[HEIM] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
11-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -47.93%
YoY- -0.44%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 662,281 512,009 421,569 433,813 612,685 509,588 406,577 38.31%
PBT 145,392 97,743 73,478 64,153 123,097 94,663 80,931 47.62%
Tax -45,395 -18,875 -18,578 -15,397 -29,460 -28,795 -19,350 76.28%
NP 99,997 78,868 54,900 48,756 93,637 65,868 61,581 38.03%
-
NP to SH 99,997 78,868 54,900 48,756 93,637 65,868 61,581 38.03%
-
Tax Rate 31.22% 19.31% 25.28% 24.00% 23.93% 30.42% 23.91% -
Total Cost 562,284 433,141 366,669 385,057 519,048 443,720 344,996 38.36%
-
Net Worth 371,580 271,888 314,181 407,832 359,496 265,846 323,244 9.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 163,132 - 120,839 - 151,049 - 120,839 22.08%
Div Payout % 163.14% - 220.11% - 161.31% - 196.23% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 371,580 271,888 314,181 407,832 359,496 265,846 323,244 9.70%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 15.10% 15.40% 13.02% 11.24% 15.28% 12.93% 15.15% -
ROE 26.91% 29.01% 17.47% 11.95% 26.05% 24.78% 19.05% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 219.23 169.48 139.55 143.60 202.81 168.68 134.58 38.32%
EPS 33.10 26.11 18.17 16.14 31.00 21.80 20.38 38.04%
DPS 54.00 0.00 40.00 0.00 50.00 0.00 40.00 22.08%
NAPS 1.23 0.90 1.04 1.35 1.19 0.88 1.07 9.70%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 219.23 169.48 139.55 143.60 202.81 168.68 134.58 38.32%
EPS 33.10 26.11 18.17 16.14 31.00 21.80 20.38 38.04%
DPS 54.00 0.00 40.00 0.00 50.00 0.00 40.00 22.08%
NAPS 1.23 0.90 1.04 1.35 1.19 0.88 1.07 9.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 20.46 20.12 21.88 20.80 18.90 18.60 18.50 -
P/RPS 9.33 11.87 15.68 14.48 9.32 11.03 13.75 -22.72%
P/EPS 61.81 77.07 120.40 128.88 60.98 85.31 90.76 -22.53%
EY 1.62 1.30 0.83 0.78 1.64 1.17 1.10 29.35%
DY 2.64 0.00 1.83 0.00 2.65 0.00 2.16 14.27%
P/NAPS 16.63 22.36 21.04 15.41 15.88 21.14 17.29 -2.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 -
Price 22.86 18.00 22.08 20.18 20.20 17.32 17.64 -
P/RPS 10.43 10.62 15.82 14.05 9.96 10.27 13.11 -14.10%
P/EPS 69.06 68.95 121.50 125.04 65.17 79.44 86.54 -13.93%
EY 1.45 1.45 0.82 0.80 1.53 1.26 1.16 15.99%
DY 2.36 0.00 1.81 0.00 2.48 0.00 2.27 2.61%
P/NAPS 18.59 20.00 21.23 14.95 16.97 19.68 16.49 8.29%

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.

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