[HEIM] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -2.74%
YoY- 10.78%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 2,855,065 1,979,348 1,762,396 2,320,249 2,029,672 1,929,964 1,880,761 7.20%
PBT 594,500 321,427 198,716 412,128 380,766 363,175 347,080 9.37%
Tax -181,676 -75,749 -44,519 -99,159 -98,245 -93,116 -73,757 16.20%
NP 412,824 245,678 154,197 312,969 282,521 270,059 273,323 7.11%
-
NP to SH 412,824 245,678 154,197 312,969 282,521 270,059 273,323 7.11%
-
Tax Rate 30.56% 23.57% 22.40% 24.06% 25.80% 25.64% 21.25% -
Total Cost 2,442,241 1,733,670 1,608,199 2,007,280 1,747,151 1,659,905 1,607,438 7.21%
-
Net Worth 489,398 395,748 350,433 392,727 371,580 359,496 392,727 3.73%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 416,895 244,699 154,069 326,265 283,972 271,888 286,993 6.41%
Div Payout % 100.99% 99.60% 99.92% 104.25% 100.51% 100.68% 105.00% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 489,398 395,748 350,433 392,727 371,580 359,496 392,727 3.73%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 14.46% 12.41% 8.75% 13.49% 13.92% 13.99% 14.53% -
ROE 84.35% 62.08% 44.00% 79.69% 76.03% 75.12% 69.60% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 945.08 655.20 583.39 768.05 671.86 638.85 622.57 7.20%
EPS 136.65 81.32 51.04 103.60 93.52 89.39 90.47 7.11%
DPS 138.00 81.00 51.00 108.00 94.00 90.00 95.00 6.41%
NAPS 1.62 1.31 1.16 1.30 1.23 1.19 1.30 3.73%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 945.08 655.20 583.39 768.05 671.86 638.85 622.57 7.20%
EPS 136.65 81.32 51.04 103.60 93.52 89.39 90.47 7.11%
DPS 138.00 81.00 51.00 108.00 94.00 90.00 95.00 6.41%
NAPS 1.62 1.31 1.16 1.30 1.23 1.19 1.30 3.73%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 25.20 20.84 23.02 27.12 20.46 18.90 16.38 -
P/RPS 2.67 3.18 3.95 3.53 3.05 2.96 2.63 0.25%
P/EPS 18.44 25.63 45.10 26.18 21.88 21.14 18.10 0.31%
EY 5.42 3.90 2.22 3.82 4.57 4.73 5.52 -0.30%
DY 5.48 3.89 2.22 3.98 4.59 4.76 5.80 -0.94%
P/NAPS 15.56 15.91 19.84 20.86 16.63 15.88 12.60 3.57%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 16/02/22 18/02/21 21/02/20 20/02/19 28/03/18 15/02/17 -
Price 27.48 20.36 23.34 31.04 22.86 20.20 15.92 -
P/RPS 2.91 3.11 4.00 4.04 3.40 3.16 2.56 2.15%
P/EPS 20.11 25.04 45.73 29.96 24.44 22.60 17.60 2.24%
EY 4.97 3.99 2.19 3.34 4.09 4.43 5.68 -2.19%
DY 5.02 3.98 2.19 3.48 4.11 4.46 5.97 -2.84%
P/NAPS 16.96 15.54 20.12 23.88 18.59 16.97 12.25 5.56%

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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