[HEIM] YoY TTM Result on 31-Mar-2018 [#1]

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
TTM Result
Revenue	1,794,247	2,310,996	2,120,999	1,962,663	1,822,961	1,786,082	1,760,723	0.34%
YoY %	-22.36%	8.96%	8.07%	7.66%	2.06%	1.44%	-	-
Horiz. %	101.90%	131.25%	120.46%	111.47%	103.53%	101.44%	100.00%	-
PBT	220,520	416,541	387,053	362,844	341,362	337,853	303,738	-5.65%
YoY %	-47.06%	7.62%	6.67%	6.29%	1.04%	11.23%	-	-
Horiz. %	72.60%	137.14%	127.43%	119.46%	112.39%	111.23%	100.00%	-
Tax	-49,748	-99,414	-100,482	-93,002	-69,915	-89,043	-81,041	-8.48%
YoY %	49.96%	1.06%	-8.04%	-33.02%	21.48%	-9.87%	-	-
Horiz. %	61.39%	122.67%	123.99%	114.76%	86.27%	109.87%	100.00%	-
NP	170,772	317,127	286,571	269,842	271,447	248,810	222,697	-4.70%
YoY %	-46.15%	10.66%	6.20%	-0.59%	9.10%	11.73%	-	-
Horiz. %	76.68%	142.40%	128.68%	121.17%	121.89%	111.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	170,772	317,127	286,571	269,842	271,447	248,810	222,697	-4.70%
YoY %	-46.15%	10.66%	6.20%	-0.59%	9.10%	11.73%	-	-
Horiz. %	76.68%	142.40%	128.68%	121.17%	121.89%	111.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.56%	23.87%	25.96%	25.63%	20.48%	26.36%	26.68%	-
YoY %	-5.49%	-8.05%	1.29%	25.15%	-22.31%	-1.20%	-	-
Horiz. %	84.56%	89.47%	97.30%	96.06%	76.76%	98.80%	100.00%	-
Total Cost	1,623,475	1,993,869	1,834,428	1,692,821	1,551,514	1,537,272	1,538,026	0.98%
YoY %	-18.58%	8.69%	8.37%	9.11%	0.93%	-0.05%	-	-
Horiz. %	105.56%	129.64%	119.27%	110.06%	100.88%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,937	450,126	422,937	407,832	441,063	274,941	438,042	-0.63%
YoY %	-6.04%	6.43%	3.70%	-7.53%	60.42%	-37.23%	-	-
Horiz. %	96.55%	102.76%	96.55%	93.10%	100.69%	62.77%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
Dividend
Div	154,069	326,265	283,972	271,888	286,993	305,118	154,674	-0.07%
YoY %	-52.78%	14.89%	4.44%	-5.26%	-5.94%	97.27%	-	-
Horiz. %	99.61%	210.94%	183.59%	175.78%	185.55%	197.27%	100.00%	-
Div Payout %	90.22%	102.88%	99.09%	100.76%	105.73%	122.63%	69.45%	-
YoY %	-12.31%	3.82%	-1.66%	-4.70%	-13.78%	76.57%	-	-
Horiz. %	129.91%	148.14%	142.68%	145.08%	152.24%	176.57%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
Equity
Net Worth	422,937	450,126	422,937	407,832	441,063	274,941	438,042	-0.63%
YoY %	-6.04%	6.43%	3.70%	-7.53%	60.42%	-37.23%	-	-
Horiz. %	96.55%	102.76%	96.55%	93.10%	100.69%	62.77%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,133	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.01%	0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.01%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
Ratio Analysis
NP Margin	9.52%	13.72%	13.51%	13.75%	14.89%	13.93%	12.65%	-
YoY %	-30.61%	1.55%	-1.75%	-7.66%	6.89%	10.12%	-	-
Horiz. %	75.26%	108.46%	106.80%	108.70%	117.71%	110.12%	100.00%	-
ROE	40.38%	70.45%	67.76%	66.16%	61.54%	90.50%	50.84%	-
YoY %	-42.68%	3.97%	2.42%	7.51%	-32.00%	78.01%	-	-
Horiz. %	79.43%	138.57%	133.28%	130.13%	121.05%	178.01%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
Per Share
RPS	593.93	764.98	702.09	649.68	603.43	591.16	582.83	0.34%
YoY %	-22.36%	8.96%	8.07%	7.66%	2.08%	1.43%	-	-
Horiz. %	101.90%	131.25%	120.46%	111.47%	103.53%	101.43%	100.00%	-
EPS	56.53	104.97	94.86	89.32	89.85	82.35	73.72	-4.70%
