[HEIM] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Annualized Quarter Result
Revenue	2,618,922	2,685,822	1,794,322	1,539,258	2,075,430	1,710,764	1,615,380	8.38%
YoY %	-2.49%	49.68%	16.57%	-25.83%	21.32%	5.90%	-	-
Horiz. %	162.12%	166.27%	111.08%	95.29%	128.48%	105.90%	100.00%	-
PBT	527,026	565,702	259,624	101,696	311,832	275,262	290,830	10.41%
YoY %	-6.84%	117.89%	155.29%	-67.39%	13.29%	-5.35%	-	-
Horiz. %	181.21%	194.51%	89.27%	34.97%	107.22%	94.65%	100.00%	-
Tax	-126,222	-166,792	-61,998	-24,154	-74,828	-67,950	-69,722	10.39%
YoY %	24.32%	-169.03%	-156.68%	67.72%	-10.12%	2.54%	-	-
Horiz. %	181.04%	239.22%	88.92%	34.64%	107.32%	97.46%	100.00%	-
NP	400,804	398,910	197,626	77,542	237,004	207,312	221,108	10.41%
YoY %	0.47%	101.85%	154.86%	-67.28%	14.32%	-6.24%	-	-
Horiz. %	181.27%	180.41%	89.38%	35.07%	107.19%	93.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	400,804	398,910	197,626	77,542	237,004	207,312	221,108	10.41%
YoY %	0.47%	101.85%	154.86%	-67.28%	14.32%	-6.24%	-	-
Horiz. %	181.27%	180.41%	89.38%	35.07%	107.19%	93.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.95%	29.48%	23.88%	23.75%	24.00%	24.69%	23.97%	-
YoY %	-18.76%	23.45%	0.55%	-1.04%	-2.79%	3.00%	-	-
Horiz. %	99.92%	122.99%	99.62%	99.08%	100.13%	103.00%	100.00%	-
Total Cost	2,218,118	2,286,912	1,596,696	1,461,716	1,838,426	1,503,452	1,394,272	8.04%
YoY %	-3.01%	43.23%	9.23%	-20.49%	22.28%	7.83%	-	-
Horiz. %	159.09%	164.02%	114.52%	104.84%	131.86%	107.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	392,727	395,748	293,035	432,000	326,265	314,181	323,244	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.65%	100.93%	97.20%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	241,678	241,678	90,629	-	253,762	241,678	241,678	0.00%
YoY %	0.00%	166.67%	0.00%	-	5.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	-	105.00%	100.00%	100.00%	-
Div Payout %	60.30%	60.58%	45.86%	-	107.07%	116.58%	109.30%	-
YoY %	-0.46%	32.10%	0.00%	-	-8.16%	6.66%	-	-
Horiz. %	55.17%	55.43%	41.96%	-	97.96%	106.66%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	392,727	395,748	293,035	432,000	326,265	314,181	323,244	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.65%	100.93%	97.20%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	15.30%	14.85%	11.01%	5.04%	11.42%	12.12%	13.69%	-
YoY %	3.03%	34.88%	118.45%	-55.87%	-5.78%	-11.47%	-	-
Horiz. %	111.76%	108.47%	80.42%	36.82%	83.42%	88.53%	100.00%	-
ROE	102.06%	100.80%	67.44%	17.95%	72.64%	65.98%	68.40%	-
YoY %	1.25%	49.47%	275.71%	-75.29%	10.09%	-3.54%	-	-
Horiz. %	149.21%	147.37%	98.60%	26.24%	106.20%	96.46%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	866.91	889.06	593.95	509.52	687.01	566.29	534.72	8.38%
YoY %	-2.49%	49.69%	16.57%	-25.84%	21.32%	5.90%	-	-
Horiz. %	162.12%	166.27%	111.08%	95.29%	128.48%	105.90%	100.00%	-
EPS	132.68	132.04	65.42	25.66	78.46	68.62	73.20	10.41%
YoY %	0.48%	101.83%	154.95%	-67.30%	14.34%	-6.26%	-	-
Horiz. %	181.26%	180.38%	89.37%	35.05%	107.19%	93.74%	100.00%	-
DPS	80.00	80.00	30.00	0.00	84.00	80.00	80.00	0.00%
