[HIL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 815.34%
YoY- 161.9%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 113,194 97,008 81,650 77,270 73,662 66,300 79,732 26.39%
PBT 18,334 14,368 5,518 3,493 1,932 -2,216 573 914.28%
Tax -4,778 -4,012 -2,858 -2,736 -2,244 -1,988 -3,649 19.74%
NP 13,556 10,356 2,660 757 -312 -4,204 -3,076 -
-
NP to SH 13,460 10,368 2,787 901 -126 -4,008 -3,119 -
-
Tax Rate 26.06% 27.92% 51.79% 78.33% 116.15% - 636.82% -
Total Cost 99,638 86,652 78,990 76,513 73,974 70,504 82,808 13.16%
-
Net Worth 279,724 275,744 275,161 276,033 308,700 269,983 268,890 2.67%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 279,724 275,744 275,161 276,033 308,700 269,983 268,890 2.67%
NOSH 276,954 275,744 277,941 281,666 315,000 278,333 277,207 -0.06%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.98% 10.68% 3.26% 0.98% -0.42% -6.34% -3.86% -
ROE 4.81% 3.76% 1.01% 0.33% -0.04% -1.48% -1.16% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 40.87 35.18 29.38 27.43 23.38 23.82 28.76 26.48%
EPS 4.86 3.76 1.01 0.32 -0.04 -1.44 -1.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 1.00 0.99 0.98 0.98 0.97 0.97 2.73%
Adjusted Per Share Value based on latest NOSH - 273,703
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 34.11 29.23 24.60 23.28 22.20 19.98 24.03 26.38%
EPS 4.06 3.12 0.84 0.27 -0.04 -1.21 -0.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8429 0.8309 0.8292 0.8318 0.9302 0.8136 0.8103 2.67%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.69 0.625 0.42 0.41 0.43 0.36 0.33 -
P/RPS 1.69 1.78 1.43 1.49 1.84 1.51 1.15 29.34%
P/EPS 14.20 16.62 41.89 128.13 -1,075.00 -25.00 -29.33 -
EY 7.04 6.02 2.39 0.78 -0.09 -4.00 -3.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.63 0.42 0.42 0.44 0.37 0.34 58.94%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 28/02/14 27/11/13 28/08/13 30/05/13 27/02/13 -
Price 0.665 0.59 0.54 0.415 0.42 0.425 0.315 -
P/RPS 1.63 1.68 1.84 1.51 1.80 1.78 1.10 30.06%
P/EPS 13.68 15.69 53.85 129.69 -1,050.00 -29.51 -28.00 -
EY 7.31 6.37 1.86 0.77 -0.10 -3.39 -3.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.59 0.55 0.42 0.43 0.44 0.32 62.24%

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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