[HEIM] YoY Quarter Result on 30-Jun-2024 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Quarter Result
Revenue	565,497	569,243	644,577	349,423	253,742	512,575	421,569	5.01%
YoY %	-0.66%	-11.69%	84.47%	37.71%	-50.50%	21.59%	-	-
Horiz. %	134.14%	135.03%	152.90%	82.89%	60.19%	121.59%	100.00%	-
PBT	119,990	118,916	127,784	33,155	-24,005	85,476	73,478	8.50%
YoY %	0.90%	-6.94%	285.41%	238.12%	-128.08%	16.33%	-	-
Horiz. %	163.30%	161.84%	173.91%	45.12%	-32.67%	116.33%	100.00%	-
Tax	-28,862	-28,443	-41,712	-7,881	5,812	-19,780	-18,578	7.61%
YoY %	-1.47%	31.81%	-429.27%	-235.60%	129.38%	-6.47%	-	-
Horiz. %	155.36%	153.10%	224.52%	42.42%	-31.28%	106.47%	100.00%	-
NP	91,128	90,473	86,072	25,274	-18,193	65,696	54,900	8.80%
YoY %	0.72%	5.11%	240.56%	238.92%	-127.69%	19.66%	-	-
Horiz. %	165.99%	164.80%	156.78%	46.04%	-33.14%	119.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,128	90,473	86,072	25,274	-18,193	65,696	54,900	8.80%
YoY %	0.72%	5.11%	240.56%	238.92%	-127.69%	19.66%	-	-
Horiz. %	165.99%	164.80%	156.78%	46.04%	-33.14%	119.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.05%	23.92%	32.64%	23.77%	-	23.14%	25.28%	-
YoY %	0.54%	-26.72%	37.32%	0.00%	-	-8.47%	-	-
Horiz. %	95.13%	94.62%	129.11%	94.03%	-	91.53%	100.00%	-
Total Cost	474,369	478,770	558,505	324,149	271,935	446,879	366,669	4.38%
YoY %	-0.92%	-14.28%	72.30%	19.20%	-39.15%	21.88%	-	-
Horiz. %	129.37%	130.57%	152.32%	88.40%	74.16%	121.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	407,765	392,727	395,748	293,035	432,000	326,265	314,181	4.43%
YoY %	3.83%	-0.76%	35.05%	-32.17%	32.41%	3.85%	-	-
Horiz. %	129.79%	125.00%	125.96%	93.27%	137.50%	103.85%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	120,819	120,839	120,839	45,314	-	126,881	120,839	-0.00%
YoY %	-0.02%	0.00%	166.67%	0.00%	-	5.00%	-	-
Horiz. %	99.98%	100.00%	100.00%	37.50%	-	105.00%	100.00%	-
Div Payout %	132.58%	133.56%	140.39%	179.29%	-	193.13%	220.11%	-
YoY %	-0.73%	-4.87%	-21.70%	0.00%	-	-12.26%	-	-
Horiz. %	60.23%	60.68%	63.78%	81.45%	-	87.74%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	407,765	392,727	395,748	293,035	432,000	326,265	314,181	4.43%
YoY %	3.83%	-0.76%	35.05%	-32.17%	32.41%	3.85%	-	-
Horiz. %	129.79%	125.00%	125.96%	93.27%	137.50%	103.85%	100.00%	-
NOSH	302,048	302,098	302,098	302,098	302,098	302,098	302,098	-0.00%
YoY %	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.98%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	16.11%	15.89%	13.35%	7.23%	-7.17%	12.82%	13.02%	-
YoY %	1.38%	19.03%	84.65%	200.84%	-155.93%	-1.54%	-	-
Horiz. %	123.73%	122.04%	102.53%	55.53%	-55.07%	98.46%	100.00%	-
ROE	22.35%	23.04%	21.75%	8.62%	-4.21%	20.14%	17.47%	-
YoY %	-2.99%	5.93%	152.32%	304.75%	-120.90%	15.28%	-	-
Horiz. %	127.93%	131.88%	124.50%	49.34%	-24.10%	115.28%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	187.22	188.43	213.37	115.67	83.99	169.67	139.55	5.01%
YoY %	-0.64%	-11.69%	84.46%	37.72%	-50.50%	21.58%	-	-
Horiz. %	134.16%	135.03%	152.90%	82.89%	60.19%	121.58%	100.00%	-
EPS	30.17	29.95	28.49	8.37	-6.02	21.75	18.17	8.81%
YoY %	0.73%	5.12%	240.38%	239.04%	-127.68%	19.70%	-	-
Horiz. %	166.04%	164.83%	156.80%	46.06%	-33.13%	119.70%	100.00%	-
