[HEIM] QoQ TTM Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	1,889,928	1,794,247	1,762,396	1,923,381	2,052,163	2,310,996	2,320,249	-12.79%
YoY %	5.33%	1.81%	-8.37%	-6.28%	-11.20%	-0.40%	-	-
Horiz. %	81.45%	77.33%	75.96%	82.90%	88.45%	99.60%	100.00%	-
PBT	277,680	220,520	198,716	251,450	307,060	416,541	412,128	-23.16%
YoY %	25.92%	10.97%	-20.97%	-18.11%	-26.28%	1.07%	-	-
Horiz. %	67.38%	53.51%	48.22%	61.01%	74.51%	101.07%	100.00%	-
Tax	-63,441	-49,748	-44,519	-60,258	-73,822	-99,414	-99,159	-25.77%
YoY %	-27.52%	-11.75%	26.12%	18.37%	25.74%	-0.26%	-	-
Horiz. %	63.98%	50.17%	44.90%	60.77%	74.45%	100.26%	100.00%	-
NP	214,239	170,772	154,197	191,192	233,238	317,127	312,969	-22.34%
YoY %	25.45%	10.75%	-19.35%	-18.03%	-26.45%	1.33%	-	-
Horiz. %	68.45%	54.57%	49.27%	61.09%	74.52%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,239	170,772	154,197	191,192	233,238	317,127	312,969	-22.34%
YoY %	25.45%	10.75%	-19.35%	-18.03%	-26.45%	1.33%	-	-
Horiz. %	68.45%	54.57%	49.27%	61.09%	74.52%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.85%	22.56%	22.40%	23.96%	24.04%	23.87%	24.06%	-
YoY %	1.29%	0.71%	-6.51%	-0.33%	0.71%	-0.79%	-	-
Horiz. %	94.97%	93.77%	93.10%	99.58%	99.92%	99.21%	100.00%	-
Total Cost	1,675,689	1,623,475	1,608,199	1,732,189	1,818,925	1,993,869	2,007,280	-11.35%
YoY %	3.22%	0.95%	-7.16%	-4.77%	-8.77%	-0.67%	-	-
Horiz. %	83.48%	80.88%	80.12%	86.30%	90.62%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	293,035	422,937	350,433	296,056	432,000	450,126	392,727	-17.74%
YoY %	-30.71%	20.69%	18.37%	-31.47%	-4.03%	14.62%	-	-
Horiz. %	74.62%	107.69%	89.23%	75.38%	110.00%	114.62%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	199,384	154,069	154,069	199,384	199,384	326,265	326,265	-28.00%
YoY %	29.41%	0.00%	-22.73%	0.00%	-38.89%	0.00%	-	-
Horiz. %	61.11%	47.22%	47.22%	61.11%	61.11%	100.00%	100.00%	-
Div Payout %	93.07%	90.22%	99.92%	104.29%	85.49%	102.88%	104.25%	-
YoY %	3.16%	-9.71%	-4.19%	21.99%	-16.90%	-1.31%	-	-
Horiz. %	89.28%	86.54%	95.85%	100.04%	82.00%	98.69%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	293,035	422,937	350,433	296,056	432,000	450,126	392,727	-17.74%
YoY %	-30.71%	20.69%	18.37%	-31.47%	-4.03%	14.62%	-	-
Horiz. %	74.62%	107.69%	89.23%	75.38%	110.00%	114.62%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	11.34%	9.52%	8.75%	9.94%	11.37%	13.72%	13.49%	-
YoY %	19.12%	8.80%	-11.97%	-12.58%	-17.13%	1.70%	-	-
Horiz. %	84.06%	70.57%	64.86%	73.68%	84.28%	101.70%	100.00%	-
ROE	73.11%	40.38%	44.00%	64.58%	53.99%	70.45%	79.69%	-
YoY %	81.05%	-8.23%	-31.87%	19.61%	-23.36%	-11.59%	-	-
Horiz. %	91.74%	50.67%	55.21%	81.04%	67.75%	88.41%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	625.60	593.93	583.39	636.67	679.30	764.98	768.05	-12.79%
YoY %	5.33%	1.81%	-8.37%	-6.28%	-11.20%	-0.40%	-	-
Horiz. %	81.45%	77.33%	75.96%	82.89%	88.44%	99.60%	100.00%	-
EPS	70.92	56.53	51.04	63.29	77.21	104.97	103.60	-22.34%
YoY %	25.46%	10.76%	-19.36%	-18.03%	-26.45%	1.32%	-	-
Horiz. %	68.46%	54.57%	49.27%	61.09%	74.53%	101.32%	100.00%	-
