[HIL] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 84.11%
YoY- 3.35%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 98,180 82,528 102,192 97,152 86,814 83,676 97,343 0.57%
PBT 21,634 22,644 15,404 19,680 11,968 12,948 22,339 -2.12%
Tax -3,404 -1,152 -1,885 -6,501 -4,862 -4,904 -6,403 -34.45%
NP 18,230 21,492 13,519 13,178 7,106 8,044 15,936 9.40%
-
NP to SH 18,320 21,588 13,490 13,285 7,216 8,148 16,385 7.74%
-
Tax Rate 15.73% 5.09% 12.24% 33.03% 40.62% 37.87% 28.66% -
Total Cost 79,950 61,036 88,673 83,973 79,708 75,632 81,407 -1.20%
-
Net Worth 331,941 331,941 328,621 391,690 320,875 276,617 320,875 2.29%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 5,808 - - - 4,149 -
Div Payout % - - 43.06% - - - 25.32% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 331,941 331,941 328,621 391,690 320,875 276,617 320,875 2.29%
NOSH 334,037 334,037 334,037 278,714 278,714 278,714 278,714 12.86%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 18.57% 26.04% 13.23% 13.56% 8.19% 9.61% 16.37% -
ROE 5.52% 6.50% 4.11% 3.39% 2.25% 2.95% 5.11% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.58 24.86 30.79 29.27 31.38 30.25 35.19 -10.96%
EPS 5.52 6.52 4.06 4.00 2.60 2.44 4.94 7.70%
DPS 0.00 0.00 1.75 0.00 0.00 0.00 1.50 -
NAPS 1.00 1.00 0.99 1.18 1.16 1.00 1.16 -9.44%
Adjusted Per Share Value based on latest NOSH - 278,714
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.39 24.71 30.59 29.08 25.99 25.05 29.14 0.57%
EPS 5.48 6.46 4.04 3.98 2.16 2.44 4.91 7.61%
DPS 0.00 0.00 1.74 0.00 0.00 0.00 1.24 -
NAPS 0.9937 0.9937 0.9838 1.1726 0.9606 0.8281 0.9606 2.29%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.66 0.68 0.79 1.06 1.17 0.90 0.97 -
P/RPS 2.23 2.74 2.57 3.62 3.73 2.98 2.76 -13.28%
P/EPS 11.96 10.46 19.44 26.48 44.85 30.55 16.38 -18.96%
EY 8.36 9.56 5.14 3.78 2.23 3.27 6.11 23.31%
DY 0.00 0.00 2.22 0.00 0.00 0.00 1.55 -
P/NAPS 0.66 0.68 0.80 0.90 1.01 0.90 0.84 -14.88%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 24/05/18 28/02/18 22/11/17 25/08/17 25/05/17 24/02/17 -
Price 0.65 0.73 0.80 0.75 1.05 1.08 0.965 -
P/RPS 2.20 2.94 2.60 2.56 3.35 3.57 2.74 -13.64%
P/EPS 11.78 11.22 19.69 18.74 40.25 36.66 16.29 -19.48%
EY 8.49 8.91 5.08 5.34 2.48 2.73 6.14 24.18%
DY 0.00 0.00 2.19 0.00 0.00 0.00 1.55 -
P/NAPS 0.65 0.73 0.81 0.64 0.91 1.08 0.83 -15.07%

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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