[HEIM] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
11-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -0.08%
YoY- -0.59%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,029,672 1,980,076 1,977,655 1,962,663 1,929,964 1,894,798 1,770,026 9.52%
PBT 380,766 358,471 355,391 362,844 363,175 362,453 342,675 7.25%
Tax -98,245 -82,310 -92,230 -93,002 -93,116 -81,353 -70,523 24.65%
NP 282,521 276,161 263,161 269,842 270,059 281,100 272,152 2.51%
-
NP to SH 282,521 276,161 263,161 269,842 270,059 281,100 272,152 2.51%
-
Tax Rate 25.80% 22.96% 25.95% 25.63% 25.64% 22.45% 20.58% -
Total Cost 1,747,151 1,703,915 1,714,494 1,692,821 1,659,905 1,613,698 1,497,874 10.77%
-
Net Worth 371,580 271,888 314,181 407,832 359,496 265,846 323,244 9.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 283,972 271,888 271,888 271,888 271,888 302,098 302,098 -4.03%
Div Payout % 100.51% 98.45% 103.32% 100.76% 100.68% 107.47% 111.00% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 371,580 271,888 314,181 407,832 359,496 265,846 323,244 9.70%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.92% 13.95% 13.31% 13.75% 13.99% 14.84% 15.38% -
ROE 76.03% 101.57% 83.76% 66.16% 75.12% 105.74% 84.19% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 671.86 655.44 654.64 649.68 638.85 627.21 585.91 9.52%
EPS 93.52 91.41 87.11 89.32 89.39 93.05 90.09 2.51%
DPS 94.00 90.00 90.00 90.00 90.00 100.00 100.00 -4.03%
NAPS 1.23 0.90 1.04 1.35 1.19 0.88 1.07 9.70%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 671.86 655.44 654.64 649.68 638.85 627.21 585.91 9.52%
EPS 93.52 91.41 87.11 89.32 89.39 93.05 90.09 2.51%
DPS 94.00 90.00 90.00 90.00 90.00 100.00 100.00 -4.03%
NAPS 1.23 0.90 1.04 1.35 1.19 0.88 1.07 9.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 20.46 20.12 21.88 20.80 18.90 18.60 18.50 -
P/RPS 3.05 3.07 3.34 3.20 2.96 2.97 3.16 -2.32%
P/EPS 21.88 22.01 25.12 23.29 21.14 19.99 20.54 4.29%
EY 4.57 4.54 3.98 4.29 4.73 5.00 4.87 -4.13%
DY 4.59 4.47 4.11 4.33 4.76 5.38 5.41 -10.35%
P/NAPS 16.63 22.36 21.04 15.41 15.88 21.14 17.29 -2.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 -
Price 22.86 18.00 22.08 20.18 20.20 17.32 17.64 -
P/RPS 3.40 2.75 3.37 3.11 3.16 2.76 3.01 8.43%
P/EPS 24.44 19.69 25.35 22.59 22.60 18.61 19.58 15.88%
EY 4.09 5.08 3.95 4.43 4.43 5.37 5.11 -13.75%
DY 4.11 5.00 4.08 4.46 4.46 5.77 5.67 -19.25%
P/NAPS 18.59 20.00 21.23 14.95 16.97 19.68 16.49 8.29%

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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