[HEIM] YoY Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 32.45%
YoY- 99.47%
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 2,320,249 2,029,672 1,929,963 2,810,208 1,748,885 1,610,587 1,676,348 5.12%
PBT 412,128 380,766 363,175 549,223 292,399 265,787 288,736 5.62%
Tax -99,159 -98,244 -93,116 -121,963 -78,206 -67,581 -71,132 5.23%
NP 312,969 282,522 270,059 427,260 214,193 198,206 217,604 5.74%
-
NP to SH 312,969 282,522 270,059 427,260 214,193 198,206 217,604 5.74%
-
Tax Rate 24.06% 25.80% 25.64% 22.21% 26.75% 25.43% 24.64% -
Total Cost 2,007,280 1,747,150 1,659,904 2,382,948 1,534,692 1,412,381 1,458,744 5.02%
-
Net Worth 392,727 371,580 359,496 392,727 377,622 356,474 365,538 1.10%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
Div 326,265 283,972 271,888 438,042 214,489 194,852 206,937 7.24%
Div Payout % 104.25% 100.51% 100.68% 102.52% 100.14% 98.31% 95.10% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 392,727 371,580 359,496 392,727 377,622 356,474 365,538 1.10%
NOSH 302,098 302,098 302,098 302,098 302,098 302,097 302,098 0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 13.49% 13.92% 13.99% 15.20% 12.25% 12.31% 12.98% -
ROE 79.69% 76.03% 75.12% 108.79% 56.72% 55.60% 59.53% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 768.05 671.86 638.85 930.23 578.91 533.14 554.90 5.12%
EPS 103.60 93.52 89.40 141.43 70.90 65.61 72.03 5.74%
DPS 108.00 94.00 90.00 145.00 71.00 64.50 68.50 7.24%
NAPS 1.30 1.23 1.19 1.30 1.25 1.18 1.21 1.10%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 768.05 671.86 638.85 930.23 578.91 533.13 554.90 5.12%
EPS 103.60 93.52 89.40 141.43 70.90 65.61 72.03 5.74%
DPS 108.00 94.00 90.00 145.00 71.00 64.50 68.50 7.24%
NAPS 1.30 1.23 1.19 1.30 1.25 1.18 1.21 1.10%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 30/06/15 30/06/14 28/06/13 -
Price 27.12 20.46 18.90 16.38 14.28 13.14 19.06 -
P/RPS 3.53 3.05 2.96 1.76 2.47 2.46 3.43 0.44%
P/EPS 26.18 21.88 21.14 11.58 20.14 20.03 26.46 -0.16%
EY 3.82 4.57 4.73 8.63 4.97 4.99 3.78 0.16%
DY 3.98 4.59 4.76 8.85 4.97 4.91 3.59 1.59%
P/NAPS 20.86 16.63 15.88 12.60 11.42 11.14 15.75 4.41%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
Date 21/02/20 20/02/19 28/03/18 15/02/17 17/08/15 21/08/14 22/08/13 -
Price 31.04 22.86 20.20 15.92 12.98 13.28 18.00 -
P/RPS 4.04 3.40 3.16 1.71 2.24 2.49 3.24 3.44%
P/EPS 29.96 24.44 22.60 11.26 18.31 20.24 24.99 2.82%
EY 3.34 4.09 4.43 8.88 5.46 4.94 4.00 -2.73%
DY 3.48 4.11 4.46 9.11 5.47 4.86 3.81 -1.38%
P/NAPS 23.88 18.59 16.97 12.25 10.38 11.25 14.88 7.54%

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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