[HEIM] YoY TTM Result on 30-Jun-2018 [#2]

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
TTM Result
Revenue	1,889,928	2,052,163	2,212,005	1,977,655	1,770,026	1,847,973	1,679,788	1.58%
YoY %	-7.91%	-7.23%	11.85%	11.73%	-4.22%	10.01%	-	-
Horiz. %	112.51%	122.17%	131.68%	117.73%	105.37%	110.01%	100.00%	-
PBT	277,680	307,060	399,051	355,391	342,675	351,963	279,056	-0.06%
YoY %	-9.57%	-23.05%	12.29%	3.71%	-2.64%	26.13%	-	-
Horiz. %	99.51%	110.04%	143.00%	127.35%	122.80%	126.13%	100.00%	-
Tax	-63,441	-73,822	-101,684	-92,230	-70,523	-86,301	-68,729	-1.06%
YoY %	14.06%	27.40%	-10.25%	-30.78%	18.28%	-25.57%	-	-
Horiz. %	92.31%	107.41%	147.95%	134.19%	102.61%	125.57%	100.00%	-
NP	214,239	233,238	297,367	263,161	272,152	265,662	210,327	0.24%
YoY %	-8.15%	-21.57%	13.00%	-3.30%	2.44%	26.31%	-	-
Horiz. %	101.86%	110.89%	141.38%	125.12%	129.39%	126.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,239	233,238	297,367	263,161	272,152	265,662	210,335	0.24%
YoY %	-8.15%	-21.57%	13.00%	-3.30%	2.44%	26.30%	-	-
Horiz. %	101.86%	110.89%	141.38%	125.12%	129.39%	126.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.85%	24.04%	25.48%	25.95%	20.58%	24.52%	24.63%	-
YoY %	-4.95%	-5.65%	-1.81%	26.09%	-16.07%	-0.45%	-	-
Horiz. %	92.77%	97.60%	103.45%	105.36%	83.56%	99.55%	100.00%	-
Total Cost	1,675,689	1,818,925	1,914,638	1,714,494	1,497,874	1,582,311	1,469,461	1.76%
YoY %	-7.87%	-5.00%	11.67%	14.46%	-5.34%	7.68%	-	-
Horiz. %	114.03%	123.78%	130.30%	116.68%	101.93%	107.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	293,035	432,000	326,265	314,181	323,244	335,328	335,328	-1.78%
YoY %	-32.17%	32.41%	3.85%	-2.80%	-3.60%	0.00%	-	-
Horiz. %	87.39%	128.83%	97.30%	93.69%	96.40%	100.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
Dividend
Div	199,384	199,384	290,014	271,888	302,098	256,783	147,062	4.14%
YoY %	0.00%	-31.25%	6.67%	-10.00%	17.65%	74.61%	-	-
Horiz. %	135.58%	135.58%	197.21%	184.88%	205.42%	174.61%	100.00%	-
Div Payout %	93.07%	85.49%	97.53%	103.32%	111.00%	96.66%	69.92%	-
YoY %	8.87%	-12.34%	-5.60%	-6.92%	14.84%	38.24%	-	-
Horiz. %	133.11%	122.27%	139.49%	147.77%	158.75%	138.24%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
Equity
Net Worth	293,035	432,000	326,265	314,181	323,244	335,328	335,328	-1.78%
YoY %	-32.17%	32.41%	3.85%	-2.80%	-3.60%	0.00%	-	-
Horiz. %	87.39%	128.83%	97.30%	93.69%	96.40%	100.00%	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%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
Ratio Analysis
NP Margin	11.34%	11.37%	13.44%	13.31%	15.38%	14.38%	12.52%	-
YoY %	-0.26%	-15.40%	0.98%	-13.46%	6.95%	14.86%	-	-
Horiz. %	90.58%	90.81%	107.35%	106.31%	122.84%	114.86%	100.00%	-
ROE	73.11%	53.99%	91.14%	83.76%	84.19%	79.22%	62.73%	-
YoY %	35.41%	-40.76%	8.81%	-0.51%	6.27%	26.29%	-	-
Horiz. %	116.55%	86.07%	145.29%	133.52%	134.21%	126.29%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
Per Share
RPS	625.60	679.30	732.21	654.64	585.91	611.71	556.04	1.58%
YoY %	-7.91%	-7.23%	11.85%	11.73%	-4.22%	10.01%	-	-
Horiz. %	112.51%	122.17%	131.68%	117.73%	105.37%	110.01%	100.00%	-
EPS	70.92	77.21	98.43	87.11	90.09	87.94	69.62	0.24%
YoY %	-8.15%	-21.56%	13.00%	-3.31%	2.44%	26.31%	-	-
