[HEIM] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.5%
YoY- -9.79%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 602,534 512,009 509,588 384,816 437,334 372,551 442,525 4.85%
PBT 136,085 97,743 94,663 74,885 52,605 47,412 81,540 8.19%
Tax -32,786 -18,875 -28,795 -17,965 -13,150 -11,854 -20,384 7.58%
NP 103,299 78,868 65,868 56,920 39,455 35,558 61,156 8.39%
-
NP to SH 103,299 78,868 65,868 56,920 39,455 35,558 61,156 8.39%
-
Tax Rate 24.09% 19.31% 30.42% 23.99% 25.00% 25.00% 25.00% -
Total Cost 499,235 433,141 443,720 327,896 397,879 336,993 381,369 4.22%
-
Net Worth 302,098 271,888 265,846 286,993 392,727 371,580 398,769 -4.17%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 302,098 271,888 265,846 286,993 392,727 371,580 398,769 -4.17%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 17.14% 15.40% 12.93% 14.79% 9.02% 9.54% 13.82% -
ROE 34.19% 29.01% 24.78% 19.83% 10.05% 9.57% 15.34% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 199.45 169.48 168.68 127.38 144.77 123.32 146.48 4.86%
EPS 34.19 26.11 21.80 18.84 13.06 11.77 20.24 8.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.90 0.88 0.95 1.30 1.23 1.32 -4.17%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 199.45 169.48 168.68 127.38 144.77 123.32 146.48 4.86%
EPS 34.19 26.11 21.80 18.84 13.06 11.77 20.24 8.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.90 0.88 0.95 1.30 1.23 1.32 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 31/03/15 31/03/14 29/03/13 -
Price 24.00 20.12 18.60 17.74 14.20 14.08 18.36 -
P/RPS 12.03 11.87 11.03 13.93 9.81 11.42 12.53 -0.62%
P/EPS 70.19 77.07 85.31 94.15 108.73 119.62 90.69 -3.86%
EY 1.42 1.30 1.17 1.06 0.92 0.84 1.10 4.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 24.00 22.36 21.14 18.67 10.92 11.45 13.91 8.74%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/11/19 31/10/18 21/11/17 20/10/16 13/05/15 09/05/14 14/05/13 -
Price 25.90 18.00 17.32 16.82 14.80 14.30 20.74 -
P/RPS 12.99 10.62 10.27 13.20 10.22 11.60 14.16 -1.31%
P/EPS 75.74 68.95 79.44 89.27 113.32 121.49 102.45 -4.53%
EY 1.32 1.45 1.26 1.12 0.88 0.82 0.98 4.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 25.90 20.00 19.68 17.71 11.38 11.63 15.71 7.98%

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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