[HEIM] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1.08%
YoY- 19.48%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,686,688 2,637,741 2,700,804 2,821,615 2,896,949 2,855,065 2,755,718 -1.67%
PBT 527,568 510,880 533,052 575,162 584,030 594,500 564,693 -4.42%
Tax -128,214 -124,080 -140,690 -161,391 -174,660 -181,676 -160,655 -13.94%
NP 399,354 386,800 392,362 413,771 409,370 412,824 404,038 -0.77%
-
NP to SH 399,354 386,800 392,362 413,771 409,370 412,824 404,038 -0.77%
-
Tax Rate 24.30% 24.29% 26.39% 28.06% 29.91% 30.56% 28.45% -
Total Cost 2,287,334 2,250,941 2,308,442 2,407,844 2,487,579 2,442,241 2,351,680 -1.83%
-
Net Worth 580,028 459,188 359,496 392,727 598,154 489,398 383,664 31.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 386,685 386,685 416,895 416,895 416,895 416,895 320,223 13.38%
Div Payout % 96.83% 99.97% 106.25% 100.76% 101.84% 100.99% 79.26% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 580,028 459,188 359,496 392,727 598,154 489,398 383,664 31.69%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.86% 14.66% 14.53% 14.66% 14.13% 14.46% 14.66% -
ROE 68.85% 84.24% 109.14% 105.36% 68.44% 84.35% 105.31% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 889.34 873.14 894.02 934.01 958.94 945.08 912.19 -1.67%
EPS 132.19 128.04 129.88 136.97 135.51 136.65 133.74 -0.77%
DPS 128.00 128.00 138.00 138.00 138.00 138.00 106.00 13.38%
NAPS 1.92 1.52 1.19 1.30 1.98 1.62 1.27 31.69%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 889.34 873.14 894.02 934.01 958.94 945.08 912.19 -1.67%
EPS 132.19 128.04 129.88 136.97 135.51 136.65 133.74 -0.77%
DPS 128.00 128.00 138.00 138.00 138.00 138.00 106.00 13.38%
NAPS 1.92 1.52 1.19 1.30 1.98 1.62 1.27 31.69%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 23.32 24.14 24.32 26.10 26.50 25.20 23.88 -
P/RPS 2.62 2.76 2.72 2.79 2.76 2.67 2.62 0.00%
P/EPS 17.64 18.85 18.73 19.06 19.56 18.44 17.86 -0.82%
EY 5.67 5.30 5.34 5.25 5.11 5.42 5.60 0.83%
DY 5.49 5.30 5.67 5.29 5.21 5.48 4.44 15.18%
P/NAPS 12.15 15.88 20.44 20.08 13.38 15.56 18.80 -25.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 27/02/24 27/11/23 15/08/23 11/05/23 24/02/23 08/11/22 -
Price 23.68 22.34 23.38 25.82 28.40 27.48 23.44 -
P/RPS 2.66 2.56 2.62 2.76 2.96 2.91 2.57 2.31%
P/EPS 17.91 17.45 18.00 18.85 20.96 20.11 17.53 1.43%
EY 5.58 5.73 5.56 5.30 4.77 4.97 5.71 -1.52%
DY 5.41 5.73 5.90 5.34 4.86 5.02 4.52 12.71%
P/NAPS 12.33 14.70 19.65 19.86 14.34 16.96 18.46 -23.57%

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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