[HEIM] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 17.84%
YoY- 15.58%
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Annualized Quarter Result
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,735,252 1,604,456 2,082,691 1,620,000 1,572,648 1,303,172 1,569,136 1.84%
PBT 256,612 257,936 408,517 336,528 291,172 264,648 303,072 -2.97%
Tax -61,588 -62,044 -101,338 -84,132 -72,792 -66,156 -75,764 -3.69%
NP 195,024 195,892 307,179 252,396 218,380 198,492 227,308 -2.74%
-
NP to SH 195,024 195,892 307,179 252,396 218,380 198,492 227,308 -2.74%
-
Tax Rate 24.00% 24.05% 24.81% 25.00% 25.00% 25.00% 25.00% -
Total Cost 1,540,228 1,408,564 1,775,512 1,367,604 1,354,268 1,104,680 1,341,828 2.53%
-
Net Worth 407,832 441,063 274,900 438,042 410,853 413,874 438,042 -1.29%
Dividend
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 226,566 - - - - -
Div Payout % - - 73.76% - - - - -
Equity
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 407,832 441,063 274,900 438,042 410,853 413,874 438,042 -1.29%
NOSH 302,098 302,098 302,088 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.24% 12.21% 14.75% 15.58% 13.89% 15.23% 14.49% -
ROE 47.82% 44.41% 111.74% 57.62% 53.15% 47.96% 51.89% -
Per Share
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 574.40 531.10 689.43 536.25 520.58 431.37 519.41 1.84%
EPS 64.56 64.84 101.69 83.56 72.28 65.72 75.24 -2.74%
DPS 0.00 0.00 75.00 0.00 0.00 0.00 0.00 -
NAPS 1.35 1.46 0.91 1.45 1.36 1.37 1.45 -1.29%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 574.40 531.10 689.41 536.25 520.58 431.37 519.41 1.84%
EPS 64.56 64.84 101.68 83.56 72.28 65.72 75.24 -2.74%
DPS 0.00 0.00 75.00 0.00 0.00 0.00 0.00 -
NAPS 1.35 1.46 0.91 1.45 1.36 1.37 1.45 -1.29%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 20.80 17.90 14.02 13.76 12.82 17.18 15.26 -
P/RPS 3.62 3.37 0.00 2.57 2.46 3.98 2.94 3.85%
P/EPS 32.22 27.60 0.00 16.47 17.73 26.15 20.28 8.77%
EY 3.10 3.62 0.00 6.07 5.64 3.82 4.93 -8.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 15.41 12.26 0.00 9.49 9.43 12.54 10.52 7.18%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 08/05/18 12/04/17 12/04/16 24/11/15 14/11/14 08/11/13 21/11/12 -
Price 20.18 18.38 13.82 14.32 13.20 17.28 16.60 -
P/RPS 3.51 3.46 0.00 2.67 2.54 4.01 3.20 1.69%
P/EPS 31.26 28.35 0.00 17.14 18.26 26.30 22.06 6.54%
EY 3.20 3.53 0.00 5.83 5.48 3.80 4.53 -6.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 14.95 12.59 0.00 9.88 9.71 12.61 11.45 4.96%

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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