[HIL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 12.54%
YoY- 19.36%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 91,404 89,284 120,113 122,564 120,412 121,428 136,399 -23.44%
PBT 15,714 14,148 24,836 26,877 24,240 21,012 26,626 -29.66%
Tax -5,386 -5,520 -7,615 -7,776 -7,114 -6,092 -6,892 -15.17%
NP 10,328 8,628 17,221 19,101 17,126 14,920 19,734 -35.08%
-
NP to SH 10,308 8,584 17,232 19,060 16,936 14,696 19,718 -35.13%
-
Tax Rate 34.28% 39.02% 30.66% 28.93% 29.35% 28.99% 25.88% -
Total Cost 81,076 80,656 102,892 103,462 103,286 106,508 116,665 -21.55%
-
Net Worth 307,577 308,143 309,788 306,913 298,870 295,577 290,303 3.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 4,148 - - - 4,147 -
Div Payout % - - 24.08% - - - 21.03% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 307,577 308,143 309,788 306,913 298,870 295,577 290,303 3.93%
NOSH 277,096 275,128 276,597 276,499 276,732 276,240 276,479 0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.30% 9.66% 14.34% 15.58% 14.22% 12.29% 14.47% -
ROE 3.35% 2.79% 5.56% 6.21% 5.67% 4.97% 6.79% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.99 32.45 43.43 44.33 43.51 43.96 49.33 -23.54%
EPS 3.72 3.12 6.23 6.89 6.12 5.32 7.13 -35.21%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 1.11 1.12 1.12 1.11 1.08 1.07 1.05 3.77%
Adjusted Per Share Value based on latest NOSH - 276,161
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.36 26.73 35.96 36.69 36.05 36.35 40.83 -23.44%
EPS 3.09 2.57 5.16 5.71 5.07 4.40 5.90 -35.05%
DPS 0.00 0.00 1.24 0.00 0.00 0.00 1.24 -
NAPS 0.9208 0.9225 0.9274 0.9188 0.8947 0.8849 0.8691 3.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.755 0.725 0.84 0.735 0.755 0.99 0.665 -
P/RPS 2.29 2.23 1.93 1.66 1.74 2.25 1.35 42.27%
P/EPS 20.30 23.24 13.48 10.66 12.34 18.61 9.32 68.10%
EY 4.93 4.30 7.42 9.38 8.11 5.37 10.72 -40.44%
DY 0.00 0.00 1.79 0.00 0.00 0.00 2.26 -
P/NAPS 0.68 0.65 0.75 0.66 0.70 0.93 0.63 5.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 29/02/16 26/11/15 26/08/15 29/05/15 26/02/15 -
Price 0.88 0.87 0.715 0.90 0.57 0.85 0.81 -
P/RPS 2.67 2.68 1.65 2.03 1.31 1.93 1.64 38.43%
P/EPS 23.66 27.88 11.48 13.06 9.31 15.98 11.36 63.16%
EY 4.23 3.59 8.71 7.66 10.74 6.26 8.80 -38.66%
DY 0.00 0.00 2.10 0.00 0.00 0.00 1.85 -
P/NAPS 0.79 0.78 0.64 0.81 0.53 0.79 0.77 1.72%

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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