[HIL] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.99%
YoY- 16.39%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 183,826 171,348 170,318 166,890 163,244 158,216 173,234 4.04%
PBT 45,964 38,452 31,285 33,973 32,360 31,304 36,752 16.12%
Tax -11,084 -9,812 -8,048 -6,578 -5,604 -5,192 -6,700 40.00%
NP 34,880 28,640 23,237 27,394 26,756 26,112 30,052 10.47%
-
NP to SH 34,502 28,676 24,011 28,046 27,232 26,660 30,395 8.84%
-
Tax Rate 24.11% 25.52% 25.72% 19.36% 17.32% 16.59% 18.23% -
Total Cost 148,946 142,708 147,081 139,496 136,488 132,104 143,182 2.67%
-
Net Worth 424,884 421,565 414,926 411,606 404,968 404,968 398,329 4.40%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 6,638 8,851 - - 4,979 -
Div Payout % - - 27.65% 31.56% - - 16.38% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 424,884 421,565 414,926 411,606 404,968 404,968 398,329 4.40%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 18.97% 16.71% 13.64% 16.41% 16.39% 16.50% 17.35% -
ROE 8.12% 6.80% 5.79% 6.81% 6.72% 6.58% 7.63% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 55.38 51.62 51.31 50.28 49.18 47.66 52.19 4.04%
EPS 10.40 8.64 7.23 8.45 8.20 8.04 9.16 8.85%
DPS 0.00 0.00 2.00 2.67 0.00 0.00 1.50 -
NAPS 1.28 1.27 1.25 1.24 1.22 1.22 1.20 4.40%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 55.39 51.63 51.32 50.29 49.19 47.68 52.20 4.04%
EPS 10.40 8.64 7.24 8.45 8.21 8.03 9.16 8.85%
DPS 0.00 0.00 2.00 2.67 0.00 0.00 1.50 -
NAPS 1.2803 1.2703 1.2503 1.2403 1.2203 1.2203 1.2003 4.40%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.00 1.02 1.07 0.93 0.995 0.95 0.96 -
P/RPS 1.81 1.98 2.09 1.85 2.02 1.99 1.84 -1.09%
P/EPS 9.62 11.81 14.79 11.01 12.13 11.83 10.48 -5.56%
EY 10.39 8.47 6.76 9.09 8.25 8.45 9.54 5.87%
DY 0.00 0.00 1.87 2.87 0.00 0.00 1.56 -
P/NAPS 0.78 0.80 0.86 0.75 0.82 0.78 0.80 -1.67%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 29/05/23 27/02/23 23/11/22 25/08/22 30/05/22 24/02/22 -
Price 1.00 1.01 0.97 1.03 0.985 0.92 0.90 -
P/RPS 1.81 1.96 1.89 2.05 2.00 1.93 1.72 3.46%
P/EPS 9.62 11.69 13.41 12.19 12.01 11.45 9.83 -1.43%
EY 10.39 8.55 7.46 8.20 8.33 8.73 10.17 1.44%
DY 0.00 0.00 2.06 2.59 0.00 0.00 1.67 -
P/NAPS 0.78 0.80 0.78 0.83 0.81 0.75 0.75 2.65%

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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