[HEIM] YoY Quarter Result on 30-Jun-2016 [#2]

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Quarter Result
Revenue	512,575	421,569	406,577	459,512	499,373	429,442	468,322	1.21%
YoY %	21.59%	3.69%	-11.52%	-7.98%	16.28%	-8.30%	-	-
Horiz. %	109.45%	90.02%	86.82%	98.12%	106.63%	91.70%	100.00%	-
PBT	85,476	73,478	80,931	79,618	88,143	88,217	87,777	-0.35%
YoY %	16.33%	-9.21%	1.65%	-9.67%	-0.08%	0.50%	-	-
Horiz. %	97.38%	83.71%	92.20%	90.70%	100.42%	100.50%	100.00%	-
Tax	-19,780	-18,578	-19,350	-18,742	-22,054	-22,055	-21,955	-1.38%
YoY %	-6.47%	3.99%	-3.24%	15.02%	0.00%	-0.46%	-	-
Horiz. %	90.09%	84.62%	88.13%	85.37%	100.45%	100.46%	100.00%	-
NP	65,696	54,900	61,581	60,876	66,089	66,162	65,822	-0.02%
YoY %	19.66%	-10.85%	1.16%	-7.89%	-0.11%	0.52%	-	-
Horiz. %	99.81%	83.41%	93.56%	92.49%	100.41%	100.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,696	54,900	61,581	60,876	66,089	66,162	65,822	-0.02%
YoY %	19.66%	-10.85%	1.16%	-7.89%	-0.11%	0.52%	-	-
Horiz. %	99.81%	83.41%	93.56%	92.49%	100.41%	100.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.14%	25.28%	23.91%	23.54%	25.02%	25.00%	25.01%	-
YoY %	-8.47%	5.73%	1.57%	-5.92%	0.08%	-0.04%	-	-
Horiz. %	92.52%	101.08%	95.60%	94.12%	100.04%	99.96%	100.00%	-
Total Cost	446,879	366,669	344,996	398,636	433,284	363,280	402,500	1.40%
YoY %	21.88%	6.28%	-13.46%	-8.00%	19.27%	-9.74%	-	-
Horiz. %	111.03%	91.10%	85.71%	99.04%	107.65%	90.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	326,265	314,181	323,244	335,328	335,328	335,328	504,503	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Dividend
Div	126,881	120,839	120,839	105,734	60,419	60,419	211,468	-6.58%
YoY %	5.00%	0.00%	14.29%	75.00%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	50.00%	28.57%	28.57%	100.00%	-
Div Payout %	193.13%	220.11%	196.23%	173.69%	91.42%	91.32%	321.27%	-
YoY %	-12.26%	12.17%	12.98%	89.99%	0.11%	-71.58%	-	-
Horiz. %	60.11%	68.51%	61.08%	54.06%	28.46%	28.42%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Equity
Net Worth	326,265	314,181	323,244	335,328	335,328	335,328	504,503	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Ratio Analysis
NP Margin	12.82%	13.02%	15.15%	13.25%	13.23%	15.41%	14.05%	-
YoY %	-1.54%	-14.06%	14.34%	0.15%	-14.15%	9.68%	-	-
Horiz. %	91.25%	92.67%	107.83%	94.31%	94.16%	109.68%	100.00%	-
ROE	20.14%	17.47%	19.05%	18.15%	19.71%	19.73%	13.05%	-
YoY %	15.28%	-8.29%	4.96%	-7.91%	-0.10%	51.19%	-	-
Horiz. %	154.33%	133.87%	145.98%	139.08%	151.03%	151.19%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Per Share
RPS	169.67	139.55	134.58	152.11	165.30	142.15	155.02	1.21%
YoY %	21.58%	3.69%	-11.52%	-7.98%	16.29%	-8.30%	-	-
Horiz. %	109.45%	90.02%	86.81%	98.12%	106.63%	91.70%	100.00%	-
EPS	21.75	18.17	20.38	20.15	21.88	21.90	21.79	-0.02%
YoY %	19.70%	-10.84%	1.14%	-7.91%	-0.09%	0.50%	-	-
Horiz. %	99.82%	83.39%	93.53%	92.47%	100.41%	100.50%	100.00%	-
DPS	42.00	40.00	40.00	35.00	20.00	20.00	70.00	-6.58%
