[HEIM] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
11-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 16.22%
YoY- 67.19%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,855,065 2,755,718 2,425,098 2,129,944 1,979,348 1,806,024 1,889,928 31.55%
PBT 594,500 564,693 474,466 379,837 321,427 264,421 277,680 65.88%
Tax -181,676 -160,655 -128,146 -94,315 -75,749 -60,418 -63,441 101.27%
NP 412,824 404,038 346,320 285,522 245,678 204,003 214,239 54.66%
-
NP to SH 412,824 404,038 346,320 285,522 245,678 204,003 214,239 54.66%
-
Tax Rate 30.56% 28.45% 27.01% 24.83% 23.57% 22.85% 22.85% -
Total Cost 2,442,241 2,351,680 2,078,778 1,844,422 1,733,670 1,602,021 1,675,689 28.45%
-
Net Worth 489,398 383,664 395,748 510,545 395,748 299,077 293,035 40.63%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 416,895 320,223 320,223 244,699 244,699 199,384 199,384 63.29%
Div Payout % 100.99% 79.26% 92.46% 85.70% 99.60% 97.74% 93.07% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 489,398 383,664 395,748 510,545 395,748 299,077 293,035 40.63%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 14.46% 14.66% 14.28% 13.41% 12.41% 11.30% 11.34% -
ROE 84.35% 105.31% 87.51% 55.92% 62.08% 68.21% 73.11% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 945.08 912.19 802.75 705.05 655.20 597.83 625.60 31.55%
EPS 136.65 133.74 114.64 94.51 81.32 67.53 70.92 54.65%
DPS 138.00 106.00 106.00 81.00 81.00 66.00 66.00 63.29%
NAPS 1.62 1.27 1.31 1.69 1.31 0.99 0.97 40.63%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 945.08 912.19 802.75 705.05 655.20 597.83 625.60 31.55%
EPS 136.65 133.74 114.64 94.51 81.32 67.53 70.92 54.65%
DPS 138.00 106.00 106.00 81.00 81.00 66.00 66.00 63.29%
NAPS 1.62 1.27 1.31 1.69 1.31 0.99 0.97 40.63%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 25.20 23.88 23.02 22.48 20.84 23.10 23.60 -
P/RPS 2.67 2.62 2.87 3.19 3.18 3.86 3.77 -20.49%
P/EPS 18.44 17.86 20.08 23.79 25.63 34.21 33.28 -32.46%
EY 5.42 5.60 4.98 4.20 3.90 2.92 3.00 48.17%
DY 5.48 4.44 4.60 3.60 3.89 2.86 2.80 56.27%
P/NAPS 15.56 18.80 17.57 13.30 15.91 23.33 24.33 -25.70%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 08/11/22 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 -
Price 27.48 23.44 24.40 23.32 20.36 22.10 22.50 -
P/RPS 2.91 2.57 3.04 3.31 3.11 3.70 3.60 -13.19%
P/EPS 20.11 17.53 21.28 24.67 25.04 32.73 31.73 -26.15%
EY 4.97 5.71 4.70 4.05 3.99 3.06 3.15 35.41%
DY 5.02 4.52 4.34 3.47 3.98 2.99 2.93 43.04%
P/NAPS 16.96 18.46 18.63 13.80 15.54 22.32 23.20 -18.80%

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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