[HEIM] YoY Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 54.79%
YoY- 4.61%
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Revenue 1,979,348 1,762,396 2,320,249 2,029,672 1,929,963 2,810,208 1,748,885 1.91%
PBT 321,427 198,716 412,128 380,766 363,175 549,223 292,399 1.46%
Tax -75,749 -44,519 -99,159 -98,244 -93,116 -121,963 -78,206 -0.48%
NP 245,678 154,197 312,969 282,522 270,059 427,260 214,193 2.12%
-
NP to SH 245,678 154,197 312,969 282,522 270,059 427,260 214,193 2.12%
-
Tax Rate 23.57% 22.40% 24.06% 25.80% 25.64% 22.21% 26.75% -
Total Cost 1,733,670 1,608,199 2,007,280 1,747,150 1,659,904 2,382,948 1,534,692 1.89%
-
Net Worth 395,748 350,433 392,727 371,580 359,496 392,727 377,622 0.72%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Div 244,699 154,069 326,265 283,972 271,888 438,042 214,489 2.04%
Div Payout % 99.60% 99.92% 104.25% 100.51% 100.68% 102.52% 100.14% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Net Worth 395,748 350,433 392,727 371,580 359,496 392,727 377,622 0.72%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
NP Margin 12.41% 8.75% 13.49% 13.92% 13.99% 15.20% 12.25% -
ROE 62.08% 44.00% 79.69% 76.03% 75.12% 108.79% 56.72% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
RPS 655.20 583.39 768.05 671.86 638.85 930.23 578.91 1.91%
EPS 81.32 51.04 103.60 93.52 89.40 141.43 70.90 2.12%
DPS 81.00 51.00 108.00 94.00 90.00 145.00 71.00 2.04%
NAPS 1.31 1.16 1.30 1.23 1.19 1.30 1.25 0.72%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
RPS 655.20 583.39 768.05 671.86 638.85 930.23 578.91 1.91%
EPS 81.32 51.04 103.60 93.52 89.40 141.43 70.90 2.12%
DPS 81.00 51.00 108.00 94.00 90.00 145.00 71.00 2.04%
NAPS 1.31 1.16 1.30 1.23 1.19 1.30 1.25 0.72%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 30/06/15 -
Price 20.84 23.02 27.12 20.46 18.90 16.38 14.28 -
P/RPS 3.18 3.95 3.53 3.05 2.96 1.76 2.47 3.95%
P/EPS 25.63 45.10 26.18 21.88 21.14 11.58 20.14 3.77%
EY 3.90 2.22 3.82 4.57 4.73 8.63 4.97 -3.65%
DY 3.89 2.22 3.98 4.59 4.76 8.85 4.97 -3.69%
P/NAPS 15.91 19.84 20.86 16.63 15.88 12.60 11.42 5.22%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 CAGR
Date 16/02/22 18/02/21 21/02/20 20/02/19 28/03/18 15/02/17 17/08/15 -
Price 20.36 23.34 31.04 22.86 20.20 15.92 12.98 -
P/RPS 3.11 4.00 4.04 3.40 3.16 1.71 2.24 5.17%
P/EPS 25.04 45.73 29.96 24.44 22.60 11.26 18.31 4.92%
EY 3.99 2.19 3.34 4.09 4.43 8.88 5.46 -4.70%
DY 3.98 2.19 3.48 4.11 4.46 9.11 5.47 -4.76%
P/NAPS 15.54 20.12 23.88 18.59 16.97 12.25 10.38 6.39%

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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