[HEIM] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 6.39%
YoY- -14.93%
View:
Show?
Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Revenue 1,657,841 2,186,998 1,823,188 1,756,370 1,913,819 1,801,685 1,596,956 0.57%
PBT 175,097 389,334 313,832 320,104 365,869 302,521 268,956 -6.38%
Tax -41,732 -93,600 -70,466 -84,874 -89,370 -75,629 -67,262 -7.07%
NP 133,365 295,734 243,365 235,229 276,498 226,892 201,693 -6.15%
-
NP to SH 133,365 295,734 243,365 235,229 276,498 226,892 201,693 -6.15%
-
Tax Rate 23.83% 24.04% 22.45% 26.51% 24.43% 25.00% 25.01% -
Total Cost 1,524,476 1,891,264 1,579,822 1,521,141 1,637,320 1,574,793 1,395,262 1.37%
-
Net Worth 296,056 302,098 271,888 265,846 286,993 392,720 371,580 -3.43%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Div - 169,174 161,118 161,118 2,200 80,558 80,559 -
Div Payout % - 57.20% 66.20% 68.49% 0.80% 35.51% 39.94% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Net Worth 296,056 302,098 271,888 265,846 286,993 392,720 371,580 -3.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,093 302,098 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
NP Margin 8.04% 13.52% 13.35% 13.39% 14.45% 12.59% 12.63% -
ROE 45.05% 97.89% 89.51% 88.48% 96.34% 57.77% 54.28% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
RPS 548.78 723.94 603.51 581.39 633.51 596.40 528.62 0.57%
EPS 44.15 97.89 80.56 77.87 91.53 75.11 66.76 -6.15%
DPS 0.00 56.00 53.33 53.33 0.73 26.67 26.67 -
NAPS 0.98 1.00 0.90 0.88 0.95 1.30 1.23 -3.43%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
RPS 548.78 723.94 603.51 581.39 633.51 596.39 528.62 0.57%
EPS 44.15 97.89 80.56 77.87 91.53 75.11 66.76 -6.15%
DPS 0.00 56.00 53.33 53.33 0.73 26.67 26.67 -
NAPS 0.98 1.00 0.90 0.88 0.95 1.30 1.23 -3.43%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 31/03/15 31/03/14 -
Price 20.66 24.00 20.12 18.60 17.74 14.20 14.08 -
P/RPS 3.76 3.32 3.33 3.20 2.80 2.38 2.66 5.46%
P/EPS 46.80 24.52 24.98 23.89 19.38 18.91 21.09 13.03%
EY 2.14 4.08 4.00 4.19 5.16 5.29 4.74 -11.50%
DY 0.00 2.33 2.65 2.87 0.04 1.88 1.89 -
P/NAPS 21.08 24.00 22.36 21.14 18.67 10.92 11.45 9.83%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Date 26/11/20 28/11/19 31/10/18 21/11/17 20/10/16 13/05/15 09/05/14 -
Price 21.00 25.90 18.00 17.32 16.82 14.80 14.30 -
P/RPS 3.83 3.58 2.98 2.98 2.66 2.48 2.71 5.46%
P/EPS 47.57 26.46 22.34 22.24 18.38 19.71 21.42 13.04%
EY 2.10 3.78 4.48 4.50 5.44 5.07 4.67 -11.55%
DY 0.00 2.16 2.96 3.08 0.04 1.80 1.86 -
P/NAPS 21.43 25.90 20.00 19.68 17.71 11.38 11.63 9.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment