[HIL] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 272.01%
YoY- 358.68%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 136,399 125,209 113,194 97,008 81,650 77,270 73,662 50.62%
PBT 26,626 21,906 18,334 14,368 5,518 3,493 1,932 472.08%
Tax -6,892 -5,757 -4,778 -4,012 -2,858 -2,736 -2,244 110.85%
NP 19,734 16,149 13,556 10,356 2,660 757 -312 -
-
NP to SH 19,718 15,968 13,460 10,368 2,787 901 -126 -
-
Tax Rate 25.88% 26.28% 26.06% 27.92% 51.79% 78.33% 116.15% -
Total Cost 116,665 109,060 99,638 86,652 78,990 76,513 73,974 35.37%
-
Net Worth 290,303 282,113 279,724 275,744 275,161 276,033 308,700 -4.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,147 - - - - - - -
Div Payout % 21.03% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 290,303 282,113 279,724 275,744 275,161 276,033 308,700 -4.00%
NOSH 276,479 276,581 276,954 275,744 277,941 281,666 315,000 -8.30%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.47% 12.90% 11.98% 10.68% 3.26% 0.98% -0.42% -
ROE 6.79% 5.66% 4.81% 3.76% 1.01% 0.33% -0.04% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 49.33 45.27 40.87 35.18 29.38 27.43 23.38 64.28%
EPS 7.13 5.77 4.86 3.76 1.01 0.32 -0.04 -
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.02 1.01 1.00 0.99 0.98 0.98 4.69%
Adjusted Per Share Value based on latest NOSH - 275,744
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 41.10 37.73 34.11 29.23 24.60 23.28 22.20 50.60%
EPS 5.94 4.81 4.06 3.12 0.84 0.27 -0.04 -
DPS 1.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8748 0.8501 0.8429 0.8309 0.8292 0.8318 0.9302 -4.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.665 0.76 0.69 0.625 0.42 0.41 0.43 -
P/RPS 1.35 1.68 1.69 1.78 1.43 1.49 1.84 -18.60%
P/EPS 9.32 13.16 14.20 16.62 41.89 128.13 -1,075.00 -
EY 10.72 7.60 7.04 6.02 2.39 0.78 -0.09 -
DY 2.26 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.68 0.63 0.42 0.42 0.44 26.95%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 27/11/14 28/08/14 29/05/14 28/02/14 27/11/13 28/08/13 -
Price 0.81 0.785 0.665 0.59 0.54 0.415 0.42 -
P/RPS 1.64 1.73 1.63 1.68 1.84 1.51 1.80 -6.00%
P/EPS 11.36 13.60 13.68 15.69 53.85 129.69 -1,050.00 -
EY 8.80 7.35 7.31 6.37 1.86 0.77 -0.10 -
DY 1.85 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.77 0.66 0.59 0.55 0.42 0.43 47.30%

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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