[HEIM] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -18.03%
YoY- -40.59%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,700,804 2,755,718 1,806,024 1,923,381 2,302,530 1,980,076 1,894,798 6.08%
PBT 533,052 564,693 264,421 251,450 437,393 358,471 362,453 6.63%
Tax -140,690 -160,655 -60,418 -60,258 -115,595 -82,310 -81,353 9.55%
NP 392,362 404,038 204,003 191,192 321,798 276,161 281,100 5.71%
-
NP to SH 392,362 404,038 204,003 191,192 321,798 276,161 281,100 5.71%
-
Tax Rate 26.39% 28.45% 22.85% 23.96% 26.43% 22.96% 22.45% -
Total Cost 2,308,442 2,351,680 1,602,021 1,732,189 1,980,732 1,703,915 1,613,698 6.14%
-
Net Worth 359,496 383,664 299,077 296,056 302,098 271,888 265,846 5.15%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 416,895 320,223 199,384 199,384 290,014 271,888 302,098 5.51%
Div Payout % 106.25% 79.26% 97.74% 104.29% 90.12% 98.45% 107.47% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 359,496 383,664 299,077 296,056 302,098 271,888 265,846 5.15%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.53% 14.66% 11.30% 9.94% 13.98% 13.95% 14.84% -
ROE 109.14% 105.31% 68.21% 64.58% 106.52% 101.57% 105.74% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 894.02 912.19 597.83 636.67 762.18 655.44 627.21 6.08%
EPS 129.88 133.74 67.53 63.29 106.52 91.41 93.05 5.71%
DPS 138.00 106.00 66.00 66.00 96.00 90.00 100.00 5.51%
NAPS 1.19 1.27 0.99 0.98 1.00 0.90 0.88 5.15%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 894.02 912.19 597.83 636.67 762.18 655.44 627.21 6.08%
EPS 129.88 133.74 67.53 63.29 106.52 91.41 93.05 5.71%
DPS 138.00 106.00 66.00 66.00 96.00 90.00 100.00 5.51%
NAPS 1.19 1.27 0.99 0.98 1.00 0.90 0.88 5.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 24.32 23.88 23.10 20.66 24.00 20.12 18.60 -
P/RPS 2.72 2.62 3.86 3.24 3.15 3.07 2.97 -1.45%
P/EPS 18.73 17.86 34.21 32.64 22.53 22.01 19.99 -1.07%
EY 5.34 5.60 2.92 3.06 4.44 4.54 5.00 1.10%
DY 5.67 4.44 2.86 3.19 4.00 4.47 5.38 0.87%
P/NAPS 20.44 18.80 23.33 21.08 24.00 22.36 21.14 -0.55%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 08/11/22 11/11/21 26/11/20 28/11/19 31/10/18 21/11/17 -
Price 23.38 23.44 22.10 21.00 25.90 18.00 17.32 -
P/RPS 2.62 2.57 3.70 3.30 3.40 2.75 2.76 -0.86%
P/EPS 18.00 17.53 32.73 33.18 24.31 19.69 18.61 -0.55%
EY 5.56 5.71 3.06 3.01 4.11 5.08 5.37 0.58%
DY 5.90 4.52 2.99 3.14 3.71 5.00 5.77 0.37%
P/NAPS 19.65 18.46 22.32 21.43 25.90 20.00 19.68 -0.02%

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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