[HEIM] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.33%
YoY- 16.52%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 2,302,530 1,980,076 1,894,798 1,827,789 1,764,134 1,609,814 1,610,279 5.65%
PBT 437,393 358,471 362,453 342,716 290,961 244,928 292,401 6.38%
Tax -115,595 -82,310 -81,353 -83,233 -73,856 -60,199 -73,421 7.22%
NP 321,798 276,161 281,100 259,483 217,105 184,729 218,980 6.09%
-
NP to SH 321,798 276,161 281,100 259,483 217,105 184,737 218,980 6.09%
-
Tax Rate 26.43% 22.96% 22.45% 24.29% 25.38% 24.58% 25.11% -
Total Cost 1,980,732 1,703,915 1,613,698 1,568,306 1,547,029 1,425,085 1,391,299 5.58%
-
Net Worth 302,098 271,888 265,846 286,993 392,737 371,580 398,769 -4.17%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Div 290,014 271,888 302,098 256,783 194,824 147,062 226,573 3.86%
Div Payout % 90.12% 98.45% 107.47% 98.96% 89.74% 79.61% 103.47% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 302,098 271,888 265,846 286,993 392,737 371,580 398,769 -4.17%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 13.98% 13.95% 14.84% 14.20% 12.31% 11.48% 13.60% -
ROE 106.52% 101.57% 105.74% 90.41% 55.28% 49.72% 54.91% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 762.18 655.44 627.21 605.03 583.95 532.88 533.03 5.65%
EPS 106.52 91.41 93.05 85.89 71.86 61.15 72.49 6.09%
DPS 96.00 90.00 100.00 85.00 64.50 48.70 75.00 3.86%
NAPS 1.00 0.90 0.88 0.95 1.30 1.23 1.32 -4.17%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 762.18 655.44 627.21 605.03 583.96 532.88 533.03 5.65%
EPS 106.52 91.41 93.05 85.89 71.87 61.15 72.49 6.09%
DPS 96.00 90.00 100.00 85.00 64.49 48.70 75.00 3.86%
NAPS 1.00 0.90 0.88 0.95 1.30 1.23 1.32 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 31/03/15 31/03/14 29/03/13 -
Price 24.00 20.12 18.60 17.74 14.20 14.08 18.36 -
P/RPS 3.15 3.07 2.97 2.93 2.43 2.64 3.44 -1.34%
P/EPS 22.53 22.01 19.99 20.65 19.76 23.02 25.33 -1.78%
EY 4.44 4.54 5.00 4.84 5.06 4.34 3.95 1.81%
DY 4.00 4.47 5.38 4.79 4.54 3.46 4.08 -0.30%
P/NAPS 24.00 22.36 21.14 18.67 10.92 11.45 13.91 8.74%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/11/19 31/10/18 21/11/17 20/10/16 13/05/15 09/05/14 14/05/13 -
Price 25.90 18.00 17.32 16.82 14.80 14.30 20.74 -
P/RPS 3.40 2.75 2.76 2.78 2.53 2.68 3.89 -2.04%
P/EPS 24.31 19.69 18.61 19.58 20.59 23.38 28.61 -2.47%
EY 4.11 5.08 5.37 5.11 4.86 4.28 3.50 2.50%
DY 3.71 5.00 5.77 5.05 4.36 3.41 3.62 0.37%
P/NAPS 25.90 20.00 19.68 17.71 11.38 11.63 15.71 7.98%

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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