YoY %	-46.15%	10.66%	6.20%	-0.59%	9.11%	11.71%	-	-
Horiz. %	76.68%	142.39%	128.68%	121.16%	121.88%	111.71%	100.00%	-
DPS	51.00	108.00	94.00	90.00	95.00	101.00	51.20	-0.07%
YoY %	-52.78%	14.89%	4.44%	-5.26%	-5.94%	97.27%	-	-
Horiz. %	99.61%	210.94%	183.59%	175.78%	185.55%	197.27%	100.00%	-
NAPS	1.40	1.49	1.40	1.35	1.46	0.91	1.45	-0.63%
YoY %	-6.04%	6.43%	3.70%	-7.53%	60.44%	-37.24%	-	-
Horiz. %	96.55%	102.76%	96.55%	93.10%	100.69%	62.76%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	593.93	764.98	702.09	649.68	603.43	591.23	582.83	0.34%
YoY %	-22.36%	8.96%	8.07%	7.66%	2.06%	1.44%	-	-
Horiz. %	101.90%	131.25%	120.46%	111.47%	103.53%	101.44%	100.00%	-
EPS	56.53	104.97	94.86	89.32	89.85	82.36	73.72	-4.70%
YoY %	-46.15%	10.66%	6.20%	-0.59%	9.09%	11.72%	-	-
Horiz. %	76.68%	142.39%	128.68%	121.16%	121.88%	111.72%	100.00%	-
DPS	51.00	108.00	94.00	90.00	95.00	101.00	51.20	-0.07%
YoY %	-52.78%	14.89%	4.44%	-5.26%	-5.94%	97.27%	-	-
Horiz. %	99.61%	210.94%	183.59%	175.78%	185.55%	197.27%	100.00%	-
NAPS	1.40	1.49	1.40	1.35	1.46	0.9101	1.45	-0.63%
YoY %	-6.04%	6.43%	3.70%	-7.53%	60.42%	-37.23%	-	-
Horiz. %	96.55%	102.76%	96.55%	93.10%	100.69%	62.77%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	30/09/15	-
Price	25.80	21.88	24.00	20.80	17.90	14.02	13.76	-
P/RPS	4.34	2.86	3.42	3.20	2.97	2.37	2.36	11.70%
YoY %	51.75%	-16.37%	6.87%	7.74%	25.32%	0.42%	-	-
Horiz. %	183.90%	121.19%	144.92%	135.59%	125.85%	100.42%	100.00%	-
P/EPS	45.64	20.84	25.30	23.29	19.92	17.02	18.67	17.63%
YoY %	119.00%	-17.63%	8.63%	16.92%	17.04%	-8.84%	-	-
Horiz. %	244.46%	111.62%	135.51%	124.75%	106.70%	91.16%	100.00%	-
EY	2.19	4.80	3.95	4.29	5.02	5.87	5.36	-15.00%
YoY %	-54.37%	21.52%	-7.93%	-14.54%	-14.48%	9.51%	-	-
Horiz. %	40.86%	89.55%	73.69%	80.04%	93.66%	109.51%	100.00%	-
DY	1.98	4.94	3.92	4.33	5.31	7.20	3.72	-10.82%
YoY %	-59.92%	26.02%	-9.47%	-18.46%	-26.25%	93.55%	-	-
Horiz. %	53.23%	132.80%	105.38%	116.40%	142.74%	193.55%	100.00%	-
P/NAPS	18.43	14.68	17.14	15.41	12.26	15.41	9.49	12.81%
YoY %	25.54%	-14.35%	11.23%	25.69%	-20.44%	62.38%	-	-
Horiz. %	194.20%	154.69%	180.61%	162.38%	129.19%	162.38%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	20/05/21	19/05/20	23/05/19	08/05/18	12/04/17	12/04/16	24/11/15	-
Price	24.10	23.70	23.70	20.18	18.38	13.82	14.32	-
P/RPS	4.06	3.10	3.38	3.11	3.05	2.34	2.46	9.52%
YoY %	30.97%	-8.28%	8.68%	1.97%	30.34%	-4.88%	-	-
Horiz. %	165.04%	126.02%	137.40%	126.42%	123.98%	95.12%	100.00%	-
P/EPS	42.63	22.58	24.98	22.59	20.46	16.78	19.43	15.34%
YoY %	88.80%	-9.61%	10.58%	10.41%	21.93%	-13.64%	-	-
Horiz. %	219.40%	116.21%	128.56%	116.26%	105.30%	86.36%	100.00%	-
EY	2.35	4.43	4.00	4.43	4.89	5.96	5.15	-13.28%
YoY %	-46.95%	10.75%	-9.71%	-9.41%	-17.95%	15.73%	-	-
Horiz. %	45.63%	86.02%	77.67%	86.02%	94.95%	115.73%	100.00%	-
DY	2.12	4.56	3.97	4.46	5.17	7.31	3.58	-9.08%
YoY %	-53.51%	14.86%	-10.99%	-13.73%	-29.27%	104.19%	-	-
Horiz. %	59.22%	127.37%	110.89%	124.58%	144.41%	204.19%	100.00%	-
P/NAPS	17.21	15.91	16.93	14.95	12.59	15.19	9.88	10.60%
YoY %	8.17%	-6.02%	13.24%	18.75%	-17.12%	53.74%	-	-
Horiz. %	174.19%	161.03%	171.36%	151.32%	127.43%	153.74%	100.00%	-

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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