[HIL] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 60.03%
YoY- 164.95%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 105,416 92,946 98,180 82,528 102,192 97,152 86,814 13.77%
PBT 20,659 16,868 21,634 22,644 15,404 19,680 11,968 43.75%
Tax -3,748 -3,257 -3,404 -1,152 -1,885 -6,501 -4,862 -15.88%
NP 16,911 13,610 18,230 21,492 13,519 13,178 7,106 77.96%
-
NP to SH 17,055 13,702 18,320 21,588 13,490 13,285 7,216 77.15%
-
Tax Rate 18.14% 19.31% 15.73% 5.09% 12.24% 33.03% 40.62% -
Total Cost 88,505 79,336 79,950 61,036 88,673 83,973 79,708 7.20%
-
Net Worth 331,941 331,941 331,941 331,941 328,621 391,690 320,875 2.27%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,808 - - - 5,808 - - -
Div Payout % 34.06% - - - 43.06% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 331,941 331,941 331,941 331,941 328,621 391,690 320,875 2.27%
NOSH 334,037 334,037 334,037 334,037 334,037 278,714 278,714 12.79%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.04% 14.64% 18.57% 26.04% 13.23% 13.56% 8.19% -
ROE 5.14% 4.13% 5.52% 6.50% 4.11% 3.39% 2.25% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 31.76 28.00 29.58 24.86 30.79 29.27 31.38 0.80%
EPS 5.14 4.13 5.52 6.52 4.06 4.00 2.60 57.32%
DPS 1.75 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.00 0.99 1.18 1.16 -9.39%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 31.77 28.01 29.59 24.87 30.79 29.28 26.16 13.78%
EPS 5.14 4.13 5.52 6.51 4.07 4.00 2.17 77.41%
DPS 1.75 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 1.0003 1.0003 1.0003 1.0003 0.9903 1.1803 0.9669 2.28%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.54 0.645 0.66 0.68 0.79 1.06 1.17 -
P/RPS 1.70 2.30 2.23 2.74 2.57 3.62 3.73 -40.69%
P/EPS 10.51 15.62 11.96 10.46 19.44 26.48 44.85 -61.88%
EY 9.51 6.40 8.36 9.56 5.14 3.78 2.23 162.28%
DY 3.24 0.00 0.00 0.00 2.22 0.00 0.00 -
P/NAPS 0.54 0.65 0.66 0.68 0.80 0.90 1.01 -34.05%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 22/11/18 23/08/18 24/05/18 28/02/18 22/11/17 25/08/17 -
Price 0.48 0.595 0.65 0.73 0.80 0.75 1.05 -
P/RPS 1.51 2.12 2.20 2.94 2.60 2.56 3.35 -41.12%
P/EPS 9.34 14.41 11.78 11.22 19.69 18.74 40.25 -62.13%
EY 10.70 6.94 8.49 8.91 5.08 5.34 2.48 164.32%
DY 3.65 0.00 0.00 0.00 2.19 0.00 0.00 -
P/NAPS 0.48 0.60 0.65 0.73 0.81 0.64 0.91 -34.64%

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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