[HIL] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1.54%
YoY- -17.67%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 92,946 98,180 82,528 102,192 97,152 86,814 83,676 7.24%
PBT 16,868 21,634 22,644 15,404 19,680 11,968 12,948 19.26%
Tax -3,257 -3,404 -1,152 -1,885 -6,501 -4,862 -4,904 -23.85%
NP 13,610 18,230 21,492 13,519 13,178 7,106 8,044 41.94%
-
NP to SH 13,702 18,320 21,588 13,490 13,285 7,216 8,148 41.36%
-
Tax Rate 19.31% 15.73% 5.09% 12.24% 33.03% 40.62% 37.87% -
Total Cost 79,336 79,950 61,036 88,673 83,973 79,708 75,632 3.23%
-
Net Worth 331,941 331,941 331,941 328,621 391,690 320,875 276,617 12.91%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 5,808 - - - -
Div Payout % - - - 43.06% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 331,941 331,941 331,941 328,621 391,690 320,875 276,617 12.91%
NOSH 334,037 334,037 334,037 334,037 278,714 278,714 278,714 12.81%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 14.64% 18.57% 26.04% 13.23% 13.56% 8.19% 9.61% -
ROE 4.13% 5.52% 6.50% 4.11% 3.39% 2.25% 2.95% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 28.00 29.58 24.86 30.79 29.27 31.38 30.25 -5.01%
EPS 4.13 5.52 6.52 4.06 4.00 2.60 2.44 41.98%
DPS 0.00 0.00 0.00 1.75 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 0.99 1.18 1.16 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 28.01 29.59 24.87 30.79 29.28 26.16 25.21 7.26%
EPS 4.13 5.52 6.51 4.07 4.00 2.17 2.46 41.21%
DPS 0.00 0.00 0.00 1.75 0.00 0.00 0.00 -
NAPS 1.0003 1.0003 1.0003 0.9903 1.1803 0.9669 0.8335 12.91%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.645 0.66 0.68 0.79 1.06 1.17 0.90 -
P/RPS 2.30 2.23 2.74 2.57 3.62 3.73 2.98 -15.84%
P/EPS 15.62 11.96 10.46 19.44 26.48 44.85 30.55 -36.03%
EY 6.40 8.36 9.56 5.14 3.78 2.23 3.27 56.40%
DY 0.00 0.00 0.00 2.22 0.00 0.00 0.00 -
P/NAPS 0.65 0.66 0.68 0.80 0.90 1.01 0.90 -19.48%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 23/08/18 24/05/18 28/02/18 22/11/17 25/08/17 25/05/17 -
Price 0.595 0.65 0.73 0.80 0.75 1.05 1.08 -
P/RPS 2.12 2.20 2.94 2.60 2.56 3.35 3.57 -29.32%
P/EPS 14.41 11.78 11.22 19.69 18.74 40.25 36.66 -46.30%
EY 6.94 8.49 8.91 5.08 5.34 2.48 2.73 86.15%
DY 0.00 0.00 0.00 2.19 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.73 0.81 0.64 0.91 1.08 -32.39%

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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