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

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
TTM Result
Revenue	1,923,381	2,302,530	1,980,076	1,894,798	1,827,789	1,764,134	1,609,814	2.77%
YoY %	-16.47%	16.28%	4.50%	3.67%	3.61%	9.59%	-	-
Horiz. %	119.48%	143.03%	123.00%	117.70%	113.54%	109.59%	100.00%	-
PBT	251,450	437,393	358,471	362,453	342,716	290,961	244,928	0.40%
YoY %	-42.51%	22.02%	-1.10%	5.76%	17.79%	18.79%	-	-
Horiz. %	102.66%	178.58%	146.36%	147.98%	139.93%	118.79%	100.00%	-
Tax	-60,258	-115,595	-82,310	-81,353	-83,233	-73,856	-60,199	0.01%
YoY %	47.87%	-40.44%	-1.18%	2.26%	-12.70%	-22.69%	-	-
Horiz. %	100.10%	192.02%	136.73%	135.14%	138.26%	122.69%	100.00%	-
NP	191,192	321,798	276,161	281,100	259,483	217,105	184,729	0.52%
YoY %	-40.59%	16.53%	-1.76%	8.33%	19.52%	17.53%	-	-
Horiz. %	103.50%	174.20%	149.50%	152.17%	140.47%	117.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	191,192	321,798	276,161	281,100	259,483	217,105	184,737	0.52%
YoY %	-40.59%	16.53%	-1.76%	8.33%	19.52%	17.52%	-	-
Horiz. %	103.49%	174.19%	149.49%	152.16%	140.46%	117.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.96%	26.43%	22.96%	22.45%	24.29%	25.38%	24.58%	-
YoY %	-9.35%	15.11%	2.27%	-7.58%	-4.29%	3.25%	-	-
Horiz. %	97.48%	107.53%	93.41%	91.33%	98.82%	103.25%	100.00%	-
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%
YoY %	-12.55%	16.25%	5.59%	2.89%	1.38%	8.56%	-	-
Horiz. %	121.55%	138.99%	119.57%	113.24%	110.05%	108.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	296,056	302,098	271,888	265,846	286,993	392,737	371,580	-3.43%
YoY %	-2.00%	11.11%	2.27%	-7.37%	-26.92%	5.69%	-	-
Horiz. %	79.67%	81.30%	73.17%	71.54%	77.24%	105.69%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
Dividend
Div	199,384	290,014	271,888	302,098	256,783	194,824	147,062	4.78%
YoY %	-31.25%	6.67%	-10.00%	17.65%	31.80%	32.48%	-	-
Horiz. %	135.58%	197.21%	184.88%	205.42%	174.61%	132.48%	100.00%	-
Div Payout %	104.29%	90.12%	98.45%	107.47%	98.96%	89.74%	79.61%	-
YoY %	15.72%	-8.46%	-8.39%	8.60%	10.27%	12.72%	-	-
Horiz. %	131.00%	113.20%	123.67%	135.00%	124.31%	112.72%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
Equity
Net Worth	296,056	302,098	271,888	265,846	286,993	392,737	371,580	-3.43%
YoY %	-2.00%	11.11%	2.27%	-7.37%	-26.92%	5.69%	-	-
Horiz. %	79.67%	81.30%	73.17%	71.54%	77.24%	105.69%	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%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
Ratio Analysis
NP Margin	9.94%	13.98%	13.95%	14.84%	14.20%	12.31%	11.48%	-
YoY %	-28.90%	0.22%	-6.00%	4.51%	15.35%	7.23%	-	-
Horiz. %	86.59%	121.78%	121.52%	129.27%	123.69%	107.23%	100.00%	-
ROE	64.58%	106.52%	101.57%	105.74%	90.41%	55.28%	49.72%	-
YoY %	-39.37%	4.87%	-3.94%	16.96%	63.55%	11.18%	-	-
Horiz. %	129.89%	214.24%	204.28%	212.67%	181.84%	111.18%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
Per Share
RPS	636.67	762.18	655.44	627.21	605.03	583.95	532.88	2.77%
YoY %	-16.47%	16.29%	4.50%	3.67%	3.61%	9.58%	-	-
Horiz. %	119.48%	143.03%	123.00%	117.70%	113.54%	109.58%	100.00%	-
