[HEIM] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
12-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 4.8%
YoY- 14.6%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 2,120,999 1,962,663 1,822,961 1,786,082 1,760,723 1,677,956 1,609,857 5.13%
PBT 387,053 362,844 341,362 337,853 303,738 272,418 279,130 6.12%
Tax -100,482 -93,002 -69,915 -89,043 -81,041 -69,240 -68,730 7.14%
NP 286,571 269,842 271,447 248,810 222,697 203,178 210,400 5.77%
-
NP to SH 286,571 269,842 271,447 248,810 222,697 203,178 210,408 5.77%
-
Tax Rate 25.96% 25.63% 20.48% 26.36% 26.68% 25.42% 24.62% -
Total Cost 1,834,428 1,692,821 1,551,514 1,537,272 1,538,026 1,474,778 1,399,457 5.04%
-
Net Worth 422,937 407,832 441,063 274,941 438,042 410,853 413,874 0.39%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
Div 283,972 271,888 286,993 305,118 154,674 135,009 206,878 5.92%
Div Payout % 99.09% 100.76% 105.73% 122.63% 69.45% 66.45% 98.32% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 422,937 407,832 441,063 274,941 438,042 410,853 413,874 0.39%
NOSH 302,098 302,098 302,098 302,133 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.51% 13.75% 14.89% 13.93% 12.65% 12.11% 13.07% -
ROE 67.76% 66.16% 61.54% 90.50% 50.84% 49.45% 50.84% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 702.09 649.68 603.43 591.16 582.83 555.43 532.89 5.14%
EPS 94.86 89.32 89.85 82.35 73.72 67.26 69.65 5.77%
DPS 94.00 90.00 95.00 101.00 51.20 44.70 68.50 5.92%
NAPS 1.40 1.35 1.46 0.91 1.45 1.36 1.37 0.39%
Adjusted Per Share Value based on latest NOSH - 302,133
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 702.09 649.68 603.43 591.23 582.83 555.43 532.89 5.14%
EPS 94.86 89.32 89.85 82.36 73.72 67.26 69.65 5.77%
DPS 94.00 90.00 95.00 101.00 51.20 44.70 68.50 5.92%
NAPS 1.40 1.35 1.46 0.9101 1.45 1.36 1.37 0.39%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 -
Price 24.00 20.80 17.90 14.02 13.76 12.82 17.18 -
P/RPS 3.42 3.20 2.97 2.37 2.36 2.31 3.22 1.10%
P/EPS 25.30 23.29 19.92 17.02 18.67 19.06 24.67 0.45%
EY 3.95 4.29 5.02 5.87 5.36 5.25 4.05 -0.45%
DY 3.92 4.33 5.31 7.20 3.72 3.49 3.99 -0.32%
P/NAPS 17.14 15.41 12.26 15.41 9.49 9.43 12.54 5.84%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 CAGR
Date 23/05/19 08/05/18 12/04/17 12/04/16 24/11/15 14/11/14 08/11/13 -
Price 23.70 20.18 18.38 13.82 14.32 13.20 17.28 -
P/RPS 3.38 3.11 3.05 2.34 2.46 2.38 3.24 0.77%
P/EPS 24.98 22.59 20.46 16.78 19.43 19.63 24.81 0.12%
EY 4.00 4.43 4.89 5.96 5.15 5.10 4.03 -0.13%
DY 3.97 4.46 5.17 7.31 3.58 3.39 3.96 0.04%
P/NAPS 16.93 14.95 12.59 15.19 9.88 9.71 12.61 5.50%

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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