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

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	2,320,249	2,302,530	2,212,005	2,120,999	2,029,672	1,980,076	1,977,655	11.20%
YoY %	0.77%	4.09%	4.29%	4.50%	2.50%	0.12%	-	-
Horiz. %	117.32%	116.43%	111.85%	107.25%	102.63%	100.12%	100.00%	-
PBT	412,128	437,393	399,051	387,053	380,766	358,471	355,391	10.34%
YoY %	-5.78%	9.61%	3.10%	1.65%	6.22%	0.87%	-	-
Horiz. %	115.96%	123.07%	112.29%	108.91%	107.14%	100.87%	100.00%	-
Tax	-99,159	-115,595	-101,684	-100,482	-98,245	-82,310	-92,230	4.93%
YoY %	14.22%	-13.68%	-1.20%	-2.28%	-19.36%	10.76%	-	-
Horiz. %	107.51%	125.33%	110.25%	108.95%	106.52%	89.24%	100.00%	-
NP	312,969	321,798	297,367	286,571	282,521	276,161	263,161	12.21%
YoY %	-2.74%	8.22%	3.77%	1.43%	2.30%	4.94%	-	-
Horiz. %	118.93%	122.28%	113.00%	108.90%	107.36%	104.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	312,969	321,798	297,367	286,571	282,521	276,161	263,161	12.21%
YoY %	-2.74%	8.22%	3.77%	1.43%	2.30%	4.94%	-	-
Horiz. %	118.93%	122.28%	113.00%	108.90%	107.36%	104.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.06%	26.43%	25.48%	25.96%	25.80%	22.96%	25.95%	-
YoY %	-8.97%	3.73%	-1.85%	0.62%	12.37%	-11.52%	-	-
Horiz. %	92.72%	101.85%	98.19%	100.04%	99.42%	88.48%	100.00%	-
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%
YoY %	1.34%	3.45%	4.37%	5.00%	2.54%	-0.62%	-	-
Horiz. %	117.08%	115.53%	111.67%	107.00%	101.90%	99.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	392,727	302,098	326,265	422,937	371,580	271,888	314,181	15.99%
YoY %	30.00%	-7.41%	-22.86%	13.82%	36.67%	-13.46%	-	-
Horiz. %	125.00%	96.15%	103.85%	134.62%	118.27%	86.54%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	326,265	290,014	290,014	283,972	283,972	271,888	271,888	12.88%
YoY %	12.50%	0.00%	2.13%	0.00%	4.44%	0.00%	-	-
Horiz. %	120.00%	106.67%	106.67%	104.44%	104.44%	100.00%	100.00%	-
Div Payout %	104.25%	90.12%	97.53%	99.09%	100.51%	98.45%	103.32%	-
YoY %	15.68%	-7.60%	-1.57%	-1.41%	2.09%	-4.71%	-	-
Horiz. %	100.90%	87.22%	94.40%	95.91%	97.28%	95.29%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	392,727	302,098	326,265	422,937	371,580	271,888	314,181	15.99%
YoY %	30.00%	-7.41%	-22.86%	13.82%	36.67%	-13.46%	-	-
Horiz. %	125.00%	96.15%	103.85%	134.62%	118.27%	86.54%	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%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	13.49%	13.98%	13.44%	13.51%	13.92%	13.95%	13.31%	-
YoY %	-3.51%	4.02%	-0.52%	-2.95%	-0.22%	4.81%	-	-
Horiz. %	101.35%	105.03%	100.98%	101.50%	104.58%	104.81%	100.00%	-
ROE	79.69%	106.52%	91.14%	67.76%	76.03%	101.57%	83.76%	-
YoY %	-25.19%	16.88%	34.50%	-10.88%	-25.15%	21.26%	-	-
Horiz. %	95.14%	127.17%	108.81%	80.90%	90.77%	121.26%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	768.05	762.18	732.21	702.09	671.86	655.44	654.64	11.20%
YoY %	0.77%	4.09%	4.29%	4.50%	2.51%	0.12%	-	-
Horiz. %	117.32%	116.43%	111.85%	107.25%	102.63%	100.12%	100.00%	-