YoY %	5.00%	0.00%	14.29%	75.00%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	50.00%	28.57%	28.57%	100.00%	-
NAPS	1.08	1.04	1.07	1.11	1.11	1.11	1.67	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	169.68	139.55	134.59	152.11	165.31	142.16	155.03	1.21%
YoY %	21.59%	3.69%	-11.52%	-7.98%	16.28%	-8.30%	-	-
Horiz. %	109.45%	90.01%	86.82%	98.12%	106.63%	91.70%	100.00%	-
EPS	21.75	18.17	20.39	20.15	21.88	21.90	21.79	-0.02%
YoY %	19.70%	-10.89%	1.19%	-7.91%	-0.09%	0.50%	-	-
Horiz. %	99.82%	83.39%	93.58%	92.47%	100.41%	100.50%	100.00%	-
DPS	42.00	40.00	40.00	35.00	20.00	20.00	70.00	-6.58%
YoY %	5.00%	0.00%	14.29%	75.00%	0.00%	-71.43%	-	-
Horiz. %	60.00%	57.14%	57.14%	50.00%	28.57%	28.57%	100.00%	-
NAPS	1.08	1.04	1.07	1.11	1.11	1.11	1.6701	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.54%	-	-
Horiz. %	64.67%	62.27%	64.07%	66.46%	66.46%	66.46%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	31/12/13	31/12/12	30/12/11	-
Price	23.46	21.88	18.50	15.14	16.00	16.60	13.46	-
P/RPS	13.83	15.68	13.75	9.95	9.68	11.68	8.68	6.40%
YoY %	-11.80%	14.04%	38.19%	2.79%	-17.12%	34.56%	-	-
Horiz. %	159.33%	180.65%	158.41%	114.63%	111.52%	134.56%	100.00%	-
P/EPS	107.88	120.40	90.76	75.13	73.14	75.80	61.78	7.71%
YoY %	-10.40%	32.66%	20.80%	2.72%	-3.51%	22.69%	-	-
Horiz. %	174.62%	194.89%	146.91%	121.61%	118.39%	122.69%	100.00%	-
EY	0.93	0.83	1.10	1.33	1.37	1.32	1.62	-7.13%
YoY %	12.05%	-24.55%	-17.29%	-2.92%	3.79%	-18.52%	-	-
Horiz. %	57.41%	51.23%	67.90%	82.10%	84.57%	81.48%	100.00%	-
DY	1.79	1.83	2.16	2.31	1.25	1.20	5.20	-13.25%
YoY %	-2.19%	-15.28%	-6.49%	84.80%	4.17%	-76.92%	-	-
Horiz. %	34.42%	35.19%	41.54%	44.42%	24.04%	23.08%	100.00%	-
P/NAPS	21.72	21.04	17.29	13.64	14.41	14.95	8.06	14.12%
YoY %	3.23%	21.69%	26.76%	-5.34%	-3.61%	85.48%	-	-
Horiz. %	269.48%	261.04%	214.52%	169.23%	178.78%	185.48%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	28/08/18	26/07/17	18/07/16	20/02/14	07/03/13	23/02/12	-
Price	22.72	22.08	17.64	16.92	14.86	16.92	12.64	-
P/RPS	13.39	15.82	13.11	11.12	8.99	11.90	8.15	6.84%
YoY %	-15.36%	20.67%	17.90%	23.69%	-24.45%	46.01%	-	-
Horiz. %	164.29%	194.11%	160.86%	136.44%	110.31%	146.01%	100.00%	-
P/EPS	104.48	121.50	86.54	83.97	67.93	77.26	58.01	8.15%
YoY %	-14.01%	40.40%	3.06%	23.61%	-12.08%	33.18%	-	-
Horiz. %	180.11%	209.45%	149.18%	144.75%	117.10%	133.18%	100.00%	-
EY	0.96	0.82	1.16	1.19	1.47	1.29	1.72	-7.47%
YoY %	17.07%	-29.31%	-2.52%	-19.05%	13.95%	-25.00%	-	-
Horiz. %	55.81%	47.67%	67.44%	69.19%	85.47%	75.00%	100.00%	-
DY	1.85	1.81	2.27	2.07	1.35	1.18	5.54	-13.60%
YoY %	2.21%	-20.26%	9.66%	53.33%	14.41%	-78.70%	-	-
Horiz. %	33.39%	32.67%	40.97%	37.36%	24.37%	21.30%	100.00%	-
P/NAPS	21.04	21.23	16.49	15.24	13.39	15.24	7.57	14.59%
YoY %	-0.89%	28.74%	8.20%	13.82%	-12.14%	101.32%	-	-
Horiz. %	277.94%	280.45%	217.83%	201.32%	176.88%	201.32%	100.00%	-

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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