[HIL] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -23.99%
YoY- 1.67%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 138,736 168,237 137,389 107,790 127,936 153,381 152,829 -6.24%
PBT 30,612 31,192 28,288 14,668 20,892 27,646 26,572 9.88%
Tax -6,028 -7,099 -6,057 -2,628 -4,808 -6,638 -7,197 -11.13%
NP 24,584 24,093 22,230 12,040 16,084 21,008 19,374 17.19%
-
NP to SH 24,820 24,618 22,829 12,560 16,524 21,390 19,780 16.32%
-
Tax Rate 19.69% 22.76% 21.41% 17.92% 23.01% 24.01% 27.08% -
Total Cost 114,152 144,144 115,158 95,750 111,852 132,373 133,454 -9.88%
-
Net Worth 371,773 368,454 361,815 351,857 351,857 348,538 341,899 5.73%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 19,916 3,983 5,311 7,966 - - - -
Div Payout % 80.24% 16.18% 23.26% 63.43% - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 371,773 368,454 361,815 351,857 351,857 348,538 341,899 5.73%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 17.72% 14.32% 16.18% 11.17% 12.57% 13.70% 12.68% -
ROE 6.68% 6.68% 6.31% 3.57% 4.70% 6.14% 5.79% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 41.80 50.68 41.39 32.47 38.54 46.21 46.04 -6.23%
EPS 7.48 7.42 6.88 3.78 4.96 6.44 5.96 16.33%
DPS 6.00 1.20 1.60 2.40 0.00 0.00 0.00 -
NAPS 1.12 1.11 1.09 1.06 1.06 1.05 1.03 5.73%
Adjusted Per Share Value based on latest NOSH - 334,037
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 41.53 50.36 41.13 32.27 38.30 45.92 45.75 -6.24%
EPS 7.43 7.37 6.83 3.76 4.95 6.40 5.92 16.33%
DPS 5.96 1.19 1.59 2.38 0.00 0.00 0.00 -
NAPS 1.113 1.103 1.0832 1.0533 1.0533 1.0434 1.0235 5.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.95 1.05 0.80 0.56 0.485 0.565 0.51 -
P/RPS 2.27 2.07 1.93 1.72 1.26 1.22 1.11 61.04%
P/EPS 12.71 14.16 11.63 14.80 9.74 8.77 8.56 30.11%
EY 7.87 7.06 8.60 6.76 10.26 11.41 11.68 -23.12%
DY 6.32 1.14 2.00 4.29 0.00 0.00 0.00 -
P/NAPS 0.85 0.95 0.73 0.53 0.46 0.54 0.50 42.39%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 25/02/21 26/11/20 27/08/20 25/06/20 27/02/20 22/11/19 -
Price 0.96 1.06 1.23 0.855 0.565 0.56 0.52 -
P/RPS 2.30 2.09 2.97 2.63 1.47 1.21 1.13 60.53%
P/EPS 12.84 14.29 17.88 22.60 11.35 8.69 8.73 29.30%
EY 7.79 7.00 5.59 4.43 8.81 11.51 11.46 -22.67%
DY 6.25 1.13 1.30 2.81 0.00 0.00 0.00 -
P/NAPS 0.86 0.95 1.13 0.81 0.53 0.53 0.50 43.50%

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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