[HIL] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 81.76%
YoY- 15.42%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 120,552 138,736 168,237 137,389 107,790 127,936 153,381 -14.84%
PBT 25,402 30,612 31,192 28,288 14,668 20,892 27,646 -5.49%
Tax -4,574 -6,028 -7,099 -6,057 -2,628 -4,808 -6,638 -22.00%
NP 20,828 24,584 24,093 22,230 12,040 16,084 21,008 -0.57%
-
NP to SH 20,972 24,820 24,618 22,829 12,560 16,524 21,390 -1.30%
-
Tax Rate 18.01% 19.69% 22.76% 21.41% 17.92% 23.01% 24.01% -
Total Cost 99,724 114,152 144,144 115,158 95,750 111,852 132,373 -17.22%
-
Net Worth 375,093 371,773 368,454 361,815 351,857 351,857 348,538 5.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 9,958 19,916 3,983 5,311 7,966 - - -
Div Payout % 47.48% 80.24% 16.18% 23.26% 63.43% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 375,093 371,773 368,454 361,815 351,857 351,857 348,538 5.02%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.28% 17.72% 14.32% 16.18% 11.17% 12.57% 13.70% -
ROE 5.59% 6.68% 6.68% 6.31% 3.57% 4.70% 6.14% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 36.32 41.80 50.68 41.39 32.47 38.54 46.21 -14.84%
EPS 6.32 7.48 7.42 6.88 3.78 4.96 6.44 -1.24%
DPS 3.00 6.00 1.20 1.60 2.40 0.00 0.00 -
NAPS 1.13 1.12 1.11 1.09 1.06 1.06 1.05 5.02%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 36.33 41.81 50.70 41.40 32.48 38.55 46.22 -14.84%
EPS 6.32 7.48 7.42 6.88 3.78 4.98 6.45 -1.34%
DPS 3.00 6.00 1.20 1.60 2.40 0.00 0.00 -
NAPS 1.1303 1.1203 1.1103 1.0903 1.0603 1.0603 1.0503 5.02%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.97 0.95 1.05 0.80 0.56 0.485 0.565 -
P/RPS 2.67 2.27 2.07 1.93 1.72 1.26 1.22 68.64%
P/EPS 15.35 12.71 14.16 11.63 14.80 9.74 8.77 45.28%
EY 6.51 7.87 7.06 8.60 6.76 10.26 11.41 -31.23%
DY 3.09 6.32 1.14 2.00 4.29 0.00 0.00 -
P/NAPS 0.86 0.85 0.95 0.73 0.53 0.46 0.54 36.41%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 14/09/21 20/05/21 25/02/21 26/11/20 27/08/20 25/06/20 27/02/20 -
Price 0.995 0.96 1.06 1.23 0.855 0.565 0.56 -
P/RPS 2.74 2.30 2.09 2.97 2.63 1.47 1.21 72.52%
P/EPS 15.75 12.84 14.29 17.88 22.60 11.35 8.69 48.70%
EY 6.35 7.79 7.00 5.59 4.43 8.81 11.51 -32.75%
DY 3.02 6.25 1.13 1.30 2.81 0.00 0.00 -
P/NAPS 0.88 0.86 0.95 1.13 0.81 0.53 0.53 40.26%

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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