[HEIM] YoY TTM Result on 30-Jun-2019 [#2]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	2,425,098	1,889,928	2,052,163	2,212,005	1,977,655	1,770,026	1,847,973	4.63%
YoY %	28.32%	-7.91%	-7.23%	11.85%	11.73%	-4.22%	-	-
Horiz. %	131.23%	102.27%	111.05%	119.70%	107.02%	95.78%	100.00%	-
PBT	474,466	277,680	307,060	399,051	355,391	342,675	351,963	5.10%
YoY %	70.87%	-9.57%	-23.05%	12.29%	3.71%	-2.64%	-	-
Horiz. %	134.81%	78.89%	87.24%	113.38%	100.97%	97.36%	100.00%	-
Tax	-128,146	-63,441	-73,822	-101,684	-92,230	-70,523	-86,301	6.80%
YoY %	-101.99%	14.06%	27.40%	-10.25%	-30.78%	18.28%	-	-
Horiz. %	148.49%	73.51%	85.54%	117.82%	106.87%	81.72%	100.00%	-
NP	346,320	214,239	233,238	297,367	263,161	272,152	265,662	4.51%
YoY %	61.65%	-8.15%	-21.57%	13.00%	-3.30%	2.44%	-	-
Horiz. %	130.36%	80.64%	87.80%	111.93%	99.06%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	346,320	214,239	233,238	297,367	263,161	272,152	265,662	4.51%
YoY %	61.65%	-8.15%	-21.57%	13.00%	-3.30%	2.44%	-	-
Horiz. %	130.36%	80.64%	87.80%	111.93%	99.06%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.01%	22.85%	24.04%	25.48%	25.95%	20.58%	24.52%	-
YoY %	18.21%	-4.95%	-5.65%	-1.81%	26.09%	-16.07%	-	-
Horiz. %	110.15%	93.19%	98.04%	103.92%	105.83%	83.93%	100.00%	-
Total Cost	2,078,778	1,675,689	1,818,925	1,914,638	1,714,494	1,497,874	1,582,311	4.65%
YoY %	24.06%	-7.87%	-5.00%	11.67%	14.46%	-5.34%	-	-
Horiz. %	131.38%	105.90%	114.95%	121.00%	108.35%	94.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	395,748	293,035	432,000	326,265	314,181	323,244	335,328	2.79%
YoY %	35.05%	-32.17%	32.41%	3.85%	-2.80%	-3.60%	-	-
Horiz. %	118.02%	87.39%	128.83%	97.30%	93.69%	96.40%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	320,223	199,384	199,384	290,014	271,888	302,098	256,783	3.74%
YoY %	60.61%	0.00%	-31.25%	6.67%	-10.00%	17.65%	-	-
Horiz. %	124.71%	77.65%	77.65%	112.94%	105.88%	117.65%	100.00%	-
Div Payout %	92.46%	93.07%	85.49%	97.53%	103.32%	111.00%	96.66%	-
YoY %	-0.66%	8.87%	-12.34%	-5.60%	-6.92%	14.84%	-	-
Horiz. %	95.65%	96.29%	88.44%	100.90%	106.89%	114.84%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	395,748	293,035	432,000	326,265	314,181	323,244	335,328	2.79%
YoY %	35.05%	-32.17%	32.41%	3.85%	-2.80%	-3.60%	-	-
Horiz. %	118.02%	87.39%	128.83%	97.30%	93.69%	96.40%	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%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	14.28%	11.34%	11.37%	13.44%	13.31%	15.38%	14.38%	-
YoY %	25.93%	-0.26%	-15.40%	0.98%	-13.46%	6.95%	-	-
Horiz. %	99.30%	78.86%	79.07%	93.46%	92.56%	106.95%	100.00%	-
ROE	87.51%	73.11%	53.99%	91.14%	83.76%	84.19%	79.22%	-
YoY %	19.70%	35.41%	-40.76%	8.81%	-0.51%	6.27%	-	-
Horiz. %	110.46%	92.29%	68.15%	115.05%	105.73%	106.27%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	802.75	625.60	679.30	732.21	654.64	585.91	611.71	4.63%
YoY %	28.32%	-7.91%	-7.23%	11.85%	11.73%	-4.22%	-	-
Horiz. %	131.23%	102.27%	111.05%	119.70%	107.02%	95.78%	100.00%	-
EPS	114.64	70.92	77.21	98.43	87.11	90.09	87.94	4.51%
YoY %	61.65%	-8.15%	-21.56%	13.00%	-3.31%	2.44%	-	-
Horiz. %	130.36%	80.65%	87.80%	111.93%	99.06%	102.44%	100.00%	-
