[HEIM] YoY TTM Result on 30-Jun-2016 [#2]

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
TTM Result
Revenue	2,212,005	1,977,655	1,770,026	1,847,973	1,679,788	1,532,468	1,613,620	4.29%
YoY %	11.85%	11.73%	-4.22%	10.01%	9.61%	-5.03%	-	-
Horiz. %	137.08%	122.56%	109.69%	114.52%	104.10%	94.97%	100.00%	-
PBT	399,051	355,391	342,675	351,963	279,056	279,582	266,433	5.53%
YoY %	12.29%	3.71%	-2.64%	26.13%	-0.19%	4.94%	-	-
Horiz. %	149.78%	133.39%	128.62%	132.10%	104.74%	104.94%	100.00%	-
Tax	-101,684	-92,230	-70,523	-86,301	-68,729	-70,224	-67,355	5.64%
YoY %	-10.25%	-30.78%	18.28%	-25.57%	2.13%	-4.26%	-	-
Horiz. %	150.97%	136.93%	104.70%	128.13%	102.04%	104.26%	100.00%	-
NP	297,367	263,161	272,152	265,662	210,327	209,358	199,078	5.49%
YoY %	13.00%	-3.30%	2.44%	26.31%	0.46%	5.16%	-	-
Horiz. %	149.37%	132.19%	136.71%	133.45%	105.65%	105.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	297,367	263,161	272,152	265,662	210,335	209,358	199,078	5.49%
YoY %	13.00%	-3.30%	2.44%	26.30%	0.47%	5.16%	-	-
Horiz. %	149.37%	132.19%	136.71%	133.45%	105.65%	105.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	25.95%	20.58%	24.52%	24.63%	25.12%	25.28%	-
YoY %	-1.81%	26.09%	-16.07%	-0.45%	-1.95%	-0.63%	-	-
Horiz. %	100.79%	102.65%	81.41%	96.99%	97.43%	99.37%	100.00%	-
Total Cost	1,914,638	1,714,494	1,497,874	1,582,311	1,469,461	1,323,110	1,414,542	4.11%
YoY %	11.67%	14.46%	-5.34%	7.68%	11.06%	-6.46%	-	-
Horiz. %	135.35%	121.20%	105.89%	111.86%	103.88%	93.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	326,265	314,181	323,244	335,328	335,328	335,328	504,503	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Dividend
Div	290,014	271,888	302,098	256,783	147,062	226,573	344,318	-2.26%
YoY %	6.67%	-10.00%	17.65%	74.61%	-35.09%	-34.20%	-	-
Horiz. %	84.23%	78.96%	87.74%	74.58%	42.71%	65.80%	100.00%	-
Div Payout %	97.53%	103.32%	111.00%	96.66%	69.92%	108.22%	172.96%	-
YoY %	-5.60%	-6.92%	14.84%	38.24%	-35.39%	-37.43%	-	-
Horiz. %	56.39%	59.74%	64.18%	55.89%	40.43%	62.57%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Equity
Net Worth	326,265	314,181	323,244	335,328	335,328	335,328	504,503	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Ratio Analysis
NP Margin	13.44%	13.31%	15.38%	14.38%	12.52%	13.66%	12.34%	-
YoY %	0.98%	-13.46%	6.95%	14.86%	-8.35%	10.70%	-	-
Horiz. %	108.91%	107.86%	124.64%	116.53%	101.46%	110.70%	100.00%	-
ROE	91.14%	83.76%	84.19%	79.22%	62.73%	62.43%	39.46%	-
YoY %	8.81%	-0.51%	6.27%	26.29%	0.48%	58.21%	-	-
Horiz. %	230.97%	212.27%	213.36%	200.76%	158.97%	158.21%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Per Share
RPS	732.21	654.64	585.91	611.71	556.04	507.28	534.14	4.29%
YoY %	11.85%	11.73%	-4.22%	10.01%	9.61%	-5.03%	-	-
Horiz. %	137.08%	122.56%	109.69%	114.52%	104.10%	94.97%	100.00%	-
EPS	98.43	87.11	90.09	87.94	69.62	69.30	65.90	5.49%
YoY %	13.00%	-3.31%	2.44%	26.31%	0.46%	5.16%	-	-
Horiz. %	149.36%	132.19%	136.71%	133.44%	105.64%	105.16%	100.00%	-
