[HIL] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 18.63%
YoY- 1671.6%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 120,412 121,428 136,399 125,209 113,194 97,008 81,650 29.65%
PBT 24,240 21,012 26,626 21,906 18,334 14,368 5,518 168.95%
Tax -7,114 -6,092 -6,892 -5,757 -4,778 -4,012 -2,858 83.97%
NP 17,126 14,920 19,734 16,149 13,556 10,356 2,660 247.26%
-
NP to SH 16,936 14,696 19,718 15,968 13,460 10,368 2,787 234.10%
-
Tax Rate 29.35% 28.99% 25.88% 26.28% 26.06% 27.92% 51.79% -
Total Cost 103,286 106,508 116,665 109,060 99,638 86,652 78,990 19.63%
-
Net Worth 298,870 295,577 290,303 282,113 279,724 275,744 275,161 5.68%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 4,147 - - - - -
Div Payout % - - 21.03% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 298,870 295,577 290,303 282,113 279,724 275,744 275,161 5.68%
NOSH 276,732 276,240 276,479 276,581 276,954 275,744 277,941 -0.29%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.22% 12.29% 14.47% 12.90% 11.98% 10.68% 3.26% -
ROE 5.67% 4.97% 6.79% 5.66% 4.81% 3.76% 1.01% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 43.51 43.96 49.33 45.27 40.87 35.18 29.38 30.01%
EPS 6.12 5.32 7.13 5.77 4.86 3.76 1.01 233.46%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.07 1.05 1.02 1.01 1.00 0.99 5.98%
Adjusted Per Share Value based on latest NOSH - 276,105
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 36.28 36.59 41.10 37.73 34.11 29.23 24.60 29.65%
EPS 5.10 4.43 5.94 4.81 4.06 3.12 0.84 233.90%
DPS 0.00 0.00 1.25 0.00 0.00 0.00 0.00 -
NAPS 0.9006 0.8907 0.8748 0.8501 0.8429 0.8309 0.8292 5.67%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.755 0.99 0.665 0.76 0.69 0.625 0.42 -
P/RPS 1.74 2.25 1.35 1.68 1.69 1.78 1.43 14.01%
P/EPS 12.34 18.61 9.32 13.16 14.20 16.62 41.89 -55.82%
EY 8.11 5.37 10.72 7.60 7.04 6.02 2.39 126.31%
DY 0.00 0.00 2.26 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.93 0.63 0.75 0.68 0.63 0.42 40.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 26/02/15 27/11/14 28/08/14 29/05/14 28/02/14 -
Price 0.57 0.85 0.81 0.785 0.665 0.59 0.54 -
P/RPS 1.31 1.93 1.64 1.73 1.63 1.68 1.84 -20.31%
P/EPS 9.31 15.98 11.36 13.60 13.68 15.69 53.85 -69.06%
EY 10.74 6.26 8.80 7.35 7.31 6.37 1.86 222.89%
DY 0.00 0.00 1.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.79 0.77 0.77 0.66 0.59 0.55 -2.44%

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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