[HIL] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 23.48%
YoY- 607.5%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 122,564 120,412 121,428 136,399 125,209 113,194 97,008 16.85%
PBT 26,877 24,240 21,012 26,626 21,906 18,334 14,368 51.76%
Tax -7,776 -7,114 -6,092 -6,892 -5,757 -4,778 -4,012 55.38%
NP 19,101 17,126 14,920 19,734 16,149 13,556 10,356 50.34%
-
NP to SH 19,060 16,936 14,696 19,718 15,968 13,460 10,368 50.01%
-
Tax Rate 28.93% 29.35% 28.99% 25.88% 26.28% 26.06% 27.92% -
Total Cost 103,462 103,286 106,508 116,665 109,060 99,638 86,652 12.53%
-
Net Worth 306,913 298,870 295,577 290,303 282,113 279,724 275,744 7.39%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 4,147 - - - -
Div Payout % - - - 21.03% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 306,913 298,870 295,577 290,303 282,113 279,724 275,744 7.39%
NOSH 276,499 276,732 276,240 276,479 276,581 276,954 275,744 0.18%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.58% 14.22% 12.29% 14.47% 12.90% 11.98% 10.68% -
ROE 6.21% 5.67% 4.97% 6.79% 5.66% 4.81% 3.76% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 44.33 43.51 43.96 49.33 45.27 40.87 35.18 16.64%
EPS 6.89 6.12 5.32 7.13 5.77 4.86 3.76 49.69%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.11 1.08 1.07 1.05 1.02 1.01 1.00 7.19%
Adjusted Per Share Value based on latest NOSH - 276,321
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 36.93 36.28 36.59 41.10 37.73 34.11 29.23 16.85%
EPS 5.74 5.10 4.43 5.94 4.81 4.06 3.12 50.08%
DPS 0.00 0.00 0.00 1.25 0.00 0.00 0.00 -
NAPS 0.9248 0.9006 0.8907 0.8748 0.8501 0.8429 0.8309 7.39%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.735 0.755 0.99 0.665 0.76 0.69 0.625 -
P/RPS 1.66 1.74 2.25 1.35 1.68 1.69 1.78 -4.54%
P/EPS 10.66 12.34 18.61 9.32 13.16 14.20 16.62 -25.60%
EY 9.38 8.11 5.37 10.72 7.60 7.04 6.02 34.36%
DY 0.00 0.00 0.00 2.26 0.00 0.00 0.00 -
P/NAPS 0.66 0.70 0.93 0.63 0.75 0.68 0.63 3.14%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 29/05/15 26/02/15 27/11/14 28/08/14 29/05/14 -
Price 0.90 0.57 0.85 0.81 0.785 0.665 0.59 -
P/RPS 2.03 1.31 1.93 1.64 1.73 1.63 1.68 13.43%
P/EPS 13.06 9.31 15.98 11.36 13.60 13.68 15.69 -11.50%
EY 7.66 10.74 6.26 8.80 7.35 7.31 6.37 13.06%
DY 0.00 0.00 0.00 1.85 0.00 0.00 0.00 -
P/NAPS 0.81 0.53 0.79 0.77 0.77 0.66 0.59 23.50%

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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