[HEIM] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -11.74%
YoY- -8.83%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 791,686 692,339 519,015 680,000 662,281 612,685 577,519 5.39%
PBT 154,206 124,399 67,393 120,127 145,392 123,097 122,375 3.92%
Tax -49,572 -28,551 -13,220 -28,959 -45,395 -29,460 -17,697 18.71%
NP 104,634 95,848 54,173 91,168 99,997 93,637 104,678 -0.00%
-
NP to SH 104,634 95,848 54,173 91,168 99,997 93,637 104,678 -0.00%
-
Tax Rate 32.15% 22.95% 19.62% 24.11% 31.22% 23.93% 14.46% -
Total Cost 687,052 596,491 464,842 588,832 562,284 519,048 472,841 6.42%
-
Net Worth 489,398 395,748 350,433 392,727 371,580 359,496 392,727 3.73%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 296,056 199,384 154,069 199,384 163,132 151,049 181,258 8.51%
Div Payout % 282.94% 208.02% 284.40% 218.70% 163.14% 161.31% 173.16% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 489,398 395,748 350,433 392,727 371,580 359,496 392,727 3.73%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 13.22% 13.84% 10.44% 13.41% 15.10% 15.28% 18.13% -
ROE 21.38% 24.22% 15.46% 23.21% 26.91% 26.05% 26.65% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 262.06 229.18 171.80 225.09 219.23 202.81 191.17 5.39%
EPS 34.64 31.73 17.93 30.18 33.10 31.00 34.65 -0.00%
DPS 98.00 66.00 51.00 66.00 54.00 50.00 60.00 8.51%
NAPS 1.62 1.31 1.16 1.30 1.23 1.19 1.30 3.73%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 262.06 229.18 171.80 225.09 219.23 202.81 191.17 5.39%
EPS 34.64 31.73 17.93 30.18 33.10 31.00 34.65 -0.00%
DPS 98.00 66.00 51.00 66.00 54.00 50.00 60.00 8.51%
NAPS 1.62 1.31 1.16 1.30 1.23 1.19 1.30 3.73%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 25.20 20.84 23.02 27.12 20.46 18.90 16.38 -
P/RPS 9.62 9.09 13.40 12.05 9.33 9.32 8.57 1.94%
P/EPS 72.76 65.68 128.37 89.87 61.81 60.98 47.27 7.44%
EY 1.37 1.52 0.78 1.11 1.62 1.64 2.12 -7.01%
DY 3.89 3.17 2.22 2.43 2.64 2.65 3.66 1.02%
P/NAPS 15.56 15.91 19.84 20.86 16.63 15.88 12.60 3.57%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 16/02/22 18/02/21 21/02/20 20/02/19 28/03/18 15/02/17 -
Price 27.48 20.36 23.34 31.04 22.86 20.20 15.92 -
P/RPS 10.49 8.88 13.59 13.79 10.43 9.96 8.33 3.91%
P/EPS 79.34 64.17 130.16 102.86 69.06 65.17 45.94 9.52%
EY 1.26 1.56 0.77 0.97 1.45 1.53 2.18 -8.72%
DY 3.57 3.24 2.19 2.13 2.36 2.48 3.77 -0.90%
P/NAPS 16.96 15.54 20.12 23.88 18.59 16.97 12.25 5.56%

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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