[HIL] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 14.9%
YoY- 5.55%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 163,244 158,216 173,234 130,110 120,552 138,736 168,237 -1.99%
PBT 32,360 31,304 36,752 29,448 25,402 30,612 31,192 2.48%
Tax -5,604 -5,192 -6,700 -5,606 -4,574 -6,028 -7,099 -14.62%
NP 26,756 26,112 30,052 23,841 20,828 24,584 24,093 7.25%
-
NP to SH 27,232 26,660 30,395 24,097 20,972 24,820 24,618 6.97%
-
Tax Rate 17.32% 16.59% 18.23% 19.04% 18.01% 19.69% 22.76% -
Total Cost 136,488 132,104 143,182 106,269 99,724 114,152 144,144 -3.58%
-
Net Worth 404,968 404,968 398,329 385,051 375,093 371,773 368,454 6.52%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 4,979 6,638 9,958 19,916 3,983 -
Div Payout % - - 16.38% 27.55% 47.48% 80.24% 16.18% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 404,968 404,968 398,329 385,051 375,093 371,773 368,454 6.52%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.39% 16.50% 17.35% 18.32% 17.28% 17.72% 14.32% -
ROE 6.72% 6.58% 7.63% 6.26% 5.59% 6.68% 6.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.18 47.66 52.19 39.20 36.32 41.80 50.68 -1.98%
EPS 8.20 8.04 9.16 7.25 6.32 7.48 7.42 6.91%
DPS 0.00 0.00 1.50 2.00 3.00 6.00 1.20 -
NAPS 1.22 1.22 1.20 1.16 1.13 1.12 1.11 6.52%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.19 47.68 52.20 39.21 36.33 41.81 50.70 -2.00%
EPS 8.21 8.03 9.16 7.26 6.32 7.48 7.42 6.99%
DPS 0.00 0.00 1.50 2.00 3.00 6.00 1.20 -
NAPS 1.2203 1.2203 1.2003 1.1603 1.1303 1.1203 1.1103 6.51%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.995 0.95 0.96 0.98 0.97 0.95 1.05 -
P/RPS 2.02 1.99 1.84 2.50 2.67 2.27 2.07 -1.62%
P/EPS 12.13 11.83 10.48 13.50 15.35 12.71 14.16 -9.82%
EY 8.25 8.45 9.54 7.41 6.51 7.87 7.06 10.97%
DY 0.00 0.00 1.56 2.04 3.09 6.32 1.14 -
P/NAPS 0.82 0.78 0.80 0.84 0.86 0.85 0.95 -9.36%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 30/05/22 24/02/22 25/11/21 14/09/21 20/05/21 25/02/21 -
Price 0.985 0.92 0.90 0.985 0.995 0.96 1.06 -
P/RPS 2.00 1.93 1.72 2.51 2.74 2.30 2.09 -2.89%
P/EPS 12.01 11.45 9.83 13.57 15.75 12.84 14.29 -10.97%
EY 8.33 8.73 10.17 7.37 6.35 7.79 7.00 12.33%
DY 0.00 0.00 1.67 2.03 3.02 6.25 1.13 -
P/NAPS 0.81 0.75 0.75 0.85 0.88 0.86 0.95 -10.10%

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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