[HHRG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 36.33%
YoY- 38.91%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 82,828 91,016 94,762 106,058 105,840 91,660 91,272 -6.26%
PBT 1,020 11,346 17,250 19,920 15,072 12,939 12,925 -81.57%
Tax 180 -685 -746 -960 -996 -368 -2,001 -
NP 1,200 10,661 16,504 18,960 14,076 12,571 10,924 -77.03%
-
NP to SH 1,356 8,800 13,944 15,902 11,664 10,279 9,294 -72.25%
-
Tax Rate -17.65% 6.04% 4.32% 4.82% 6.61% 2.84% 15.48% -
Total Cost 81,628 80,355 78,258 87,098 91,764 79,089 80,348 1.05%
-
Net Worth 77,175 77,175 77,175 74,154 69,819 59,280 64,925 12.20%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 2,059 4,107 - - -
Div Payout % - - - 12.95% 35.21% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 77,175 77,175 77,175 74,154 69,819 59,280 64,925 12.20%
NOSH 308,700 308,700 308,700 205,984 205,352 179,637 170,857 48.29%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 1.45% 11.71% 17.42% 17.88% 13.30% 13.71% 11.97% -
ROE 1.76% 11.40% 18.07% 21.44% 16.71% 17.34% 14.32% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 26.83 29.48 30.70 51.49 51.54 51.03 53.42 -36.78%
EPS 0.44 2.85 4.52 7.72 5.68 3.81 5.44 -81.26%
DPS 0.00 0.00 0.00 1.00 2.00 0.00 0.00 -
NAPS 0.25 0.25 0.25 0.36 0.34 0.33 0.38 -24.33%
Adjusted Per Share Value based on latest NOSH - 205,510
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.66 9.52 9.91 11.09 11.07 9.59 9.55 -6.30%
EPS 0.14 0.92 1.46 1.66 1.22 1.08 0.97 -72.45%
DPS 0.00 0.00 0.00 0.22 0.43 0.00 0.00 -
NAPS 0.0807 0.0807 0.0807 0.0776 0.073 0.062 0.0679 12.19%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.405 0.605 0.445 0.67 0.49 0.43 0.505 -
P/RPS 1.51 2.05 1.45 1.30 0.95 0.84 0.95 36.15%
P/EPS 92.20 21.22 9.85 8.68 8.63 7.51 9.28 361.51%
EY 1.08 4.71 10.15 11.52 11.59 13.31 10.77 -78.38%
DY 0.00 0.00 0.00 1.49 4.08 0.00 0.00 -
P/NAPS 1.62 2.42 1.78 1.86 1.44 1.30 1.33 14.03%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 29/02/16 30/11/15 24/08/15 18/05/15 26/02/15 21/11/14 -
Price 0.415 0.445 0.735 0.375 0.755 0.495 0.465 -
P/RPS 1.55 1.51 2.39 0.73 1.46 0.97 0.87 46.91%
P/EPS 94.48 15.61 16.27 4.86 13.29 8.65 8.55 395.39%
EY 1.06 6.41 6.15 20.59 7.52 11.56 11.70 -79.79%
DY 0.00 0.00 0.00 2.67 2.65 0.00 0.00 -
P/NAPS 1.66 1.78 2.94 1.04 2.22 1.50 1.22 22.76%

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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