DPS	106.00	66.00	66.00	96.00	90.00	100.00	85.00	3.74%
YoY %	60.61%	0.00%	-31.25%	6.67%	-10.00%	17.65%	-	-
Horiz. %	124.71%	77.65%	77.65%	112.94%	105.88%	117.65%	100.00%	-
NAPS	1.31	0.97	1.43	1.08	1.04	1.07	1.11	2.79%
YoY %	35.05%	-32.17%	32.41%	3.85%	-2.80%	-3.60%	-	-
Horiz. %	118.02%	87.39%	128.83%	97.30%	93.69%	96.40%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	802.75	625.60	679.30	732.21	654.64	585.91	611.71	4.63%
YoY %	28.32%	-7.91%	-7.23%	11.85%	11.73%	-4.22%	-	-
Horiz. %	131.23%	102.27%	111.05%	119.70%	107.02%	95.78%	100.00%	-
EPS	114.64	70.92	77.21	98.43	87.11	90.09	87.94	4.51%
YoY %	61.65%	-8.15%	-21.56%	13.00%	-3.31%	2.44%	-	-
Horiz. %	130.36%	80.65%	87.80%	111.93%	99.06%	102.44%	100.00%	-
DPS	106.00	66.00	66.00	96.00	90.00	100.00	85.00	3.74%
YoY %	60.61%	0.00%	-31.25%	6.67%	-10.00%	17.65%	-	-
Horiz. %	124.71%	77.65%	77.65%	112.94%	105.88%	117.65%	100.00%	-
NAPS	1.31	0.97	1.43	1.08	1.04	1.07	1.11	2.79%
YoY %	35.05%	-32.17%	32.41%	3.85%	-2.80%	-3.60%	-	-
Horiz. %	118.02%	87.39%	128.83%	97.30%	93.69%	96.40%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	23.02	23.60	22.56	23.46	21.88	18.50	15.14	-
P/RPS	2.87	3.77	3.32	3.20	3.34	3.16	2.48	2.46%
YoY %	-23.87%	13.55%	3.75%	-4.19%	5.70%	27.42%	-	-
Horiz. %	115.73%	152.02%	133.87%	129.03%	134.68%	127.42%	100.00%	-
P/EPS	20.08	33.28	29.22	23.83	25.12	20.54	17.22	2.59%
YoY %	-39.66%	13.89%	22.62%	-5.14%	22.30%	19.28%	-	-
Horiz. %	116.61%	193.26%	169.69%	138.39%	145.88%	119.28%	100.00%	-
EY	4.98	3.00	3.42	4.20	3.98	4.87	5.81	-2.53%
YoY %	66.00%	-12.28%	-18.57%	5.53%	-18.28%	-16.18%	-	-
Horiz. %	85.71%	51.64%	58.86%	72.29%	68.50%	83.82%	100.00%	-
DY	4.60	2.80	2.93	4.09	4.11	5.41	5.61	-3.25%
YoY %	64.29%	-4.44%	-28.36%	-0.49%	-24.03%	-3.57%	-	-
Horiz. %	82.00%	49.91%	52.23%	72.91%	73.26%	96.43%	100.00%	-
P/NAPS	17.57	24.33	15.78	21.72	21.04	17.29	13.64	4.30%
YoY %	-27.78%	54.18%	-27.35%	3.23%	21.69%	26.76%	-	-
Horiz. %	128.81%	178.37%	115.69%	159.24%	154.25%	126.76%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	12/08/22	25/08/21	13/08/20	20/08/19	28/08/18	26/07/17	18/07/16	-
Price	24.40	22.50	22.20	22.72	22.08	17.64	16.92	-
P/RPS	3.04	3.60	3.27	3.10	3.37	3.01	2.77	1.56%
YoY %	-15.56%	10.09%	5.48%	-8.01%	11.96%	8.66%	-	-
Horiz. %	109.75%	129.96%	118.05%	111.91%	121.66%	108.66%	100.00%	-
P/EPS	21.28	31.73	28.75	23.08	25.35	19.58	19.24	1.69%
YoY %	-32.93%	10.37%	24.57%	-8.95%	29.47%	1.77%	-	-
Horiz. %	110.60%	164.92%	149.43%	119.96%	131.76%	101.77%	100.00%	-
EY	4.70	3.15	3.48	4.33	3.95	5.11	5.20	-1.67%
YoY %	49.21%	-9.48%	-19.63%	9.62%	-22.70%	-1.73%	-	-
Horiz. %	90.38%	60.58%	66.92%	83.27%	75.96%	98.27%	100.00%	-
DY	4.34	2.93	2.97	4.23	4.08	5.67	5.02	-2.39%
YoY %	48.12%	-1.35%	-29.79%	3.68%	-28.04%	12.95%	-	-
Horiz. %	86.45%	58.37%	59.16%	84.26%	81.27%	112.95%	100.00%	-
P/NAPS	18.63	23.20	15.52	21.04	21.23	16.49	15.24	3.40%
YoY %	-19.70%	49.48%	-26.24%	-0.89%	28.74%	8.20%	-	-
Horiz. %	122.24%	152.23%	101.84%	138.06%	139.30%	108.20%	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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