[HIL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -50.27%
YoY- -5.08%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 102,192 97,152 86,814 83,676 97,343 93,188 91,404 7.69%
PBT 15,404 19,680 11,968 12,948 22,339 19,220 15,714 -1.31%
Tax -1,885 -6,501 -4,862 -4,904 -6,403 -5,976 -5,386 -50.24%
NP 13,519 13,178 7,106 8,044 15,936 13,244 10,328 19.60%
-
NP to SH 13,490 13,285 7,216 8,148 16,385 12,854 10,308 19.58%
-
Tax Rate 12.24% 33.03% 40.62% 37.87% 28.66% 31.09% 34.28% -
Total Cost 88,673 83,973 79,708 75,632 81,407 79,944 81,076 6.13%
-
Net Worth 328,621 391,690 320,875 276,617 320,875 312,158 307,577 4.49%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 5,808 - - - 4,149 - - -
Div Payout % 43.06% - - - 25.32% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 328,621 391,690 320,875 276,617 320,875 312,158 307,577 4.49%
NOSH 334,037 278,714 278,714 278,714 278,714 276,246 277,096 13.23%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.23% 13.56% 8.19% 9.61% 16.37% 14.21% 11.30% -
ROE 4.11% 3.39% 2.25% 2.95% 5.11% 4.12% 3.35% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 30.79 29.27 31.38 30.25 35.19 33.73 32.99 -4.48%
EPS 4.06 4.00 2.60 2.44 4.94 4.65 3.72 5.98%
DPS 1.75 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.99 1.18 1.16 1.00 1.16 1.13 1.11 -7.32%
Adjusted Per Share Value based on latest NOSH - 278,714
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 30.79 29.28 26.16 25.21 29.33 28.08 27.54 7.69%
EPS 4.07 4.00 2.17 2.46 4.94 3.87 3.11 19.58%
DPS 1.75 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.9903 1.1803 0.9669 0.8335 0.9669 0.9406 0.9268 4.50%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.79 1.06 1.17 0.90 0.97 0.85 0.755 -
P/RPS 2.57 3.62 3.73 2.98 2.76 2.52 2.29 7.97%
P/EPS 19.44 26.48 44.85 30.55 16.38 18.27 20.30 -2.83%
EY 5.14 3.78 2.23 3.27 6.11 5.47 4.93 2.81%
DY 2.22 0.00 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 0.80 0.90 1.01 0.90 0.84 0.75 0.68 11.41%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 22/11/17 25/08/17 25/05/17 24/02/17 23/11/16 26/08/16 -
Price 0.80 0.75 1.05 1.08 0.965 0.885 0.88 -
P/RPS 2.60 2.56 3.35 3.57 2.74 2.62 2.67 -1.75%
P/EPS 19.69 18.74 40.25 36.66 16.29 19.02 23.66 -11.49%
EY 5.08 5.34 2.48 2.73 6.14 5.26 4.23 12.94%
DY 2.19 0.00 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 0.81 0.64 0.91 1.08 0.83 0.78 0.79 1.67%

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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