[HIL] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -14.39%
YoY- -21.0%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 200,918 183,826 171,348 170,318 166,890 163,244 158,216 17.25%
PBT 49,929 45,964 38,452 31,285 33,973 32,360 31,304 36.47%
Tax -11,650 -11,084 -9,812 -8,048 -6,578 -5,604 -5,192 71.30%
NP 38,278 34,880 28,640 23,237 27,394 26,756 26,112 29.01%
-
NP to SH 37,396 34,502 28,676 24,011 28,046 27,232 26,660 25.28%
-
Tax Rate 23.33% 24.11% 25.52% 25.72% 19.36% 17.32% 16.59% -
Total Cost 162,640 148,946 142,708 147,081 139,496 136,488 132,104 14.85%
-
Net Worth 434,842 424,884 421,565 414,926 411,606 404,968 404,968 4.85%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 6,638 8,851 - - -
Div Payout % - - - 27.65% 31.56% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 434,842 424,884 421,565 414,926 411,606 404,968 404,968 4.85%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 19.05% 18.97% 16.71% 13.64% 16.41% 16.39% 16.50% -
ROE 8.60% 8.12% 6.80% 5.79% 6.81% 6.72% 6.58% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 60.53 55.38 51.62 51.31 50.28 49.18 47.66 17.25%
EPS 11.27 10.40 8.64 7.23 8.45 8.20 8.04 25.22%
DPS 0.00 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 1.31 1.28 1.27 1.25 1.24 1.22 1.22 4.85%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 60.54 55.39 51.63 51.32 50.29 49.19 47.68 17.23%
EPS 11.27 10.40 8.64 7.24 8.45 8.21 8.03 25.32%
DPS 0.00 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 1.3103 1.2803 1.2703 1.2503 1.2403 1.2203 1.2203 4.85%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.00 1.00 1.02 1.07 0.93 0.995 0.95 -
P/RPS 1.65 1.81 1.98 2.09 1.85 2.02 1.99 -11.73%
P/EPS 8.88 9.62 11.81 14.79 11.01 12.13 11.83 -17.39%
EY 11.27 10.39 8.47 6.76 9.09 8.25 8.45 21.14%
DY 0.00 0.00 0.00 1.87 2.87 0.00 0.00 -
P/NAPS 0.76 0.78 0.80 0.86 0.75 0.82 0.78 -1.71%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 29/05/23 27/02/23 23/11/22 25/08/22 30/05/22 -
Price 0.93 1.00 1.01 0.97 1.03 0.985 0.92 -
P/RPS 1.54 1.81 1.96 1.89 2.05 2.00 1.93 -13.95%
P/EPS 8.26 9.62 11.69 13.41 12.19 12.01 11.45 -19.54%
EY 12.11 10.39 8.55 7.46 8.20 8.33 8.73 24.35%
DY 0.00 0.00 0.00 2.06 2.59 0.00 0.00 -
P/NAPS 0.71 0.78 0.80 0.78 0.83 0.81 0.75 -3.58%

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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