DPS	66.00	51.00	51.00	66.00	66.00	108.00	108.00	-28.00%
YoY %	29.41%	0.00%	-22.73%	0.00%	-38.89%	0.00%	-	-
Horiz. %	61.11%	47.22%	47.22%	61.11%	61.11%	100.00%	100.00%	-
NAPS	0.97	1.40	1.16	0.98	1.43	1.49	1.30	-17.74%
YoY %	-30.71%	20.69%	18.37%	-31.47%	-4.03%	14.62%	-	-
Horiz. %	74.62%	107.69%	89.23%	75.38%	110.00%	114.62%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	625.60	593.93	583.39	636.67	679.30	764.98	768.05	-12.79%
YoY %	5.33%	1.81%	-8.37%	-6.28%	-11.20%	-0.40%	-	-
Horiz. %	81.45%	77.33%	75.96%	82.89%	88.44%	99.60%	100.00%	-
EPS	70.92	56.53	51.04	63.29	77.21	104.97	103.60	-22.34%
YoY %	25.46%	10.76%	-19.36%	-18.03%	-26.45%	1.32%	-	-
Horiz. %	68.46%	54.57%	49.27%	61.09%	74.53%	101.32%	100.00%	-
DPS	66.00	51.00	51.00	66.00	66.00	108.00	108.00	-28.00%
YoY %	29.41%	0.00%	-22.73%	0.00%	-38.89%	0.00%	-	-
Horiz. %	61.11%	47.22%	47.22%	61.11%	61.11%	100.00%	100.00%	-
NAPS	0.97	1.40	1.16	0.98	1.43	1.49	1.30	-17.74%
YoY %	-30.71%	20.69%	18.37%	-31.47%	-4.03%	14.62%	-	-
Horiz. %	74.62%	107.69%	89.23%	75.38%	110.00%	114.62%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	23.60	25.80	23.02	20.66	22.56	21.88	27.12	-
P/RPS	3.77	4.34	3.95	3.24	3.32	2.86	3.53	4.48%
YoY %	-13.13%	9.87%	21.91%	-2.41%	16.08%	-18.98%	-	-
Horiz. %	106.80%	122.95%	111.90%	91.78%	94.05%	81.02%	100.00%	-
P/EPS	33.28	45.64	45.10	32.64	29.22	20.84	26.18	17.36%
YoY %	-27.08%	1.20%	38.17%	11.70%	40.21%	-20.40%	-	-
Horiz. %	127.12%	174.33%	172.27%	124.68%	111.61%	79.60%	100.00%	-
EY	3.00	2.19	2.22	3.06	3.42	4.80	3.82	-14.89%
YoY %	36.99%	-1.35%	-27.45%	-10.53%	-28.75%	25.65%	-	-
Horiz. %	78.53%	57.33%	58.12%	80.10%	89.53%	125.65%	100.00%	-
DY	2.80	1.98	2.22	3.19	2.93	4.94	3.98	-20.91%
YoY %	41.41%	-10.81%	-30.41%	8.87%	-40.69%	24.12%	-	-
Horiz. %	70.35%	49.75%	55.78%	80.15%	73.62%	124.12%	100.00%	-
P/NAPS	24.33	18.43	19.84	21.08	15.78	14.68	20.86	10.81%
YoY %	32.01%	-7.11%	-5.88%	33.59%	7.49%	-29.63%	-	-
Horiz. %	116.63%	88.35%	95.11%	101.05%	75.65%	70.37%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	25/08/21	20/05/21	18/02/21	26/11/20	13/08/20	19/05/20	21/02/20	-
Price	22.50	24.10	23.34	21.00	22.20	23.70	31.04	-
P/RPS	3.60	4.06	4.00	3.30	3.27	3.10	4.04	-7.40%
YoY %	-11.33%	1.50%	21.21%	0.92%	5.48%	-23.27%	-	-
Horiz. %	89.11%	100.50%	99.01%	81.68%	80.94%	76.73%	100.00%	-
P/EPS	31.73	42.63	45.73	33.18	28.75	22.58	29.96	3.90%
YoY %	-25.57%	-6.78%	37.82%	15.41%	27.33%	-24.63%	-	-
Horiz. %	105.91%	142.29%	152.64%	110.75%	95.96%	75.37%	100.00%	-
EY	3.15	2.35	2.19	3.01	3.48	4.43	3.34	-3.83%
YoY %	34.04%	7.31%	-27.24%	-13.51%	-21.44%	32.63%	-	-
Horiz. %	94.31%	70.36%	65.57%	90.12%	104.19%	132.63%	100.00%	-
DY	2.93	2.12	2.19	3.14	2.97	4.56	3.48	-10.84%
YoY %	38.21%	-3.20%	-30.25%	5.72%	-34.87%	31.03%	-	-
Horiz. %	84.20%	60.92%	62.93%	90.23%	85.34%	131.03%	100.00%	-
P/NAPS	23.20	17.21	20.12	21.43	15.52	15.91	23.88	-1.90%
YoY %	34.81%	-14.46%	-6.11%	38.08%	-2.45%	-33.38%	-	-
Horiz. %	97.15%	72.07%	84.25%	89.74%	64.99%	66.62%	100.00%	-

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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