[HEIM] YoY TTM Result on 30-Sep-2018 [#3]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
TTM Result
Revenue	1,806,024	1,923,381	2,302,530	1,980,076	1,894,798	1,827,789	1,764,134	0.36%
YoY %	-6.10%	-16.47%	16.28%	4.50%	3.67%	3.61%	-	-
Horiz. %	102.37%	109.03%	130.52%	112.24%	107.41%	103.61%	100.00%	-
PBT	264,421	251,450	437,393	358,471	362,453	342,716	290,961	-1.45%
YoY %	5.16%	-42.51%	22.02%	-1.10%	5.76%	17.79%	-	-
Horiz. %	90.88%	86.42%	150.33%	123.20%	124.57%	117.79%	100.00%	-
Tax	-60,418	-60,258	-115,595	-82,310	-81,353	-83,233	-73,856	-3.03%
YoY %	-0.27%	47.87%	-40.44%	-1.18%	2.26%	-12.70%	-	-
Horiz. %	81.81%	81.59%	156.51%	111.45%	110.15%	112.70%	100.00%	-
NP	204,003	191,192	321,798	276,161	281,100	259,483	217,105	-0.95%
YoY %	6.70%	-40.59%	16.53%	-1.76%	8.33%	19.52%	-	-
Horiz. %	93.97%	88.06%	148.22%	127.20%	129.48%	119.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	204,003	191,192	321,798	276,161	281,100	259,483	217,105	-0.95%
YoY %	6.70%	-40.59%	16.53%	-1.76%	8.33%	19.52%	-	-
Horiz. %	93.97%	88.06%	148.22%	127.20%	129.48%	119.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.85%	23.96%	26.43%	22.96%	22.45%	24.29%	25.38%	-
YoY %	-4.63%	-9.35%	15.11%	2.27%	-7.58%	-4.29%	-	-
Horiz. %	90.03%	94.41%	104.14%	90.46%	88.46%	95.71%	100.00%	-
Total Cost	1,602,021	1,732,189	1,980,732	1,703,915	1,613,698	1,568,306	1,547,029	0.53%
YoY %	-7.51%	-12.55%	16.25%	5.59%	2.89%	1.38%	-	-
Horiz. %	103.55%	111.97%	128.03%	110.14%	104.31%	101.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	299,077	296,056	302,098	271,888	265,846	286,993	392,737	-4.10%
YoY %	1.02%	-2.00%	11.11%	2.27%	-7.37%	-26.92%	-	-
Horiz. %	76.15%	75.38%	76.92%	69.23%	67.69%	73.08%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
Dividend
Div	199,384	199,384	290,014	271,888	302,098	256,783	194,824	0.35%
YoY %	0.00%	-31.25%	6.67%	-10.00%	17.65%	31.80%	-	-
Horiz. %	102.34%	102.34%	148.86%	139.56%	155.06%	131.80%	100.00%	-
Div Payout %	97.74%	104.29%	90.12%	98.45%	107.47%	98.96%	89.74%	-
YoY %	-6.28%	15.72%	-8.46%	-8.39%	8.60%	10.27%	-	-
Horiz. %	108.91%	116.21%	100.42%	109.71%	119.76%	110.27%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
Equity
Net Worth	299,077	296,056	302,098	271,888	265,846	286,993	392,737	-4.10%
YoY %	1.02%	-2.00%	11.11%	2.27%	-7.37%	-26.92%	-	-
Horiz. %	76.15%	75.38%	76.92%	69.23%	67.69%	73.08%	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%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
Ratio Analysis
NP Margin	11.30%	9.94%	13.98%	13.95%	14.84%	14.20%	12.31%	-
YoY %	13.68%	-28.90%	0.22%	-6.00%	4.51%	15.35%	-	-
Horiz. %	91.80%	80.75%	113.57%	113.32%	120.55%	115.35%	100.00%	-
ROE	68.21%	64.58%	106.52%	101.57%	105.74%	90.41%	55.28%	-
YoY %	5.62%	-39.37%	4.87%	-3.94%	16.96%	63.55%	-	-
Horiz. %	123.39%	116.82%	192.69%	183.74%	191.28%	163.55%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
Per Share
RPS	597.83	636.67	762.18	655.44	627.21	605.03	583.95	0.36%
YoY %	-6.10%	-16.47%	16.29%	4.50%	3.67%	3.61%	-	-
Horiz. %	102.38%	109.03%	130.52%	112.24%	107.41%	103.61%	100.00%	-
EPS	67.53	63.29	106.52	91.41	93.05	85.89	71.86	-0.95%
YoY %	6.70%	-40.58%	16.53%	-1.76%	8.34%	19.52%	-	-
