[HEIM] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 3.29%
YoY- 8.33%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Revenue 1,923,381 2,302,530 1,980,076 1,894,798 1,827,789 1,764,134 1,609,814 2.77%
PBT 251,450 437,393 358,471 362,453 342,716 290,961 244,928 0.40%
Tax -60,258 -115,595 -82,310 -81,353 -83,233 -73,856 -60,199 0.01%
NP 191,192 321,798 276,161 281,100 259,483 217,105 184,729 0.52%
-
NP to SH 191,192 321,798 276,161 281,100 259,483 217,105 184,737 0.52%
-
Tax Rate 23.96% 26.43% 22.96% 22.45% 24.29% 25.38% 24.58% -
Total Cost 1,732,189 1,980,732 1,703,915 1,613,698 1,568,306 1,547,029 1,425,085 3.04%
-
Net Worth 296,056 302,098 271,888 265,846 286,993 392,737 371,580 -3.43%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Div 199,384 290,014 271,888 302,098 256,783 194,824 147,062 4.78%
Div Payout % 104.29% 90.12% 98.45% 107.47% 98.96% 89.74% 79.61% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Net Worth 296,056 302,098 271,888 265,846 286,993 392,737 371,580 -3.43%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
NP Margin 9.94% 13.98% 13.95% 14.84% 14.20% 12.31% 11.48% -
ROE 64.58% 106.52% 101.57% 105.74% 90.41% 55.28% 49.72% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
RPS 636.67 762.18 655.44 627.21 605.03 583.95 532.88 2.77%
EPS 63.29 106.52 91.41 93.05 85.89 71.86 61.15 0.53%
DPS 66.00 96.00 90.00 100.00 85.00 64.50 48.70 4.78%
NAPS 0.98 1.00 0.90 0.88 0.95 1.30 1.23 -3.43%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
RPS 636.67 762.18 655.44 627.21 605.03 583.96 532.88 2.77%
EPS 63.29 106.52 91.41 93.05 85.89 71.87 61.15 0.53%
DPS 66.00 96.00 90.00 100.00 85.00 64.49 48.70 4.78%
NAPS 0.98 1.00 0.90 0.88 0.95 1.30 1.23 -3.43%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 31/03/15 31/03/14 -
Price 20.66 24.00 20.12 18.60 17.74 14.20 14.08 -
P/RPS 3.24 3.15 3.07 2.97 2.93 2.43 2.64 3.19%
P/EPS 32.64 22.53 22.01 19.99 20.65 19.76 23.02 5.51%
EY 3.06 4.44 4.54 5.00 4.84 5.06 4.34 -5.22%
DY 3.19 4.00 4.47 5.38 4.79 4.54 3.46 -1.24%
P/NAPS 21.08 24.00 22.36 21.14 18.67 10.92 11.45 9.83%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 CAGR
Date 26/11/20 28/11/19 31/10/18 21/11/17 20/10/16 13/05/15 09/05/14 -
Price 21.00 25.90 18.00 17.32 16.82 14.80 14.30 -
P/RPS 3.30 3.40 2.75 2.76 2.78 2.53 2.68 3.24%
P/EPS 33.18 24.31 19.69 18.61 19.58 20.59 23.38 5.52%
EY 3.01 4.11 5.08 5.37 5.11 4.86 4.28 -5.26%
DY 3.14 3.71 5.00 5.77 5.05 4.36 3.41 -1.25%
P/NAPS 21.43 25.90 20.00 19.68 17.71 11.38 11.63 9.84%

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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