[HEIM] YoY 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- 83.9%
YoY- 137.77%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 680,000 662,281 612,685 577,519 397,621 412,870 412,097 8.00%
PBT 120,127 145,392 123,097 122,375 65,508 64,070 43,211 17.01%
Tax -28,959 -45,395 -29,460 -17,697 -21,484 -17,134 -9,752 18.20%
NP 91,168 99,997 93,637 104,678 44,024 46,936 33,459 16.65%
-
NP to SH 91,168 99,997 93,637 104,678 44,024 46,936 33,459 16.65%
-
Tax Rate 24.11% 31.22% 23.93% 14.46% 32.80% 26.74% 22.57% -
Total Cost 588,832 562,284 519,048 472,841 353,597 365,934 378,638 7.02%
-
Net Worth 392,727 371,580 359,496 392,727 377,622 356,399 365,538 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 199,384 163,132 151,049 181,258 154,069 134,404 146,517 4.84%
Div Payout % 218.70% 163.14% 161.31% 173.16% 349.97% 286.36% 437.90% -
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 392,727 371,580 359,496 392,727 377,622 356,399 365,538 1.10%
NOSH 302,098 302,098 302,098 302,098 302,098 302,033 302,098 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 13.41% 15.10% 15.28% 18.13% 11.07% 11.37% 8.12% -
ROE 23.21% 26.91% 26.05% 26.65% 11.66% 13.17% 9.15% -
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 225.09 219.23 202.81 191.17 131.62 136.70 136.41 8.00%
EPS 30.18 33.10 31.00 34.65 14.57 15.54 11.08 16.64%
DPS 66.00 54.00 50.00 60.00 51.00 44.50 48.50 4.84%
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 225.09 219.23 202.81 191.17 131.62 136.67 136.41 8.00%
EPS 30.18 33.10 31.00 34.65 14.57 15.54 11.08 16.64%
DPS 66.00 54.00 50.00 60.00 51.00 44.49 48.50 4.84%
NAPS 1.30 1.23 1.19 1.30 1.25 1.1797 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 12.05 9.33 9.32 8.57 10.85 9.61 13.97 -2.24%
P/EPS 89.87 61.81 60.98 47.27 97.99 84.56 172.09 -9.50%
EY 1.11 1.62 1.64 2.12 1.02 1.18 0.58 10.48%
DY 2.43 2.64 2.65 3.66 3.57 3.39 2.54 -0.67%
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 13.79 10.43 9.96 8.33 9.86 9.71 13.20 0.67%
P/EPS 102.86 69.06 65.17 45.94 89.07 85.46 162.52 -6.78%
EY 0.97 1.45 1.53 2.18 1.12 1.17 0.62 7.12%
DY 2.13 2.36 2.48 3.77 3.93 3.35 2.69 -3.52%
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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