[HEIM] YoY TTM Result on 31-Mar-2020 [#1]

Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 1.33%
YoY- 10.66%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 2,896,949 2,129,944 1,794,247 2,310,996 2,120,999 1,962,663 1,822,961 8.02%
PBT 584,030 379,837 220,520 416,541 387,053 362,844 341,362 9.35%
Tax -174,660 -94,315 -49,748 -99,414 -100,482 -93,002 -69,915 16.47%
NP 409,370 285,522 170,772 317,127 286,571 269,842 271,447 7.08%
-
NP to SH 409,370 285,522 170,772 317,127 286,571 269,842 271,447 7.08%
-
Tax Rate 29.91% 24.83% 22.56% 23.87% 25.96% 25.63% 20.48% -
Total Cost 2,487,579 1,844,422 1,623,475 1,993,869 1,834,428 1,692,821 1,551,514 8.18%
-
Net Worth 598,154 510,545 422,937 450,126 422,937 407,832 441,063 5.20%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 416,895 244,699 154,069 326,265 283,972 271,888 286,993 6.41%
Div Payout % 101.84% 85.70% 90.22% 102.88% 99.09% 100.76% 105.73% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 598,154 510,545 422,937 450,126 422,937 407,832 441,063 5.20%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 14.13% 13.41% 9.52% 13.72% 13.51% 13.75% 14.89% -
ROE 68.44% 55.92% 40.38% 70.45% 67.76% 66.16% 61.54% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 958.94 705.05 593.93 764.98 702.09 649.68 603.43 8.02%
EPS 135.51 94.51 56.53 104.97 94.86 89.32 89.85 7.08%
DPS 138.00 81.00 51.00 108.00 94.00 90.00 95.00 6.41%
NAPS 1.98 1.69 1.40 1.49 1.40 1.35 1.46 5.20%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 958.94 705.05 593.93 764.98 702.09 649.68 603.43 8.02%
EPS 135.51 94.51 56.53 104.97 94.86 89.32 89.85 7.08%
DPS 138.00 81.00 51.00 108.00 94.00 90.00 95.00 6.41%
NAPS 1.98 1.69 1.40 1.49 1.40 1.35 1.46 5.20%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 26.50 22.48 25.80 21.88 24.00 20.80 17.90 -
P/RPS 2.76 3.19 4.34 2.86 3.42 3.20 2.97 -1.21%
P/EPS 19.56 23.79 45.64 20.84 25.30 23.29 19.92 -0.30%
EY 5.11 4.20 2.19 4.80 3.95 4.29 5.02 0.29%
DY 5.21 3.60 1.98 4.94 3.92 4.33 5.31 -0.31%
P/NAPS 13.38 13.30 18.43 14.68 17.14 15.41 12.26 1.46%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 11/05/23 11/05/22 20/05/21 19/05/20 23/05/19 08/05/18 12/04/17 -
Price 28.40 23.32 24.10 23.70 23.70 20.18 18.38 -
P/RPS 2.96 3.31 4.06 3.10 3.38 3.11 3.05 -0.49%
P/EPS 20.96 24.67 42.63 22.58 24.98 22.59 20.46 0.40%
EY 4.77 4.05 2.35 4.43 4.00 4.43 4.89 -0.41%
DY 4.86 3.47 2.12 4.56 3.97 4.46 5.17 -1.02%
P/NAPS 14.34 13.80 17.21 15.91 16.93 14.95 12.59 2.19%

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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