EPS	63.29	106.52	91.41	93.05	85.89	71.86	61.15	0.53%
YoY %	-40.58%	16.53%	-1.76%	8.34%	19.52%	17.51%	-	-
Horiz. %	103.50%	174.19%	149.48%	152.17%	140.46%	117.51%	100.00%	-
DPS	66.00	96.00	90.00	100.00	85.00	64.50	48.70	4.78%
YoY %	-31.25%	6.67%	-10.00%	17.65%	31.78%	32.44%	-	-
Horiz. %	135.52%	197.13%	184.80%	205.34%	174.54%	132.44%	100.00%	-
NAPS	0.98	1.00	0.90	0.88	0.95	1.30	1.23	-3.43%
YoY %	-2.00%	11.11%	2.27%	-7.37%	-26.92%	5.69%	-	-
Horiz. %	79.67%	81.30%	73.17%	71.54%	77.24%	105.69%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	636.67	762.18	655.44	627.21	605.03	583.96	532.88	2.77%
YoY %	-16.47%	16.29%	4.50%	3.67%	3.61%	9.59%	-	-
Horiz. %	119.48%	143.03%	123.00%	117.70%	113.54%	109.59%	100.00%	-
EPS	63.29	106.52	91.41	93.05	85.89	71.87	61.15	0.53%
YoY %	-40.58%	16.53%	-1.76%	8.34%	19.51%	17.53%	-	-
Horiz. %	103.50%	174.19%	149.48%	152.17%	140.46%	117.53%	100.00%	-
DPS	66.00	96.00	90.00	100.00	85.00	64.49	48.70	4.78%
YoY %	-31.25%	6.67%	-10.00%	17.65%	31.80%	32.42%	-	-
Horiz. %	135.52%	197.13%	184.80%	205.34%	174.54%	132.42%	100.00%	-
NAPS	0.98	1.00	0.90	0.88	0.95	1.30	1.23	-3.43%
YoY %	-2.00%	11.11%	2.27%	-7.37%	-26.92%	5.69%	-	-
Horiz. %	79.67%	81.30%	73.17%	71.54%	77.24%	105.69%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	2.86%	2.61%	3.37%	1.37%	20.58%	-7.95%	-	-
Horiz. %	122.73%	119.32%	116.29%	112.50%	110.98%	92.05%	100.00%	-
P/EPS	32.64	22.53	22.01	19.99	20.65	19.76	23.02	5.51%
YoY %	44.87%	2.36%	10.11%	-3.20%	4.50%	-14.16%	-	-
Horiz. %	141.79%	97.87%	95.61%	86.84%	89.70%	85.84%	100.00%	-
EY	3.06	4.44	4.54	5.00	4.84	5.06	4.34	-5.22%
YoY %	-31.08%	-2.20%	-9.20%	3.31%	-4.35%	16.59%	-	-
Horiz. %	70.51%	102.30%	104.61%	115.21%	111.52%	116.59%	100.00%	-
DY	3.19	4.00	4.47	5.38	4.79	4.54	3.46	-1.24%
YoY %	-20.25%	-10.51%	-16.91%	12.32%	5.51%	31.21%	-	-
Horiz. %	92.20%	115.61%	129.19%	155.49%	138.44%	131.21%	100.00%	-
P/NAPS	21.08	24.00	22.36	21.14	18.67	10.92	11.45	9.83%
YoY %	-12.17%	7.33%	5.77%	13.23%	70.97%	-4.63%	-	-
Horiz. %	184.10%	209.61%	195.28%	184.63%	163.06%	95.37%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	31/03/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.94%	23.64%	-0.36%	-0.72%	9.88%	-5.60%	-	-
Horiz. %	123.13%	126.87%	102.61%	102.99%	103.73%	94.40%	100.00%	-
P/EPS	33.18	24.31	19.69	18.61	19.58	20.59	23.38	5.52%
YoY %	36.49%	23.46%	5.80%	-4.95%	-4.91%	-11.93%	-	-
Horiz. %	141.92%	103.98%	84.22%	79.60%	83.75%	88.07%	100.00%	-
EY	3.01	4.11	5.08	5.37	5.11	4.86	4.28	-5.26%
YoY %	-26.76%	-19.09%	-5.40%	5.09%	5.14%	13.55%	-	-
Horiz. %	70.33%	96.03%	118.69%	125.47%	119.39%	113.55%	100.00%	-
DY	3.14	3.71	5.00	5.77	5.05	4.36	3.41	-1.25%
YoY %	-15.36%	-25.80%	-13.34%	14.26%	15.83%	27.86%	-	-
Horiz. %	92.08%	108.80%	146.63%	169.21%	148.09%	127.86%	100.00%	-
P/NAPS	21.43	25.90	20.00	19.68	17.71	11.38	11.63	9.84%
YoY %	-17.26%	29.50%	1.63%	11.12%	55.62%	-2.15%	-	-
Horiz. %	184.26%	222.70%	171.97%	169.22%	152.28%	97.85%	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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