DPS	40.00	40.00	40.00	15.00	0.00	42.00	40.00	0.00%
YoY %	0.00%	0.00%	166.67%	0.00%	0.00%	5.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	37.50%	0.00%	105.00%	100.00%	-
NAPS	1.35	1.30	1.31	0.97	1.43	1.08	1.04	4.43%
YoY %	3.85%	-0.76%	35.05%	-32.17%	32.41%	3.85%	-	-
Horiz. %	129.81%	125.00%	125.96%	93.27%	137.50%	103.85%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 302,048
RPS	187.22	188.46	213.40	115.68	84.01	169.70	139.57	5.01%
YoY %	-0.66%	-11.69%	84.47%	37.70%	-50.49%	21.59%	-	-
Horiz. %	134.14%	135.03%	152.90%	82.88%	60.19%	121.59%	100.00%	-
EPS	30.17	29.95	28.50	8.37	-6.02	21.75	18.18	8.80%
YoY %	0.73%	5.09%	240.50%	239.04%	-127.68%	19.64%	-	-
Horiz. %	165.95%	164.74%	156.77%	46.04%	-33.11%	119.64%	100.00%	-
DPS	40.00	40.01	40.01	15.00	0.00	42.01	40.01	-0.00%
YoY %	-0.02%	0.00%	166.73%	0.00%	0.00%	5.00%	-	-
Horiz. %	99.98%	100.00%	100.00%	37.49%	0.00%	105.00%	100.00%	-
NAPS	1.35	1.3002	1.3102	0.9702	1.4302	1.0802	1.0402	4.43%
YoY %	3.83%	-0.76%	35.04%	-32.16%	32.40%	3.85%	-	-
Horiz. %	129.78%	125.00%	125.96%	93.27%	137.49%	103.85%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	22.04	26.10	23.02	23.60	22.56	23.46	21.88	-
P/RPS	11.77	13.85	10.79	20.40	26.86	13.83	15.68	-4.66%
YoY %	-15.02%	28.36%	-47.11%	-24.05%	94.22%	-11.80%	-	-
Horiz. %	75.06%	88.33%	68.81%	130.10%	171.30%	88.20%	100.00%	-
P/EPS	73.05	87.15	80.80	282.09	-374.61	107.88	120.40	-7.98%
YoY %	-16.18%	7.86%	-71.36%	175.30%	-447.25%	-10.40%	-	-
Horiz. %	60.67%	72.38%	67.11%	234.29%	-311.14%	89.60%	100.00%	-
EY	1.37	1.15	1.24	0.35	-0.27	0.93	0.83	8.70%
YoY %	19.13%	-7.26%	254.29%	229.63%	-129.03%	12.05%	-	-
Horiz. %	165.06%	138.55%	149.40%	42.17%	-32.53%	112.05%	100.00%	-
DY	1.81	1.53	1.74	0.64	0.00	1.79	1.83	-0.18%
YoY %	18.30%	-12.07%	171.88%	0.00%	0.00%	-2.19%	-	-
Horiz. %	98.91%	83.61%	95.08%	34.97%	0.00%	97.81%	100.00%	-
P/NAPS	16.33	20.08	17.57	24.33	15.78	21.72	21.04	-4.13%
YoY %	-18.68%	14.29%	-27.78%	54.18%	-27.35%	3.23%	-	-
Horiz. %	77.61%	95.44%	83.51%	115.64%	75.00%	103.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	07/08/24	15/08/23	12/08/22	25/08/21	13/08/20	20/08/19	28/08/18	-
Price	21.90	25.82	24.40	22.50	22.20	22.72	22.08	-
P/RPS	11.70	13.70	11.44	19.45	26.43	13.39	15.82	-4.89%
YoY %	-14.60%	19.76%	-41.18%	-26.41%	97.39%	-15.36%	-	-
Horiz. %	73.96%	86.60%	72.31%	122.95%	167.07%	84.64%	100.00%	-
P/EPS	72.59	86.22	85.64	268.94	-368.63	104.48	121.50	-8.21%
YoY %	-15.81%	0.68%	-68.16%	172.96%	-452.82%	-14.01%	-	-
Horiz. %	59.74%	70.96%	70.49%	221.35%	-303.40%	85.99%	100.00%	-
EY	1.38	1.16	1.17	0.37	-0.27	0.96	0.82	9.05%
YoY %	18.97%	-0.85%	216.22%	237.04%	-128.12%	17.07%	-	-
Horiz. %	168.29%	141.46%	142.68%	45.12%	-32.93%	117.07%	100.00%	-
DY	1.83	1.55	1.64	0.67	0.00	1.85	1.81	0.18%
YoY %	18.06%	-5.49%	144.78%	0.00%	0.00%	2.21%	-	-
Horiz. %	101.10%	85.64%	90.61%	37.02%	0.00%	102.21%	100.00%	-
P/NAPS	16.22	19.86	18.63	23.20	15.52	21.04	21.23	-4.38%
YoY %	-18.33%	6.60%	-19.70%	49.48%	-26.24%	-0.89%	-	-
Horiz. %	76.40%	93.55%	87.75%	109.28%	73.10%	99.11%	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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