[HEIM] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
26-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 0.26%
YoY- 2.44%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
Revenue 2,052,163 2,212,005 1,977,655 1,770,026 1,847,973 1,679,788 1,532,468 3.96%
PBT 307,060 399,051 355,391 342,675 351,963 279,056 279,582 1.25%
Tax -73,822 -101,684 -92,230 -70,523 -86,301 -68,729 -70,224 0.66%
NP 233,238 297,367 263,161 272,152 265,662 210,327 209,358 1.45%
-
NP to SH 233,238 297,367 263,161 272,152 265,662 210,335 209,358 1.45%
-
Tax Rate 24.04% 25.48% 25.95% 20.58% 24.52% 24.63% 25.12% -
Total Cost 1,818,925 1,914,638 1,714,494 1,497,874 1,582,311 1,469,461 1,323,110 4.33%
-
Net Worth 432,000 326,265 314,181 323,244 335,328 335,328 335,328 3.43%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
Div 199,384 290,014 271,888 302,098 256,783 147,062 226,573 -1.68%
Div Payout % 85.49% 97.53% 103.32% 111.00% 96.66% 69.92% 108.22% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
Net Worth 432,000 326,265 314,181 323,244 335,328 335,328 335,328 3.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
NP Margin 11.37% 13.44% 13.31% 15.38% 14.38% 12.52% 13.66% -
ROE 53.99% 91.14% 83.76% 84.19% 79.22% 62.73% 62.43% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
RPS 679.30 732.21 654.64 585.91 611.71 556.04 507.28 3.96%
EPS 77.21 98.43 87.11 90.09 87.94 69.62 69.30 1.45%
DPS 66.00 96.00 90.00 100.00 85.00 48.70 75.00 -1.68%
NAPS 1.43 1.08 1.04 1.07 1.11 1.11 1.11 3.43%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
RPS 679.30 732.21 654.64 585.91 611.71 556.04 507.28 3.96%
EPS 77.21 98.43 87.11 90.09 87.94 69.62 69.30 1.45%
DPS 66.00 96.00 90.00 100.00 85.00 48.70 75.00 -1.68%
NAPS 1.43 1.08 1.04 1.07 1.11 1.11 1.11 3.43%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 31/12/13 31/12/12 -
Price 22.56 23.46 21.88 18.50 15.14 16.00 16.60 -
P/RPS 3.32 3.20 3.34 3.16 2.48 2.88 3.27 0.20%
P/EPS 29.22 23.83 25.12 20.54 17.22 22.98 23.95 2.68%
EY 3.42 4.20 3.98 4.87 5.81 4.35 4.17 -2.60%
DY 2.93 4.09 4.11 5.41 5.61 3.04 4.52 -5.61%
P/NAPS 15.78 21.72 21.04 17.29 13.64 14.41 14.95 0.72%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 CAGR
Date 13/08/20 20/08/19 28/08/18 26/07/17 18/07/16 20/02/14 07/03/13 -
Price 22.20 22.72 22.08 17.64 16.92 14.86 16.92 -
P/RPS 3.27 3.10 3.37 3.01 2.77 2.67 3.34 -0.28%
P/EPS 28.75 23.08 25.35 19.58 19.24 21.34 24.42 2.19%
EY 3.48 4.33 3.95 5.11 5.20 4.69 4.10 -2.16%
DY 2.97 4.23 4.08 5.67 5.02 3.28 4.43 -5.19%
P/NAPS 15.52 21.04 21.23 16.49 15.24 13.39 15.24 0.24%

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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