EPS	103.60	106.52	98.43	94.86	93.52	91.41	87.11	12.21%
YoY %	-2.74%	8.22%	3.76%	1.43%	2.31%	4.94%	-	-
Horiz. %	118.93%	122.28%	113.00%	108.90%	107.36%	104.94%	100.00%	-
DPS	108.00	96.00	96.00	94.00	94.00	90.00	90.00	12.88%
YoY %	12.50%	0.00%	2.13%	0.00%	4.44%	0.00%	-	-
Horiz. %	120.00%	106.67%	106.67%	104.44%	104.44%	100.00%	100.00%	-
NAPS	1.30	1.00	1.08	1.40	1.23	0.90	1.04	15.99%
YoY %	30.00%	-7.41%	-22.86%	13.82%	36.67%	-13.46%	-	-
Horiz. %	125.00%	96.15%	103.85%	134.62%	118.27%	86.54%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	768.05	762.18	732.21	702.09	671.86	655.44	654.64	11.20%
YoY %	0.77%	4.09%	4.29%	4.50%	2.51%	0.12%	-	-
Horiz. %	117.32%	116.43%	111.85%	107.25%	102.63%	100.12%	100.00%	-
EPS	103.60	106.52	98.43	94.86	93.52	91.41	87.11	12.21%
YoY %	-2.74%	8.22%	3.76%	1.43%	2.31%	4.94%	-	-
Horiz. %	118.93%	122.28%	113.00%	108.90%	107.36%	104.94%	100.00%	-
DPS	108.00	96.00	96.00	94.00	94.00	90.00	90.00	12.88%
YoY %	12.50%	0.00%	2.13%	0.00%	4.44%	0.00%	-	-
Horiz. %	120.00%	106.67%	106.67%	104.44%	104.44%	100.00%	100.00%	-
NAPS	1.30	1.00	1.08	1.40	1.23	0.90	1.04	15.99%
YoY %	30.00%	-7.41%	-22.86%	13.82%	36.67%	-13.46%	-	-
Horiz. %	125.00%	96.15%	103.85%	134.62%	118.27%	86.54%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	12.06%	-1.56%	-6.43%	12.13%	-0.65%	-8.08%	-	-
Horiz. %	105.69%	94.31%	95.81%	102.40%	91.32%	91.92%	100.00%	-
P/EPS	26.18	22.53	23.83	25.30	21.88	22.01	25.12	2.78%
YoY %	16.20%	-5.46%	-5.81%	15.63%	-0.59%	-12.38%	-	-
Horiz. %	104.22%	89.69%	94.86%	100.72%	87.10%	87.62%	100.00%	-
EY	3.82	4.44	4.20	3.95	4.57	4.54	3.98	-2.69%
YoY %	-13.96%	5.71%	6.33%	-13.57%	0.66%	14.07%	-	-
Horiz. %	95.98%	111.56%	105.53%	99.25%	114.82%	114.07%	100.00%	-
DY	3.98	4.00	4.09	3.92	4.59	4.47	4.11	-2.11%
YoY %	-0.50%	-2.20%	4.34%	-14.60%	2.68%	8.76%	-	-
Horiz. %	96.84%	97.32%	99.51%	95.38%	111.68%	108.76%	100.00%	-
P/NAPS	20.86	24.00	21.72	17.14	16.63	22.36	21.04	-0.56%
YoY %	-13.08%	10.50%	26.72%	3.07%	-25.63%	6.27%	-	-
Horiz. %	99.14%	114.07%	103.23%	81.46%	79.04%	106.27%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	18.82%	9.68%	-8.28%	-0.59%	23.64%	-18.40%	-	-
Horiz. %	119.88%	100.89%	91.99%	100.30%	100.89%	81.60%	100.00%	-
P/EPS	29.96	24.31	23.08	24.98	24.44	19.69	25.35	11.74%
YoY %	23.24%	5.33%	-7.61%	2.21%	24.12%	-22.33%	-	-
Horiz. %	118.19%	95.90%	91.05%	98.54%	96.41%	77.67%	100.00%	-
EY	3.34	4.11	4.33	4.00	4.09	5.08	3.95	-10.55%
YoY %	-18.73%	-5.08%	8.25%	-2.20%	-19.49%	28.61%	-	-
Horiz. %	84.56%	104.05%	109.62%	101.27%	103.54%	128.61%	100.00%	-
DY	3.48	3.71	4.23	3.97	4.11	5.00	4.08	-10.03%
YoY %	-6.20%	-12.29%	6.55%	-3.41%	-17.80%	22.55%	-	-
Horiz. %	85.29%	90.93%	103.68%	97.30%	100.74%	122.55%	100.00%	-
P/NAPS	23.88	25.90	21.04	16.93	18.59	20.00	21.23	8.13%
YoY %	-7.80%	23.10%	24.28%	-8.93%	-7.05%	-5.79%	-	-
Horiz. %	112.48%	122.00%	99.11%	79.75%	87.56%	94.21%	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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