[HEIM] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -47.19%
YoY- 8.31%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 680,000 602,534 512,575 525,140 662,281 512,009 421,569 37.41%
PBT 120,127 136,085 85,476 70,440 145,392 97,743 73,478 38.65%
Tax -28,959 -32,786 -19,780 -17,634 -45,395 -18,875 -18,578 34.32%
NP 91,168 103,299 65,696 52,806 99,997 78,868 54,900 40.10%
-
NP to SH 91,168 103,299 65,696 52,806 99,997 78,868 54,900 40.10%
-
Tax Rate 24.11% 24.09% 23.14% 25.03% 31.22% 19.31% 25.28% -
Total Cost 588,832 499,235 446,879 472,334 562,284 433,141 366,669 37.01%
-
Net Worth 392,727 302,098 326,265 422,937 371,580 271,888 314,181 15.99%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 199,384 - 126,881 - 163,132 - 120,839 39.50%
Div Payout % 218.70% - 193.13% - 163.14% - 220.11% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 392,727 302,098 326,265 422,937 371,580 271,888 314,181 15.99%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.41% 17.14% 12.82% 10.06% 15.10% 15.40% 13.02% -
ROE 23.21% 34.19% 20.14% 12.49% 26.91% 29.01% 17.47% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 225.09 199.45 169.67 173.83 219.23 169.48 139.55 37.41%
EPS 30.18 34.19 21.75 17.48 33.10 26.11 18.17 40.12%
DPS 66.00 0.00 42.00 0.00 54.00 0.00 40.00 39.50%
NAPS 1.30 1.00 1.08 1.40 1.23 0.90 1.04 15.99%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 225.09 199.45 169.67 173.83 219.23 169.48 139.55 37.41%
EPS 30.18 34.19 21.75 17.48 33.10 26.11 18.17 40.12%
DPS 66.00 0.00 42.00 0.00 54.00 0.00 40.00 39.50%
NAPS 1.30 1.00 1.08 1.40 1.23 0.90 1.04 15.99%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 27.12 24.00 23.46 24.00 20.46 20.12 21.88 -
P/RPS 12.05 12.03 13.83 13.81 9.33 11.87 15.68 -16.06%
P/EPS 89.87 70.19 107.88 137.30 61.81 77.07 120.40 -17.67%
EY 1.11 1.42 0.93 0.73 1.62 1.30 0.83 21.32%
DY 2.43 0.00 1.79 0.00 2.64 0.00 1.83 20.74%
P/NAPS 20.86 24.00 21.72 17.14 16.63 22.36 21.04 -0.56%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 28/11/19 20/08/19 23/05/19 20/02/19 31/10/18 28/08/18 -
Price 31.04 25.90 22.72 23.70 22.86 18.00 22.08 -
P/RPS 13.79 12.99 13.39 13.63 10.43 10.62 15.82 -8.72%
P/EPS 102.86 75.74 104.48 135.59 69.06 68.95 121.50 -10.48%
EY 0.97 1.32 0.96 0.74 1.45 1.45 0.82 11.81%
DY 2.13 0.00 1.85 0.00 2.36 0.00 1.81 11.43%
P/NAPS 23.88 25.90 21.04 16.93 18.59 20.00 21.23 8.13%

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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