[HEIM] YoY Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
07-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 74.4%
YoY- 6.59%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,354,662 1,309,461 1,342,911 897,161 769,629 1,037,715 855,382 7.95%
PBT 281,275 263,513 282,851 129,812 50,848 155,916 137,631 12.63%
Tax -67,664 -63,111 -83,396 -30,999 -12,077 -37,414 -33,975 12.15%
NP 213,611 200,402 199,455 98,813 38,771 118,502 103,656 12.79%
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NP to SH 213,611 200,402 199,455 98,813 38,771 118,502 103,656 12.79%
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Tax Rate 24.06% 23.95% 29.48% 23.88% 23.75% 24.00% 24.69% -
Total Cost 1,141,051 1,109,059 1,143,456 798,348 730,858 919,213 751,726 7.19%
-
Net Worth 407,832 392,727 395,748 293,035 432,000 326,265 314,181 4.43%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 120,839 120,839 120,839 45,314 - 126,881 120,839 0.00%
Div Payout % 56.57% 60.30% 60.58% 45.86% - 107.07% 116.58% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 407,832 392,727 395,748 293,035 432,000 326,265 314,181 4.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 15.77% 15.30% 14.85% 11.01% 5.04% 11.42% 12.12% -
ROE 52.38% 51.03% 50.40% 33.72% 8.97% 36.32% 32.99% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 448.42 433.46 444.53 296.98 254.76 343.50 283.15 7.95%
EPS 70.71 66.34 66.02 32.71 12.83 39.23 34.31 12.79%
DPS 40.00 40.00 40.00 15.00 0.00 42.00 40.00 0.00%
NAPS 1.35 1.30 1.31 0.97 1.43 1.08 1.04 4.43%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 448.42 433.46 444.53 296.98 254.76 343.50 283.15 7.95%
EPS 70.71 66.34 66.02 32.71 12.83 39.23 34.31 12.79%
DPS 40.00 40.00 40.00 15.00 0.00 42.00 40.00 0.00%
NAPS 1.35 1.30 1.31 0.97 1.43 1.08 1.04 4.43%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 22.04 26.10 23.02 23.60 22.56 23.46 21.88 -
P/RPS 4.92 6.02 5.18 7.95 8.86 6.83 7.73 -7.24%
P/EPS 31.17 39.34 34.87 72.15 175.78 59.81 63.77 -11.23%
EY 3.21 2.54 2.87 1.39 0.57 1.67 1.57 12.64%
DY 1.81 1.53 1.74 0.64 0.00 1.79 1.83 -0.18%
P/NAPS 16.33 20.08 17.57 24.33 15.78 21.72 21.04 -4.13%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 07/08/24 15/08/23 12/08/22 25/08/21 13/08/20 20/08/19 28/08/18 -
Price 21.90 25.82 24.40 22.50 22.20 22.72 22.08 -
P/RPS 4.88 5.96 5.49 7.58 8.71 6.61 7.80 -7.51%
P/EPS 30.97 38.92 36.96 68.79 172.98 57.92 64.35 -11.46%
EY 3.23 2.57 2.71 1.45 0.58 1.73 1.55 13.00%
DY 1.83 1.55 1.64 0.67 0.00 1.85 1.81 0.18%
P/NAPS 16.22 19.86 18.63 23.20 15.52 21.04 21.23 -4.38%

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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