[HEIM] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 1.43%
YoY- 6.2%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,320,249 2,302,530 2,212,005 2,120,999 2,029,672 1,980,076 1,977,655 11.20%
PBT 412,128 437,393 399,051 387,053 380,766 358,471 355,391 10.34%
Tax -99,159 -115,595 -101,684 -100,482 -98,245 -82,310 -92,230 4.93%
NP 312,969 321,798 297,367 286,571 282,521 276,161 263,161 12.21%
-
NP to SH 312,969 321,798 297,367 286,571 282,521 276,161 263,161 12.21%
-
Tax Rate 24.06% 26.43% 25.48% 25.96% 25.80% 22.96% 25.95% -
Total Cost 2,007,280 1,980,732 1,914,638 1,834,428 1,747,151 1,703,915 1,714,494 11.05%
-
Net Worth 392,727 302,098 326,265 422,937 371,580 271,888 314,181 15.99%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 326,265 290,014 290,014 283,972 283,972 271,888 271,888 12.88%
Div Payout % 104.25% 90.12% 97.53% 99.09% 100.51% 98.45% 103.32% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 392,727 302,098 326,265 422,937 371,580 271,888 314,181 15.99%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.49% 13.98% 13.44% 13.51% 13.92% 13.95% 13.31% -
ROE 79.69% 106.52% 91.14% 67.76% 76.03% 101.57% 83.76% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 768.05 762.18 732.21 702.09 671.86 655.44 654.64 11.20%
EPS 103.60 106.52 98.43 94.86 93.52 91.41 87.11 12.21%
DPS 108.00 96.00 96.00 94.00 94.00 90.00 90.00 12.88%
NAPS 1.30 1.00 1.08 1.40 1.23 0.90 1.04 15.99%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 768.05 762.18 732.21 702.09 671.86 655.44 654.64 11.20%
EPS 103.60 106.52 98.43 94.86 93.52 91.41 87.11 12.21%
DPS 108.00 96.00 96.00 94.00 94.00 90.00 90.00 12.88%
NAPS 1.30 1.00 1.08 1.40 1.23 0.90 1.04 15.99%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 27.12 24.00 23.46 24.00 20.46 20.12 21.88 -
P/RPS 3.53 3.15 3.20 3.42 3.05 3.07 3.34 3.74%
P/EPS 26.18 22.53 23.83 25.30 21.88 22.01 25.12 2.78%
EY 3.82 4.44 4.20 3.95 4.57 4.54 3.98 -2.69%
DY 3.98 4.00 4.09 3.92 4.59 4.47 4.11 -2.11%
P/NAPS 20.86 24.00 21.72 17.14 16.63 22.36 21.04 -0.56%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 28/11/19 20/08/19 23/05/19 20/02/19 31/10/18 28/08/18 -
Price 31.04 25.90 22.72 23.70 22.86 18.00 22.08 -
P/RPS 4.04 3.40 3.10 3.38 3.40 2.75 3.37 12.81%
P/EPS 29.96 24.31 23.08 24.98 24.44 19.69 25.35 11.74%
EY 3.34 4.11 4.33 4.00 4.09 5.08 3.95 -10.55%
DY 3.48 3.71 4.23 3.97 4.11 5.00 4.08 -10.03%
P/NAPS 23.88 25.90 21.04 16.93 18.59 20.00 21.23 8.13%

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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