[HEIM] YoY TTM Result on 31-Mar-2015 [#3]

Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 1.83%
YoY- 17.52%
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TTM Result
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,980,076 1,894,798 1,827,789 1,764,134 1,609,814 1,610,279 1,626,418 3.07%
PBT 358,471 362,453 342,716 290,961 244,928 292,401 267,830 4.58%
Tax -82,310 -81,353 -83,233 -73,856 -60,199 -73,421 -66,190 3.40%
NP 276,161 281,100 259,483 217,105 184,729 218,980 201,640 4.95%
-
NP to SH 276,161 281,100 259,483 217,105 184,737 218,980 201,640 4.95%
-
Tax Rate 22.96% 22.45% 24.29% 25.38% 24.58% 25.11% 24.71% -
Total Cost 1,703,915 1,613,698 1,568,306 1,547,029 1,425,085 1,391,299 1,424,778 2.78%
-
Net Worth 271,888 265,846 286,993 392,737 371,580 398,769 374,601 -4.80%
Dividend
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 271,888 302,098 256,783 194,824 147,062 226,573 344,318 -3.56%
Div Payout % 98.45% 107.47% 98.96% 89.74% 79.61% 103.47% 170.76% -
Equity
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 271,888 265,846 286,993 392,737 371,580 398,769 374,601 -4.80%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 13.95% 14.84% 14.20% 12.31% 11.48% 13.60% 12.40% -
ROE 101.57% 105.74% 90.41% 55.28% 49.72% 54.91% 53.83% -
Per Share
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 655.44 627.21 605.03 583.95 532.88 533.03 538.37 3.07%
EPS 91.41 93.05 85.89 71.86 61.15 72.49 66.75 4.95%
DPS 90.00 100.00 85.00 64.50 48.70 75.00 114.00 -3.56%
NAPS 0.90 0.88 0.95 1.30 1.23 1.32 1.24 -4.80%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 655.44 627.21 605.03 583.96 532.88 533.03 538.37 3.07%
EPS 91.41 93.05 85.89 71.87 61.15 72.49 66.75 4.95%
DPS 90.00 100.00 85.00 64.49 48.70 75.00 114.00 -3.56%
NAPS 0.90 0.88 0.95 1.30 1.23 1.32 1.24 -4.80%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 28/09/18 29/09/17 30/09/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 20.12 18.60 17.74 14.20 14.08 18.36 13.08 -
P/RPS 3.07 2.97 2.93 2.43 2.64 3.44 2.43 3.65%
P/EPS 22.01 19.99 20.65 19.76 23.02 25.33 19.60 1.79%
EY 4.54 5.00 4.84 5.06 4.34 3.95 5.10 -1.77%
DY 4.47 5.38 4.79 4.54 3.46 4.08 8.72 -9.76%
P/NAPS 22.36 21.14 18.67 10.92 11.45 13.91 10.55 12.24%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 31/10/18 21/11/17 20/10/16 13/05/15 09/05/14 14/05/13 23/05/12 -
Price 18.00 17.32 16.82 14.80 14.30 20.74 13.00 -
P/RPS 2.75 2.76 2.78 2.53 2.68 3.89 2.41 2.04%
P/EPS 19.69 18.61 19.58 20.59 23.38 28.61 19.48 0.16%
EY 5.08 5.37 5.11 4.86 4.28 3.50 5.13 -0.15%
DY 5.00 5.77 5.05 4.36 3.41 3.62 8.77 -8.27%
P/NAPS 20.00 19.68 17.71 11.38 11.63 15.71 10.48 10.44%

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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