[HEIM] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -37.52%
YoY- 7.87%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 519,015 473,752 253,742 515,887 680,000 602,534 512,575 0.83%
PBT 67,393 80,475 -24,005 74,853 120,127 136,085 85,476 -14.59%
Tax -13,220 -19,222 5,812 -17,889 -28,959 -32,786 -19,780 -23.46%
NP 54,173 61,253 -18,193 56,964 91,168 103,299 65,696 -12.01%
-
NP to SH 54,173 61,253 -18,193 56,964 91,168 103,299 65,696 -12.01%
-
Tax Rate 19.62% 23.89% - 23.90% 24.11% 24.09% 23.14% -
Total Cost 464,842 412,499 271,935 458,923 588,832 499,235 446,879 2.64%
-
Net Worth 350,433 296,056 432,000 450,126 392,727 302,098 326,265 4.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 154,069 - - - 199,384 - 126,881 13.75%
Div Payout % 284.40% - - - 218.70% - 193.13% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 350,433 296,056 432,000 450,126 392,727 302,098 326,265 4.85%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.44% 12.93% -7.17% 11.04% 13.41% 17.14% 12.82% -
ROE 15.46% 20.69% -4.21% 12.66% 23.21% 34.19% 20.14% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 171.80 156.82 83.99 170.77 225.09 199.45 169.67 0.83%
EPS 17.93 20.28 -6.02 18.86 30.18 34.19 21.75 -12.02%
DPS 51.00 0.00 0.00 0.00 66.00 0.00 42.00 13.75%
NAPS 1.16 0.98 1.43 1.49 1.30 1.00 1.08 4.85%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 171.80 156.82 83.99 170.77 225.09 199.45 169.67 0.83%
EPS 17.93 20.28 -6.02 18.86 30.18 34.19 21.75 -12.02%
DPS 51.00 0.00 0.00 0.00 66.00 0.00 42.00 13.75%
NAPS 1.16 0.98 1.43 1.49 1.30 1.00 1.08 4.85%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.02 20.66 22.56 21.88 27.12 24.00 23.46 -
P/RPS 13.40 13.17 26.86 12.81 12.05 12.03 13.83 -2.07%
P/EPS 128.37 101.89 -374.61 116.04 89.87 70.19 107.88 12.23%
EY 0.78 0.98 -0.27 0.86 1.11 1.42 0.93 -11.01%
DY 2.22 0.00 0.00 0.00 2.43 0.00 1.79 15.35%
P/NAPS 19.84 21.08 15.78 14.68 20.86 24.00 21.72 -5.83%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 26/11/20 13/08/20 19/05/20 21/02/20 28/11/19 20/08/19 -
Price 23.34 21.00 22.20 23.70 31.04 25.90 22.72 -
P/RPS 13.59 13.39 26.43 13.88 13.79 12.99 13.39 0.98%
P/EPS 130.16 103.57 -368.63 125.69 102.86 75.74 104.48 15.70%
EY 0.77 0.97 -0.27 0.80 0.97 1.32 0.96 -13.61%
DY 2.19 0.00 0.00 0.00 2.13 0.00 1.85 11.84%
P/NAPS 20.12 21.43 15.52 15.91 23.88 25.90 21.04 -2.92%

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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