[HIL] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 19.43%
YoY- 7.56%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 212,162 200,918 183,826 171,348 170,318 166,890 163,244 19.03%
PBT 52,283 49,929 45,964 38,452 31,285 33,973 32,360 37.56%
Tax -12,367 -11,650 -11,084 -9,812 -8,048 -6,578 -5,604 69.25%
NP 39,916 38,278 34,880 28,640 23,237 27,394 26,756 30.46%
-
NP to SH 38,640 37,396 34,502 28,676 24,011 28,046 27,232 26.19%
-
Tax Rate 23.65% 23.33% 24.11% 25.52% 25.72% 19.36% 17.32% -
Total Cost 172,246 162,640 148,946 142,708 147,081 139,496 136,488 16.73%
-
Net Worth 444,800 434,842 424,884 421,565 414,926 411,606 404,968 6.43%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 6,638 8,851 - -
Div Payout % - - - - 27.65% 31.56% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 444,800 434,842 424,884 421,565 414,926 411,606 404,968 6.43%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.81% 19.05% 18.97% 16.71% 13.64% 16.41% 16.39% -
ROE 8.69% 8.60% 8.12% 6.80% 5.79% 6.81% 6.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 63.92 60.53 55.38 51.62 51.31 50.28 49.18 19.03%
EPS 11.64 11.27 10.40 8.64 7.23 8.45 8.20 26.22%
DPS 0.00 0.00 0.00 0.00 2.00 2.67 0.00 -
NAPS 1.34 1.31 1.28 1.27 1.25 1.24 1.22 6.43%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 63.51 60.15 55.03 51.30 50.99 49.96 48.87 19.03%
EPS 11.57 11.20 10.33 8.58 7.19 8.40 8.15 26.23%
DPS 0.00 0.00 0.00 0.00 1.99 2.65 0.00 -
NAPS 1.3316 1.3018 1.272 1.262 1.2422 1.2322 1.2123 6.43%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.95 1.00 1.00 1.02 1.07 0.93 0.995 -
P/RPS 1.49 1.65 1.81 1.98 2.09 1.85 2.02 -18.31%
P/EPS 8.16 8.88 9.62 11.81 14.79 11.01 12.13 -23.16%
EY 12.25 11.27 10.39 8.47 6.76 9.09 8.25 30.05%
DY 0.00 0.00 0.00 0.00 1.87 2.87 0.00 -
P/NAPS 0.71 0.76 0.78 0.80 0.86 0.75 0.82 -9.13%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 23/11/23 24/08/23 29/05/23 27/02/23 23/11/22 25/08/22 -
Price 0.985 0.93 1.00 1.01 0.97 1.03 0.985 -
P/RPS 1.54 1.54 1.81 1.96 1.89 2.05 2.00 -15.95%
P/EPS 8.46 8.26 9.62 11.69 13.41 12.19 12.01 -20.78%
EY 11.82 12.11 10.39 8.55 7.46 8.20 8.33 26.19%
DY 0.00 0.00 0.00 0.00 2.06 2.59 0.00 -
P/NAPS 0.74 0.71 0.78 0.80 0.78 0.83 0.81 -5.83%

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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