[HEIM] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1.08%
YoY- 19.48%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 2,821,615 2,425,098 1,889,928 2,052,163 2,212,005 1,977,655 1,770,026 8.07%
PBT 575,162 474,466 277,680 307,060 399,051 355,391 342,675 9.01%
Tax -161,391 -128,146 -63,441 -73,822 -101,684 -92,230 -70,523 14.78%
NP 413,771 346,320 214,239 233,238 297,367 263,161 272,152 7.22%
-
NP to SH 413,771 346,320 214,239 233,238 297,367 263,161 272,152 7.22%
-
Tax Rate 28.06% 27.01% 22.85% 24.04% 25.48% 25.95% 20.58% -
Total Cost 2,407,844 2,078,778 1,675,689 1,818,925 1,914,638 1,714,494 1,497,874 8.22%
-
Net Worth 392,727 395,748 293,035 432,000 326,265 314,181 323,244 3.29%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 416,895 320,223 199,384 199,384 290,014 271,888 302,098 5.51%
Div Payout % 100.76% 92.46% 93.07% 85.49% 97.53% 103.32% 111.00% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 392,727 395,748 293,035 432,000 326,265 314,181 323,244 3.29%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 14.66% 14.28% 11.34% 11.37% 13.44% 13.31% 15.38% -
ROE 105.36% 87.51% 73.11% 53.99% 91.14% 83.76% 84.19% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 934.01 802.75 625.60 679.30 732.21 654.64 585.91 8.07%
EPS 136.97 114.64 70.92 77.21 98.43 87.11 90.09 7.22%
DPS 138.00 106.00 66.00 66.00 96.00 90.00 100.00 5.51%
NAPS 1.30 1.31 0.97 1.43 1.08 1.04 1.07 3.29%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 934.01 802.75 625.60 679.30 732.21 654.64 585.91 8.07%
EPS 136.97 114.64 70.92 77.21 98.43 87.11 90.09 7.22%
DPS 138.00 106.00 66.00 66.00 96.00 90.00 100.00 5.51%
NAPS 1.30 1.31 0.97 1.43 1.08 1.04 1.07 3.29%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 26.10 23.02 23.60 22.56 23.46 21.88 18.50 -
P/RPS 2.79 2.87 3.77 3.32 3.20 3.34 3.16 -2.05%
P/EPS 19.06 20.08 33.28 29.22 23.83 25.12 20.54 -1.23%
EY 5.25 4.98 3.00 3.42 4.20 3.98 4.87 1.25%
DY 5.29 4.60 2.80 2.93 4.09 4.11 5.41 -0.37%
P/NAPS 20.08 17.57 24.33 15.78 21.72 21.04 17.29 2.52%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 15/08/23 12/08/22 25/08/21 13/08/20 20/08/19 28/08/18 26/07/17 -
Price 25.82 24.40 22.50 22.20 22.72 22.08 17.64 -
P/RPS 2.76 3.04 3.60 3.27 3.10 3.37 3.01 -1.43%
P/EPS 18.85 21.28 31.73 28.75 23.08 25.35 19.58 -0.63%
EY 5.30 4.70 3.15 3.48 4.33 3.95 5.11 0.61%
DY 5.34 4.34 2.93 2.97 4.23 4.08 5.67 -0.99%
P/NAPS 19.86 18.63 23.20 15.52 21.04 21.23 16.49 3.14%

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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