Horiz. %	93.97%	88.07%	148.23%	127.21%	129.49%	119.52%	100.00%	-
DPS	66.00	66.00	96.00	90.00	100.00	85.00	64.50	0.35%
YoY %	0.00%	-31.25%	6.67%	-10.00%	17.65%	31.78%	-	-
Horiz. %	102.33%	102.33%	148.84%	139.53%	155.04%	131.78%	100.00%	-
NAPS	0.99	0.98	1.00	0.90	0.88	0.95	1.30	-4.10%
YoY %	1.02%	-2.00%	11.11%	2.27%	-7.37%	-26.92%	-	-
Horiz. %	76.15%	75.38%	76.92%	69.23%	67.69%	73.08%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	597.83	636.67	762.18	655.44	627.21	605.03	583.96	0.36%
YoY %	-6.10%	-16.47%	16.29%	4.50%	3.67%	3.61%	-	-
Horiz. %	102.38%	109.03%	130.52%	112.24%	107.41%	103.61%	100.00%	-
EPS	67.53	63.29	106.52	91.41	93.05	85.89	71.87	-0.95%
YoY %	6.70%	-40.58%	16.53%	-1.76%	8.34%	19.51%	-	-
Horiz. %	93.96%	88.06%	148.21%	127.19%	129.47%	119.51%	100.00%	-
DPS	66.00	66.00	96.00	90.00	100.00	85.00	64.49	0.35%
YoY %	0.00%	-31.25%	6.67%	-10.00%	17.65%	31.80%	-	-
Horiz. %	102.34%	102.34%	148.86%	139.56%	155.06%	131.80%	100.00%	-
NAPS	0.99	0.98	1.00	0.90	0.88	0.95	1.30	-4.10%
YoY %	1.02%	-2.00%	11.11%	2.27%	-7.37%	-26.92%	-	-
Horiz. %	76.15%	75.38%	76.92%	69.23%	67.69%	73.08%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	31/03/15	-
Price	23.10	20.66	24.00	20.12	18.60	17.74	14.20	-
P/RPS	3.86	3.24	3.15	3.07	2.97	2.93	2.43	7.37%
YoY %	19.14%	2.86%	2.61%	3.37%	1.37%	20.58%	-	-
Horiz. %	158.85%	133.33%	129.63%	126.34%	122.22%	120.58%	100.00%	-
P/EPS	34.21	32.64	22.53	22.01	19.99	20.65	19.76	8.80%
YoY %	4.81%	44.87%	2.36%	10.11%	-3.20%	4.50%	-	-
Horiz. %	173.13%	165.18%	114.02%	111.39%	101.16%	104.50%	100.00%	-
EY	2.92	3.06	4.44	4.54	5.00	4.84	5.06	-8.10%
YoY %	-4.58%	-31.08%	-2.20%	-9.20%	3.31%	-4.35%	-	-
Horiz. %	57.71%	60.47%	87.75%	89.72%	98.81%	95.65%	100.00%	-
DY	2.86	3.19	4.00	4.47	5.38	4.79	4.54	-6.85%
YoY %	-10.34%	-20.25%	-10.51%	-16.91%	12.32%	5.51%	-	-
Horiz. %	63.00%	70.26%	88.11%	98.46%	118.50%	105.51%	100.00%	-
P/NAPS	23.33	21.08	24.00	22.36	21.14	18.67	10.92	12.37%
YoY %	10.67%	-12.17%	7.33%	5.77%	13.23%	70.97%	-	-
Horiz. %	213.64%	193.04%	219.78%	204.76%	193.59%	170.97%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	11/11/21	26/11/20	28/11/19	31/10/18	21/11/17	20/10/16	13/05/15	-
Price	22.10	21.00	25.90	18.00	17.32	16.82	14.80	-
P/RPS	3.70	3.30	3.40	2.75	2.76	2.78	2.53	6.01%
YoY %	12.12%	-2.94%	23.64%	-0.36%	-0.72%	9.88%	-	-
Horiz. %	146.25%	130.43%	134.39%	108.70%	109.09%	109.88%	100.00%	-
P/EPS	32.73	33.18	24.31	19.69	18.61	19.58	20.59	7.38%
YoY %	-1.36%	36.49%	23.46%	5.80%	-4.95%	-4.91%	-	-
Horiz. %	158.96%	161.15%	118.07%	95.63%	90.38%	95.09%	100.00%	-
EY	3.06	3.01	4.11	5.08	5.37	5.11	4.86	-6.86%
YoY %	1.66%	-26.76%	-19.09%	-5.40%	5.09%	5.14%	-	-
Horiz. %	62.96%	61.93%	84.57%	104.53%	110.49%	105.14%	100.00%	-
DY	2.99	3.14	3.71	5.00	5.77	5.05	4.36	-5.63%
YoY %	-4.78%	-15.36%	-25.80%	-13.34%	14.26%	15.83%	-	-
Horiz. %	68.58%	72.02%	85.09%	114.68%	132.34%	115.83%	100.00%	-
P/NAPS	22.32	21.43	25.90	20.00	19.68	17.71	11.38	10.90%
YoY %	4.15%	-17.26%	29.50%	1.63%	11.12%	55.62%	-	-
Horiz. %	196.13%	188.31%	227.59%	175.75%	172.93%	155.62%	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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