[HIL] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 43.78%
YoY- 15.09%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 97,583 60,276 34,684 168,237 103,042 53,895 31,984 110.21%
PBT 22,086 12,701 7,653 31,192 21,216 7,334 5,223 161.26%
Tax -4,205 -2,287 -1,507 -7,099 -4,543 -1,314 -1,202 130.27%
NP 17,881 10,414 6,146 24,093 16,673 6,020 4,021 170.17%
-
NP to SH 18,073 10,486 6,205 24,618 17,122 6,280 4,131 167.25%
-
Tax Rate 19.04% 18.01% 19.69% 22.76% 21.41% 17.92% 23.01% -
Total Cost 79,702 49,862 28,538 144,144 86,369 47,875 27,963 100.90%
-
Net Worth 385,051 375,093 371,773 368,454 361,815 351,857 351,857 6.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 4,979 4,979 4,979 3,983 3,983 3,983 - -
Div Payout % 27.55% 47.48% 80.24% 16.18% 23.26% 63.43% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 385,051 375,093 371,773 368,454 361,815 351,857 351,857 6.18%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 18.32% 17.28% 17.72% 14.32% 16.18% 11.17% 12.57% -
ROE 4.69% 2.80% 1.67% 6.68% 4.73% 1.78% 1.17% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.40 18.16 10.45 50.68 31.04 16.24 9.64 110.16%
EPS 5.44 3.16 1.87 7.42 5.16 1.89 1.24 167.74%
DPS 1.50 1.50 1.50 1.20 1.20 1.20 0.00 -
NAPS 1.16 1.13 1.12 1.11 1.09 1.06 1.06 6.18%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.41 18.16 10.45 50.70 31.05 16.24 9.64 110.20%
EPS 5.45 3.16 1.87 7.42 5.16 1.89 1.24 168.07%
DPS 1.50 1.50 1.50 1.20 1.20 1.20 0.00 -
NAPS 1.1603 1.1303 1.1203 1.1103 1.0903 1.0603 1.0603 6.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.98 0.97 0.95 1.05 0.80 0.56 0.485 -
P/RPS 3.33 5.34 9.09 2.07 2.58 3.45 5.03 -24.02%
P/EPS 18.00 30.71 50.82 14.16 15.51 29.60 38.97 -40.21%
EY 5.56 3.26 1.97 7.06 6.45 3.38 2.57 67.19%
DY 1.53 1.55 1.58 1.14 1.50 2.14 0.00 -
P/NAPS 0.84 0.86 0.85 0.95 0.73 0.53 0.46 49.34%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 14/09/21 20/05/21 25/02/21 26/11/20 27/08/20 25/06/20 -
Price 0.985 0.995 0.96 1.06 1.23 0.855 0.565 -
P/RPS 3.35 5.48 9.19 2.09 3.96 5.27 5.86 -31.09%
P/EPS 18.09 31.50 51.36 14.29 23.85 45.19 45.40 -45.82%
EY 5.53 3.17 1.95 7.00 4.19 2.21 2.20 84.76%
DY 1.52 1.51 1.56 1.13 0.98 1.40 0.00 -
P/NAPS 0.85 0.88 0.86 0.95 1.13 0.81 0.53 36.97%

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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