[HEIM] YoY Cumulative 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- -70.54%
YoY- 15.58%
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Cumulative Result
31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 433,813 401,114 1,388,461 405,000 393,162 325,793 392,284 1.84%
PBT 64,153 64,484 272,345 84,132 72,793 66,162 75,768 -2.97%
Tax -15,397 -15,511 -67,559 -21,033 -18,198 -16,539 -18,941 -3.69%
NP 48,756 48,973 204,786 63,099 54,595 49,623 56,827 -2.74%
-
NP to SH 48,756 48,973 204,786 63,099 54,595 49,623 56,827 -2.74%
-
Tax Rate 24.00% 24.05% 24.81% 25.00% 25.00% 25.00% 25.00% -
Total Cost 385,057 352,141 1,183,675 341,901 338,567 276,170 335,457 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 - - 151,044 - - - - -
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 11.95% 11.10% 74.49% 14.40% 13.29% 11.99% 12.97% -
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 143.60 132.78 459.62 134.06 130.14 107.84 129.85 1.84%
EPS 16.14 16.21 67.79 20.89 18.07 16.43 18.81 -2.74%
DPS 0.00 0.00 50.00 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 143.60 132.78 459.61 134.06 130.14 107.84 129.85 1.84%
EPS 16.14 16.21 67.79 20.89 18.07 16.43 18.81 -2.74%
DPS 0.00 0.00 50.00 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 14.48 13.48 0.00 10.26 9.85 15.93 11.75 3.87%
P/EPS 128.88 110.42 0.00 65.88 70.94 104.59 81.12 8.77%
EY 0.78 0.91 0.00 1.52 1.41 0.96 1.23 -7.94%
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 14.05 13.84 0.00 10.68 10.14 16.02 12.78 1.73%
P/EPS 125.04 113.38 0.00 68.56 73.04 105.20 88.25 6.53%
EY 0.80 0.88 0.00 1.46 1.37 0.95 1.13 -6.08%
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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