[HIL] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 7.83%
YoY- 15.09%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 130,110 120,552 138,736 168,237 137,389 107,790 127,936 1.12%
PBT 29,448 25,402 30,612 31,192 28,288 14,668 20,892 25.68%
Tax -5,606 -4,574 -6,028 -7,099 -6,057 -2,628 -4,808 10.76%
NP 23,841 20,828 24,584 24,093 22,230 12,040 16,084 29.97%
-
NP to SH 24,097 20,972 24,820 24,618 22,829 12,560 16,524 28.56%
-
Tax Rate 19.04% 18.01% 19.69% 22.76% 21.41% 17.92% 23.01% -
Total Cost 106,269 99,724 114,152 144,144 115,158 95,750 111,852 -3.35%
-
Net Worth 385,051 375,093 371,773 368,454 361,815 351,857 351,857 6.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,638 9,958 19,916 3,983 5,311 7,966 - -
Div Payout % 27.55% 47.48% 80.24% 16.18% 23.26% 63.43% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 385,051 375,093 371,773 368,454 361,815 351,857 351,857 6.18%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 18.32% 17.28% 17.72% 14.32% 16.18% 11.17% 12.57% -
ROE 6.26% 5.59% 6.68% 6.68% 6.31% 3.57% 4.70% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.20 36.32 41.80 50.68 41.39 32.47 38.54 1.13%
EPS 7.25 6.32 7.48 7.42 6.88 3.78 4.96 28.76%
DPS 2.00 3.00 6.00 1.20 1.60 2.40 0.00 -
NAPS 1.16 1.13 1.12 1.11 1.09 1.06 1.06 6.18%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.21 36.33 41.81 50.70 41.40 32.48 38.55 1.13%
EPS 7.26 6.32 7.48 7.42 6.88 3.78 4.98 28.54%
DPS 2.00 3.00 6.00 1.20 1.60 2.40 0.00 -
NAPS 1.1603 1.1303 1.1203 1.1103 1.0903 1.0603 1.0603 6.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.98 0.97 0.95 1.05 0.80 0.56 0.485 -
P/RPS 2.50 2.67 2.27 2.07 1.93 1.72 1.26 57.83%
P/EPS 13.50 15.35 12.71 14.16 11.63 14.80 9.74 24.28%
EY 7.41 6.51 7.87 7.06 8.60 6.76 10.26 -19.48%
DY 2.04 3.09 6.32 1.14 2.00 4.29 0.00 -
P/NAPS 0.84 0.86 0.85 0.95 0.73 0.53 0.46 49.34%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 14/09/21 20/05/21 25/02/21 26/11/20 27/08/20 25/06/20 -
Price 0.985 0.995 0.96 1.06 1.23 0.855 0.565 -
P/RPS 2.51 2.74 2.30 2.09 2.97 2.63 1.47 42.81%
P/EPS 13.57 15.75 12.84 14.29 17.88 22.60 11.35 12.63%
EY 7.37 6.35 7.79 7.00 5.59 4.43 8.81 -11.20%
DY 2.03 3.02 6.25 1.13 1.30 2.81 0.00 -
P/NAPS 0.85 0.88 0.86 0.95 1.13 0.81 0.53 36.97%

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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