[HEIM] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
12-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -0.69%
YoY- 9.1%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
Revenue 2,310,996 2,120,999 1,962,663 1,822,961 1,786,082 1,760,723 1,677,956 5.98%
PBT 416,541 387,053 362,844 341,362 337,853 303,738 272,418 8.02%
Tax -99,414 -100,482 -93,002 -69,915 -89,043 -81,041 -69,240 6.79%
NP 317,127 286,571 269,842 271,447 248,810 222,697 203,178 8.42%
-
NP to SH 317,127 286,571 269,842 271,447 248,810 222,697 203,178 8.42%
-
Tax Rate 23.87% 25.96% 25.63% 20.48% 26.36% 26.68% 25.42% -
Total Cost 1,993,869 1,834,428 1,692,821 1,551,514 1,537,272 1,538,026 1,474,778 5.63%
-
Net Worth 450,126 422,937 407,832 441,063 274,941 438,042 410,853 1.67%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
Div 326,265 283,972 271,888 286,993 305,118 154,674 135,009 17.38%
Div Payout % 102.88% 99.09% 100.76% 105.73% 122.63% 69.45% 66.45% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
Net Worth 450,126 422,937 407,832 441,063 274,941 438,042 410,853 1.67%
NOSH 302,098 302,098 302,098 302,098 302,133 302,098 302,098 0.00%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
NP Margin 13.72% 13.51% 13.75% 14.89% 13.93% 12.65% 12.11% -
ROE 70.45% 67.76% 66.16% 61.54% 90.50% 50.84% 49.45% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
RPS 764.98 702.09 649.68 603.43 591.16 582.83 555.43 5.98%
EPS 104.97 94.86 89.32 89.85 82.35 73.72 67.26 8.42%
DPS 108.00 94.00 90.00 95.00 101.00 51.20 44.70 17.38%
NAPS 1.49 1.40 1.35 1.46 0.91 1.45 1.36 1.67%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
RPS 764.98 702.09 649.68 603.43 591.23 582.83 555.43 5.98%
EPS 104.97 94.86 89.32 89.85 82.36 73.72 67.26 8.42%
DPS 108.00 94.00 90.00 95.00 101.00 51.20 44.70 17.38%
NAPS 1.49 1.40 1.35 1.46 0.9101 1.45 1.36 1.67%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 30/09/15 30/09/14 -
Price 21.88 24.00 20.80 17.90 14.02 13.76 12.82 -
P/RPS 2.86 3.42 3.20 2.97 2.37 2.36 2.31 3.95%
P/EPS 20.84 25.30 23.29 19.92 17.02 18.67 19.06 1.63%
EY 4.80 3.95 4.29 5.02 5.87 5.36 5.25 -1.61%
DY 4.94 3.92 4.33 5.31 7.20 3.72 3.49 6.51%
P/NAPS 14.68 17.14 15.41 12.26 15.41 9.49 9.43 8.37%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 30/09/15 30/09/14 CAGR
Date 19/05/20 23/05/19 08/05/18 12/04/17 12/04/16 24/11/15 14/11/14 -
Price 23.70 23.70 20.18 18.38 13.82 14.32 13.20 -
P/RPS 3.10 3.38 3.11 3.05 2.34 2.46 2.38 4.91%
P/EPS 22.58 24.98 22.59 20.46 16.78 19.43 19.63 2.57%
EY 4.43 4.00 4.43 4.89 5.96 5.15 5.10 -2.52%
DY 4.56 3.97 4.46 5.17 7.31 3.58 3.39 5.53%
P/NAPS 15.91 16.93 14.95 12.59 15.19 9.88 9.71 9.38%

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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