[HEIM] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
07-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 0.16%
YoY- -3.33%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 2,682,942 2,821,615 2,425,098 1,889,928 2,052,163 2,212,005 1,977,655 5.20%
PBT 528,642 575,162 474,466 277,680 307,060 399,051 355,391 6.83%
Tax -128,633 -161,391 -128,146 -63,441 -73,822 -101,684 -92,230 5.69%
NP 400,009 413,771 346,320 214,239 233,238 297,367 263,161 7.22%
-
NP to SH 400,009 413,771 346,320 214,239 233,238 297,367 263,161 7.22%
-
Tax Rate 24.33% 28.06% 27.01% 22.85% 24.04% 25.48% 25.95% -
Total Cost 2,282,933 2,407,844 2,078,778 1,675,689 1,818,925 1,914,638 1,714,494 4.88%
-
Net Worth 407,832 392,727 395,748 293,035 432,000 326,265 314,181 4.43%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 386,685 416,895 320,223 199,384 199,384 290,014 271,888 6.04%
Div Payout % 96.67% 100.76% 92.46% 93.07% 85.49% 97.53% 103.32% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 407,832 392,727 395,748 293,035 432,000 326,265 314,181 4.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 14.91% 14.66% 14.28% 11.34% 11.37% 13.44% 13.31% -
ROE 98.08% 105.36% 87.51% 73.11% 53.99% 91.14% 83.76% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 888.10 934.01 802.75 625.60 679.30 732.21 654.64 5.20%
EPS 132.41 136.97 114.64 70.92 77.21 98.43 87.11 7.22%
DPS 128.00 138.00 106.00 66.00 66.00 96.00 90.00 6.04%
NAPS 1.35 1.30 1.31 0.97 1.43 1.08 1.04 4.43%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 888.10 934.01 802.75 625.60 679.30 732.21 654.64 5.20%
EPS 132.41 136.97 114.64 70.92 77.21 98.43 87.11 7.22%
DPS 128.00 138.00 106.00 66.00 66.00 96.00 90.00 6.04%
NAPS 1.35 1.30 1.31 0.97 1.43 1.08 1.04 4.43%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 22.04 26.10 23.02 23.60 22.56 23.46 21.88 -
P/RPS 2.48 2.79 2.87 3.77 3.32 3.20 3.34 -4.83%
P/EPS 16.65 19.06 20.08 33.28 29.22 23.83 25.12 -6.61%
EY 6.01 5.25 4.98 3.00 3.42 4.20 3.98 7.10%
DY 5.81 5.29 4.60 2.80 2.93 4.09 4.11 5.93%
P/NAPS 16.33 20.08 17.57 24.33 15.78 21.72 21.04 -4.13%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 07/08/24 15/08/23 12/08/22 25/08/21 13/08/20 20/08/19 28/08/18 -
Price 21.90 25.82 24.40 22.50 22.20 22.72 22.08 -
P/RPS 2.47 2.76 3.04 3.60 3.27 3.10 3.37 -5.04%
P/EPS 16.54 18.85 21.28 31.73 28.75 23.08 25.35 -6.86%
EY 6.05 5.30 4.70 3.15 3.48 4.33 3.95 7.35%
DY 5.84 5.34 4.34 2.93 2.97 4.23 4.08 6.15%
P/NAPS 16.22 19.86 18.63 23.20 15.52 21.04 21.23 -4.38%

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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