[HIL] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -22.75%
YoY- 171.42%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 168,237 137,389 107,790 127,936 153,381 152,829 142,952 11.41%
PBT 31,192 28,288 14,668 20,892 27,646 26,572 18,606 40.90%
Tax -7,099 -6,057 -2,628 -4,808 -6,638 -7,197 -6,404 7.07%
NP 24,093 22,230 12,040 16,084 21,008 19,374 12,202 57.06%
-
NP to SH 24,618 22,829 12,560 16,524 21,390 19,780 12,354 58.02%
-
Tax Rate 22.76% 21.41% 17.92% 23.01% 24.01% 27.08% 34.42% -
Total Cost 144,144 115,158 95,750 111,852 132,373 133,454 130,750 6.68%
-
Net Worth 368,454 361,815 351,857 351,857 348,538 341,899 335,260 6.46%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,983 5,311 7,966 - - - - -
Div Payout % 16.18% 23.26% 63.43% - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 368,454 361,815 351,857 351,857 348,538 341,899 335,260 6.46%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.32% 16.18% 11.17% 12.57% 13.70% 12.68% 8.54% -
ROE 6.68% 6.31% 3.57% 4.70% 6.14% 5.79% 3.68% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 50.68 41.39 32.47 38.54 46.21 46.04 43.07 11.40%
EPS 7.42 6.88 3.78 4.96 6.44 5.96 3.72 58.12%
DPS 1.20 1.60 2.40 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.09 1.06 1.06 1.05 1.03 1.01 6.46%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 50.70 41.40 32.48 38.55 46.22 46.05 43.08 11.41%
EPS 7.42 6.88 3.78 4.98 6.45 5.96 3.72 58.12%
DPS 1.20 1.60 2.40 0.00 0.00 0.00 0.00 -
NAPS 1.1103 1.0903 1.0603 1.0603 1.0503 1.0303 1.0103 6.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.05 0.80 0.56 0.485 0.565 0.51 0.54 -
P/RPS 2.07 1.93 1.72 1.26 1.22 1.11 1.25 39.75%
P/EPS 14.16 11.63 14.80 9.74 8.77 8.56 14.51 -1.60%
EY 7.06 8.60 6.76 10.26 11.41 11.68 6.89 1.63%
DY 1.14 2.00 4.29 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.73 0.53 0.46 0.54 0.50 0.53 47.29%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 27/08/20 25/06/20 27/02/20 22/11/19 29/08/19 -
Price 1.06 1.23 0.855 0.565 0.56 0.52 0.50 -
P/RPS 2.09 2.97 2.63 1.47 1.21 1.13 1.16 47.80%
P/EPS 14.29 17.88 22.60 11.35 8.69 8.73 13.43 4.20%
EY 7.00 5.59 4.43 8.81 11.51 11.46 7.44 -3.96%
DY 1.13 1.30 2.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.13 0.81 0.53 0.53 0.50 0.50 53.10%

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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