[HEIM] YoY Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -3.77%
YoY- 9.17%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 728,623 791,686 692,339 519,015 680,000 662,281 612,685 2.92%
PBT 132,034 154,206 124,399 67,393 120,127 145,392 123,097 1.17%
Tax -32,962 -49,572 -28,551 -13,220 -28,959 -45,395 -29,460 1.88%
NP 99,072 104,634 95,848 54,173 91,168 99,997 93,637 0.94%
-
NP to SH 99,072 104,634 95,848 54,173 91,168 99,997 93,637 0.94%
-
Tax Rate 24.96% 32.15% 22.95% 19.62% 24.11% 31.22% 23.93% -
Total Cost 629,551 687,052 596,491 464,842 588,832 562,284 519,048 3.26%
-
Net Worth 459,188 489,398 395,748 350,433 392,727 371,580 359,496 4.16%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 265,846 296,056 199,384 154,069 199,384 163,132 151,049 9.87%
Div Payout % 268.34% 282.94% 208.02% 284.40% 218.70% 163.14% 161.31% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 459,188 489,398 395,748 350,433 392,727 371,580 359,496 4.16%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.60% 13.22% 13.84% 10.44% 13.41% 15.10% 15.28% -
ROE 21.58% 21.38% 24.22% 15.46% 23.21% 26.91% 26.05% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 241.19 262.06 229.18 171.80 225.09 219.23 202.81 2.92%
EPS 32.80 34.64 31.73 17.93 30.18 33.10 31.00 0.94%
DPS 88.00 98.00 66.00 51.00 66.00 54.00 50.00 9.87%
NAPS 1.52 1.62 1.31 1.16 1.30 1.23 1.19 4.16%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 241.19 262.06 229.18 171.80 225.09 219.23 202.81 2.92%
EPS 32.80 34.64 31.73 17.93 30.18 33.10 31.00 0.94%
DPS 88.00 98.00 66.00 51.00 66.00 54.00 50.00 9.87%
NAPS 1.52 1.62 1.31 1.16 1.30 1.23 1.19 4.16%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 24.14 25.20 20.84 23.02 27.12 20.46 18.90 -
P/RPS 10.01 9.62 9.09 13.40 12.05 9.33 9.32 1.19%
P/EPS 73.61 72.76 65.68 128.37 89.87 61.81 60.98 3.18%
EY 1.36 1.37 1.52 0.78 1.11 1.62 1.64 -3.07%
DY 3.65 3.89 3.17 2.22 2.43 2.64 2.65 5.47%
P/NAPS 15.88 15.56 15.91 19.84 20.86 16.63 15.88 0.00%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 16/02/22 18/02/21 21/02/20 20/02/19 28/03/18 -
Price 22.34 27.48 20.36 23.34 31.04 22.86 20.20 -
P/RPS 9.26 10.49 8.88 13.59 13.79 10.43 9.96 -1.20%
P/EPS 68.12 79.34 64.17 130.16 102.86 69.06 65.17 0.74%
EY 1.47 1.26 1.56 0.77 0.97 1.45 1.53 -0.66%
DY 3.94 3.57 3.24 2.19 2.13 2.36 2.48 8.01%
P/NAPS 14.70 16.96 15.54 20.12 23.88 18.59 16.97 -2.36%

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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