[HEIM] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 20.43%
YoY- 59.33%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,755,718 2,425,098 2,129,944 1,979,348 1,806,024 1,889,928 1,794,247 33.08%
PBT 564,693 474,466 379,837 321,427 264,421 277,680 220,520 87.06%
Tax -160,655 -128,146 -94,315 -75,749 -60,418 -63,441 -49,748 118.32%
NP 404,038 346,320 285,522 245,678 204,003 214,239 170,772 77.46%
-
NP to SH 404,038 346,320 285,522 245,678 204,003 214,239 170,772 77.46%
-
Tax Rate 28.45% 27.01% 24.83% 23.57% 22.85% 22.85% 22.56% -
Total Cost 2,351,680 2,078,778 1,844,422 1,733,670 1,602,021 1,675,689 1,623,475 27.99%
-
Net Worth 383,664 395,748 510,545 395,748 299,077 293,035 422,937 -6.28%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 320,223 320,223 244,699 244,699 199,384 199,384 154,069 62.79%
Div Payout % 79.26% 92.46% 85.70% 99.60% 97.74% 93.07% 90.22% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 383,664 395,748 510,545 395,748 299,077 293,035 422,937 -6.28%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 14.66% 14.28% 13.41% 12.41% 11.30% 11.34% 9.52% -
ROE 105.31% 87.51% 55.92% 62.08% 68.21% 73.11% 40.38% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 912.19 802.75 705.05 655.20 597.83 625.60 593.93 33.08%
EPS 133.74 114.64 94.51 81.32 67.53 70.92 56.53 77.45%
DPS 106.00 106.00 81.00 81.00 66.00 66.00 51.00 62.79%
NAPS 1.27 1.31 1.69 1.31 0.99 0.97 1.40 -6.28%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 912.19 802.75 705.05 655.20 597.83 625.60 593.93 33.08%
EPS 133.74 114.64 94.51 81.32 67.53 70.92 56.53 77.45%
DPS 106.00 106.00 81.00 81.00 66.00 66.00 51.00 62.79%
NAPS 1.27 1.31 1.69 1.31 0.99 0.97 1.40 -6.28%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 23.88 23.02 22.48 20.84 23.10 23.60 25.80 -
P/RPS 2.62 2.87 3.19 3.18 3.86 3.77 4.34 -28.54%
P/EPS 17.86 20.08 23.79 25.63 34.21 33.28 45.64 -46.46%
EY 5.60 4.98 4.20 3.90 2.92 3.00 2.19 86.88%
DY 4.44 4.60 3.60 3.89 2.86 2.80 1.98 71.23%
P/NAPS 18.80 17.57 13.30 15.91 23.33 24.33 18.43 1.33%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 08/11/22 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 20/05/21 -
Price 23.44 24.40 23.32 20.36 22.10 22.50 24.10 -
P/RPS 2.57 3.04 3.31 3.11 3.70 3.60 4.06 -26.25%
P/EPS 17.53 21.28 24.67 25.04 32.73 31.73 42.63 -44.67%
EY 5.71 4.70 4.05 3.99 3.06 3.15 2.35 80.63%
DY 4.52 4.34 3.47 3.98 2.99 2.93 2.12 65.57%
P/NAPS 18.46 18.63 13.80 15.54 22.32 23.20 17.21 4.78%

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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