Horiz. %	101.87%	110.90%	141.38%	125.12%	129.40%	126.31%	100.00%	-
DPS	66.00	66.00	96.00	90.00	100.00	85.00	48.70	4.13%
YoY %	0.00%	-31.25%	6.67%	-10.00%	17.65%	74.54%	-	-
Horiz. %	135.52%	135.52%	197.13%	184.80%	205.34%	174.54%	100.00%	-
NAPS	0.97	1.43	1.08	1.04	1.07	1.11	1.11	-1.78%
YoY %	-32.17%	32.41%	3.85%	-2.80%	-3.60%	0.00%	-	-
Horiz. %	87.39%	128.83%	97.30%	93.69%	96.40%	100.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	625.60	679.30	732.21	654.64	585.91	611.71	556.04	1.58%
YoY %	-7.91%	-7.23%	11.85%	11.73%	-4.22%	10.01%	-	-
Horiz. %	112.51%	122.17%	131.68%	117.73%	105.37%	110.01%	100.00%	-
EPS	70.92	77.21	98.43	87.11	90.09	87.94	69.62	0.24%
YoY %	-8.15%	-21.56%	13.00%	-3.31%	2.44%	26.31%	-	-
Horiz. %	101.87%	110.90%	141.38%	125.12%	129.40%	126.31%	100.00%	-
DPS	66.00	66.00	96.00	90.00	100.00	85.00	48.70	4.13%
YoY %	0.00%	-31.25%	6.67%	-10.00%	17.65%	74.54%	-	-
Horiz. %	135.52%	135.52%	197.13%	184.80%	205.34%	174.54%	100.00%	-
NAPS	0.97	1.43	1.08	1.04	1.07	1.11	1.11	-1.78%
YoY %	-32.17%	32.41%	3.85%	-2.80%	-3.60%	0.00%	-	-
Horiz. %	87.39%	128.83%	97.30%	93.69%	96.40%	100.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	31/12/13	-
Price	23.60	22.56	23.46	21.88	18.50	15.14	16.00	-
P/RPS	3.77	3.32	3.20	3.34	3.16	2.48	2.88	3.65%
YoY %	13.55%	3.75%	-4.19%	5.70%	27.42%	-13.89%	-	-
Horiz. %	130.90%	115.28%	111.11%	115.97%	109.72%	86.11%	100.00%	-
P/EPS	33.28	29.22	23.83	25.12	20.54	17.22	22.98	5.06%
YoY %	13.89%	22.62%	-5.14%	22.30%	19.28%	-25.07%	-	-
Horiz. %	144.82%	127.15%	103.70%	109.31%	89.38%	74.93%	100.00%	-
EY	3.00	3.42	4.20	3.98	4.87	5.81	4.35	-4.83%
YoY %	-12.28%	-18.57%	5.53%	-18.28%	-16.18%	33.56%	-	-
Horiz. %	68.97%	78.62%	96.55%	91.49%	111.95%	133.56%	100.00%	-
DY	2.80	2.93	4.09	4.11	5.41	5.61	3.04	-1.09%
YoY %	-4.44%	-28.36%	-0.49%	-24.03%	-3.57%	84.54%	-	-
Horiz. %	92.11%	96.38%	134.54%	135.20%	177.96%	184.54%	100.00%	-
P/NAPS	24.33	15.78	21.72	21.04	17.29	13.64	14.41	7.23%
YoY %	54.18%	-27.35%	3.23%	21.69%	26.76%	-5.34%	-	-
Horiz. %	168.84%	109.51%	150.73%	146.01%	119.99%	94.66%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/21	13/08/20	20/08/19	28/08/18	26/07/17	18/07/16	20/02/14	-
Price	22.50	22.20	22.72	22.08	17.64	16.92	14.86	-
P/RPS	3.60	3.27	3.10	3.37	3.01	2.77	2.67	4.06%
YoY %	10.09%	5.48%	-8.01%	11.96%	8.66%	3.75%	-	-
Horiz. %	134.83%	122.47%	116.10%	126.22%	112.73%	103.75%	100.00%	-
P/EPS	31.73	28.75	23.08	25.35	19.58	19.24	21.34	5.43%
YoY %	10.37%	24.57%	-8.95%	29.47%	1.77%	-9.84%	-	-
Horiz. %	148.69%	134.72%	108.15%	118.79%	91.75%	90.16%	100.00%	-
EY	3.15	3.48	4.33	3.95	5.11	5.20	4.69	-5.16%
YoY %	-9.48%	-19.63%	9.62%	-22.70%	-1.73%	10.87%	-	-
Horiz. %	67.16%	74.20%	92.32%	84.22%	108.96%	110.87%	100.00%	-
DY	2.93	2.97	4.23	4.08	5.67	5.02	3.28	-1.49%
YoY %	-1.35%	-29.79%	3.68%	-28.04%	12.95%	53.05%	-	-
Horiz. %	89.33%	90.55%	128.96%	124.39%	172.87%	153.05%	100.00%	-
P/NAPS	23.20	15.52	21.04	21.23	16.49	15.24	13.39	7.60%
YoY %	49.48%	-26.24%	-0.89%	28.74%	8.20%	13.82%	-	-
Horiz. %	173.26%	115.91%	157.13%	158.55%	123.15%	113.82%	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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