[HEIM] YoY Cumulative 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- 59.58%
YoY- -45.31%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Revenue 1,243,381 1,640,249 1,367,391 1,317,278 2,232,789 1,351,264 1,197,717 0.57%
PBT 131,323 292,001 235,374 240,078 426,848 226,891 201,717 -6.38%
Tax -31,299 -70,200 -52,850 -63,656 -104,266 -56,722 -50,447 -7.07%
NP 100,024 221,801 182,524 176,422 322,582 170,169 151,270 -6.15%
-
NP to SH 100,024 221,801 182,524 176,422 322,582 170,169 151,270 -6.15%
-
Tax Rate 23.83% 24.04% 22.45% 26.51% 24.43% 25.00% 25.01% -
Total Cost 1,143,357 1,418,448 1,184,867 1,140,856 1,910,207 1,181,095 1,046,447 1.37%
-
Net Worth 296,056 302,098 271,888 265,846 286,993 392,727 371,580 -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 - 126,881 120,839 120,839 2,567 60,419 60,419 -
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 296,056 302,098 271,888 265,846 286,993 392,727 371,580 -3.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 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 33.79% 73.42% 67.13% 66.36% 112.40% 43.33% 40.71% -
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 411.58 542.95 452.63 436.04 739.09 447.29 396.47 0.57%
EPS 33.11 73.42 60.42 58.40 106.78 56.33 50.07 -6.15%
DPS 0.00 42.00 40.00 40.00 0.85 20.00 20.00 -
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 411.58 542.95 452.63 436.04 739.09 447.29 396.47 0.57%
EPS 33.11 73.42 60.42 58.40 106.78 56.33 50.07 -6.15%
DPS 0.00 42.00 40.00 40.00 0.85 20.00 20.00 -
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 5.02 4.42 4.45 4.27 2.40 3.17 3.55 5.46%
P/EPS 62.40 32.69 33.30 31.85 16.61 25.21 28.12 13.03%
EY 1.60 3.06 3.00 3.14 6.02 3.97 3.56 -11.56%
DY 0.00 1.75 1.99 2.15 0.05 1.41 1.42 -
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 5.10 4.77 3.98 3.97 2.28 3.31 3.61 5.45%
P/EPS 63.43 35.28 29.79 29.66 15.75 26.27 28.56 13.04%
EY 1.58 2.83 3.36 3.37 6.35 3.81 3.50 -11.50%
DY 0.00 1.62 2.22 2.31 0.05 1.35 1.40 -
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.

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