YoY %	0.00%	166.67%	0.00%	0.00%	5.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	0.00%	105.00%	100.00%	100.00%	-
NAPS	1.30	1.31	0.97	1.43	1.08	1.04	1.07	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.64%	100.93%	97.20%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	866.91	889.06	593.95	509.52	687.01	566.29	534.72	8.38%
YoY %	-2.49%	49.69%	16.57%	-25.84%	21.32%	5.90%	-	-
Horiz. %	162.12%	166.27%	111.08%	95.29%	128.48%	105.90%	100.00%	-
EPS	132.68	132.04	65.42	25.66	78.46	68.62	73.20	10.41%
YoY %	0.48%	101.83%	154.95%	-67.30%	14.34%	-6.26%	-	-
Horiz. %	181.26%	180.38%	89.37%	35.05%	107.19%	93.74%	100.00%	-
DPS	80.00	80.00	30.00	0.00	84.00	80.00	80.00	0.00%
YoY %	0.00%	166.67%	0.00%	0.00%	5.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	37.50%	0.00%	105.00%	100.00%	100.00%	-
NAPS	1.30	1.31	0.97	1.43	1.08	1.04	1.07	3.29%
YoY %	-0.76%	35.05%	-32.17%	32.41%	3.85%	-2.80%	-	-
Horiz. %	121.50%	122.43%	90.65%	133.64%	100.93%	97.20%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	26.10	23.02	23.60	22.56	23.46	21.88	18.50	-
P/RPS	3.01	2.59	3.97	4.43	3.41	3.86	3.46	-2.29%
YoY %	16.22%	-34.76%	-10.38%	29.91%	-11.66%	11.56%	-	-
Horiz. %	86.99%	74.86%	114.74%	128.03%	98.55%	111.56%	100.00%	-
P/EPS	19.67	17.43	36.08	87.89	29.90	31.88	25.28	-4.09%
YoY %	12.85%	-51.69%	-58.95%	193.95%	-6.21%	26.11%	-	-
Horiz. %	77.81%	68.95%	142.72%	347.67%	118.28%	126.11%	100.00%	-
EY	5.08	5.74	2.77	1.14	3.34	3.14	3.96	4.23%
YoY %	-11.50%	107.22%	142.98%	-65.87%	6.37%	-20.71%	-	-
Horiz. %	128.28%	144.95%	69.95%	28.79%	84.34%	79.29%	100.00%	-
DY	3.07	3.48	1.27	0.00	3.58	3.66	4.32	-5.53%
YoY %	-11.78%	174.02%	0.00%	0.00%	-2.19%	-15.28%	-	-
Horiz. %	71.06%	80.56%	29.40%	0.00%	82.87%	84.72%	100.00%	-
P/NAPS	20.08	17.57	24.33	15.78	21.72	21.04	17.29	2.52%
YoY %	14.29%	-27.78%	54.18%	-27.35%	3.23%	21.69%	-	-
Horiz. %	116.14%	101.62%	140.72%	91.27%	125.62%	121.69%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	15/08/23	12/08/22	25/08/21	13/08/20	20/08/19	28/08/18	26/07/17	-
Price	25.82	24.40	22.50	22.20	22.72	22.08	17.64	-
P/RPS	2.98	2.74	3.79	4.36	3.31	3.90	3.30	-1.68%
YoY %	8.76%	-27.70%	-13.07%	31.72%	-15.13%	18.18%	-	-
Horiz. %	90.30%	83.03%	114.85%	132.12%	100.30%	118.18%	100.00%	-
P/EPS	19.46	18.48	34.39	86.49	28.96	32.18	24.10	-3.49%
YoY %	5.30%	-46.26%	-60.24%	198.65%	-10.01%	33.53%	-	-
Horiz. %	80.75%	76.68%	142.70%	358.88%	120.17%	133.53%	100.00%	-
EY	5.14	5.41	2.91	1.16	3.45	3.11	4.15	3.62%
YoY %	-4.99%	85.91%	150.86%	-66.38%	10.93%	-25.06%	-	-
Horiz. %	123.86%	130.36%	70.12%	27.95%	83.13%	74.94%	100.00%	-
DY	3.10	3.28	1.33	0.00	3.70	3.62	4.54	-6.15%
YoY %	-5.49%	146.62%	0.00%	0.00%	2.21%	-20.26%	-	-
Horiz. %	68.28%	72.25%	29.30%	0.00%	81.50%	79.74%	100.00%	-
P/NAPS	19.86	18.63	23.20	15.52	21.04	21.23	16.49	3.14%
YoY %	6.60%	-19.70%	49.48%	-26.24%	-0.89%	28.74%	-	-
Horiz. %	120.44%	112.98%	140.69%	94.12%	127.59%	128.74%	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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