.69% -4.21% 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 129.05 115.67 181.31 171.80 156.82 83.99 170.77 -17.02%
EPS 16.89 8.37 24.34 17.93 20.28 -6.02 18.86 -7.08%
DPS 0.00 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 129.05 115.67 181.31 171.80 156.82 83.99 170.77 -17.02%
EPS 16.89 8.37 24.34 17.93 20.28 -6.02 18.86 -7.08%
DPS 0.00 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 17.90 20.40 14.23 13.40 13.17 26.86 12.81 24.96%
P/EPS 136.79 282.09 105.99 128.37 101.89 -374.61 116.04 11.58%
EY 0.73 0.35 0.94 0.78 0.98 -0.27 0.86 -10.34%
DY 0.00 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 17.13 19.45 13.29 13.59 13.39 26.43 13.88 15.04%
P/EPS 130.87 268.94 99.00 130.16 103.57 -368.63 125.69 2.72%
EY 0.76 0.37 1.01 0.77 0.97 -0.27 0.80 -3.35%
DY 0.00 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