[HEIM] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 51.63%
YoY- 49.79%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,973,656 1,909,118 2,063,379 1,287,009 1,243,381 1,640,249 1,367,391 6.30%
PBT 410,100 378,846 440,294 197,028 131,323 292,001 235,374 9.68%
Tax -84,204 -91,118 -132,104 -47,198 -31,299 -70,200 -52,850 8.06%
NP 325,896 287,728 308,190 149,830 100,024 221,801 182,524 10.13%
-
NP to SH 325,896 287,728 308,190 149,830 100,024 221,801 182,524 10.13%
-
Tax Rate 20.53% 24.05% 30.00% 23.95% 23.83% 24.04% 22.45% -
Total Cost 1,647,760 1,621,390 1,755,189 1,137,179 1,143,357 1,418,448 1,184,867 5.64%
-
Net Worth 398,769 359,496 383,664 299,077 296,056 302,098 271,888 6.58%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 120,839 120,839 120,839 45,314 - 126,881 120,839 0.00%
Div Payout % 37.08% 42.00% 39.21% 30.24% - 57.20% 66.20% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 398,769 359,496 383,664 299,077 296,056 302,098 271,888 6.58%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 16.51% 15.07% 14.94% 11.64% 8.04% 13.52% 13.35% -
ROE 81.73% 80.04% 80.33% 50.10% 33.79% 73.42% 67.13% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 653.32 631.95 683.02 426.02 411.58 542.95 452.63 6.30%
EPS 107.88 95.24 102.02 49.60 33.11 73.42 60.42 10.13%
DPS 40.00 40.00 40.00 15.00 0.00 42.00 40.00 0.00%
NAPS 1.32 1.19 1.27 0.99 0.98 1.00 0.90 6.58%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 653.32 631.95 683.02 426.02 411.58 542.95 452.63 6.30%
EPS 107.88 95.24 102.02 49.60 33.11 73.42 60.42 10.13%
DPS 40.00 40.00 40.00 15.00 0.00 42.00 40.00 0.00%
NAPS 1.32 1.19 1.27 0.99 0.98 1.00 0.90 6.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 23.36 24.32 23.88 23.10 20.66 24.00 20.12 -
P/RPS 3.58 3.85 3.50 5.42 5.02 4.42 4.45 -3.55%
P/EPS 21.65 25.53 23.41 46.58 62.40 32.69 33.30 -6.91%
EY 4.62 3.92 4.27 2.15 1.60 3.06 3.00 7.45%
DY 1.71 1.64 1.68 0.65 0.00 1.75 1.99 -2.49%
P/NAPS 17.70 20.44 18.80 23.33 21.08 24.00 22.36 -3.81%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 12/11/24 27/11/23 08/11/22 11/11/21 26/11/20 28/11/19 31/10/18 -
Price 22.92 23.38 23.44 22.10 21.00 25.90 18.00 -
P/RPS 3.51 3.70 3.43 5.19 5.10 4.77 3.98 -2.07%
P/EPS 21.25 24.55 22.98 44.56 63.43 35.28 29.79 -5.46%
EY 4.71 4.07 4.35 2.24 1.58 2.83 3.36 5.78%
DY 1.75 1.71 1.71 0.68 0.00 1.62 2.22 -3.88%
P/NAPS 17.36 19.65 18.46 22.32 21.43 25.90 20.00 -2.32%

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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