DPS	96.00	90.00	100.00	85.00	48.70	75.00	114.00	-2.26%
YoY %	6.67%	-10.00%	17.65%	74.54%	-35.07%	-34.21%	-	-
Horiz. %	84.21%	78.95%	87.72%	74.56%	42.72%	65.79%	100.00%	-
NAPS	1.08	1.04	1.07	1.11	1.11	1.11	1.67	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	732.21	654.64	585.91	611.71	556.04	507.28	534.14	4.29%
YoY %	11.85%	11.73%	-4.22%	10.01%	9.61%	-5.03%	-	-
Horiz. %	137.08%	122.56%	109.69%	114.52%	104.10%	94.97%	100.00%	-
EPS	98.43	87.11	90.09	87.94	69.62	69.30	65.90	5.49%
YoY %	13.00%	-3.31%	2.44%	26.31%	0.46%	5.16%	-	-
Horiz. %	149.36%	132.19%	136.71%	133.44%	105.64%	105.16%	100.00%	-
DPS	96.00	90.00	100.00	85.00	48.70	75.00	114.00	-2.26%
YoY %	6.67%	-10.00%	17.65%	74.54%	-35.07%	-34.21%	-	-
Horiz. %	84.21%	78.95%	87.72%	74.56%	42.72%	65.79%	100.00%	-
NAPS	1.08	1.04	1.07	1.11	1.11	1.11	1.67	-5.64%
YoY %	3.85%	-2.80%	-3.60%	0.00%	0.00%	-33.53%	-	-
Horiz. %	64.67%	62.28%	64.07%	66.47%	66.47%	66.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	31/12/13	31/12/12	30/12/11	-
Price	23.46	21.88	18.50	15.14	16.00	16.60	13.46	-
P/RPS	3.20	3.34	3.16	2.48	2.88	3.27	2.52	3.23%
YoY %	-4.19%	5.70%	27.42%	-13.89%	-11.93%	29.76%	-	-
Horiz. %	126.98%	132.54%	125.40%	98.41%	114.29%	129.76%	100.00%	-
P/EPS	23.83	25.12	20.54	17.22	22.98	23.95	20.43	2.07%
YoY %	-5.14%	22.30%	19.28%	-25.07%	-4.05%	17.23%	-	-
Horiz. %	116.64%	122.96%	100.54%	84.29%	112.48%	117.23%	100.00%	-
EY	4.20	3.98	4.87	5.81	4.35	4.17	4.90	-2.03%
YoY %	5.53%	-18.28%	-16.18%	33.56%	4.32%	-14.90%	-	-
Horiz. %	85.71%	81.22%	99.39%	118.57%	88.78%	85.10%	100.00%	-
DY	4.09	4.11	5.41	5.61	3.04	4.52	8.47	-9.24%
YoY %	-0.49%	-24.03%	-3.57%	84.54%	-32.74%	-46.64%	-	-
Horiz. %	48.29%	48.52%	63.87%	66.23%	35.89%	53.36%	100.00%	-
P/NAPS	21.72	21.04	17.29	13.64	14.41	14.95	8.06	14.12%
YoY %	3.23%	21.69%	26.76%	-5.34%	-3.61%	85.48%	-	-
Horiz. %	269.48%	261.04%	214.52%	169.23%	178.78%	185.48%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	28/08/18	26/07/17	18/07/16	20/02/14	07/03/13	23/02/12	-
Price	22.72	22.08	17.64	16.92	14.86	16.92	12.64	-
P/RPS	3.10	3.37	3.01	2.77	2.67	3.34	2.37	3.64%
YoY %	-8.01%	11.96%	8.66%	3.75%	-20.06%	40.93%	-	-
Horiz. %	130.80%	142.19%	127.00%	116.88%	112.66%	140.93%	100.00%	-
P/EPS	23.08	25.35	19.58	19.24	21.34	24.42	19.18	2.49%
YoY %	-8.95%	29.47%	1.77%	-9.84%	-12.61%	27.32%	-	-
Horiz. %	120.33%	132.17%	102.09%	100.31%	111.26%	127.32%	100.00%	-
EY	4.33	3.95	5.11	5.20	4.69	4.10	5.21	-2.43%
YoY %	9.62%	-22.70%	-1.73%	10.87%	14.39%	-21.31%	-	-
Horiz. %	83.11%	75.82%	98.08%	99.81%	90.02%	78.69%	100.00%	-
DY	4.23	4.08	5.67	5.02	3.28	4.43	9.02	-9.60%
YoY %	3.68%	-28.04%	12.95%	53.05%	-25.96%	-50.89%	-	-
Horiz. %	46.90%	45.23%	62.86%	55.65%	36.36%	49.11%	100.00%	-
P/NAPS	21.04	21.23	16.49	15.24	13.39	15.24	7.57	14.59%
YoY %	-0.89%	28.74%	8.20%	13.82%	-12.14%	101.32%	-	-
Horiz. %	277.94%	280.45%	217.83%	201.32%	176.88%	201.32%	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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