[HIL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -81.37%
YoY- 41.74%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 120,113 91,923 60,206 30,357 136,399 93,907 56,597 64.91%
PBT 24,836 20,158 12,120 5,253 26,626 16,430 9,167 93.99%
Tax -7,615 -5,832 -3,557 -1,523 -6,892 -4,318 -2,389 116.13%
NP 17,221 14,326 8,563 3,730 19,734 12,112 6,778 85.88%
-
NP to SH 17,232 14,295 8,468 3,674 19,718 11,976 6,730 86.84%
-
Tax Rate 30.66% 28.93% 29.35% 28.99% 25.88% 26.28% 26.06% -
Total Cost 102,892 77,597 51,643 26,627 116,665 81,795 49,819 61.96%
-
Net Worth 309,788 306,913 298,870 295,577 290,303 282,113 279,724 7.02%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,148 - - - 4,147 - - -
Div Payout % 24.08% - - - 21.03% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 309,788 306,913 298,870 295,577 290,303 282,113 279,724 7.02%
NOSH 276,597 276,499 276,732 276,240 276,479 276,581 276,954 -0.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.34% 15.58% 14.22% 12.29% 14.47% 12.90% 11.98% -
ROE 5.56% 4.66% 2.83% 1.24% 6.79% 4.25% 2.41% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 43.43 33.25 21.76 10.99 49.33 33.95 20.44 65.04%
EPS 6.23 5.17 3.06 1.33 7.13 4.33 2.43 87.00%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.12 1.11 1.08 1.07 1.05 1.02 1.01 7.11%
Adjusted Per Share Value based on latest NOSH - 276,240
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.19 27.70 18.14 9.15 41.10 28.30 17.05 64.93%
EPS 5.19 4.31 2.55 1.11 5.94 3.61 2.03 86.65%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.9335 0.9248 0.9006 0.8907 0.8748 0.8501 0.8429 7.02%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.84 0.735 0.755 0.99 0.665 0.76 0.69 -
P/RPS 1.93 2.21 3.47 9.01 1.35 2.24 3.38 -31.10%
P/EPS 13.48 14.22 24.67 74.44 9.32 17.55 28.40 -39.06%
EY 7.42 7.03 4.05 1.34 10.72 5.70 3.52 64.17%
DY 1.79 0.00 0.00 0.00 2.26 0.00 0.00 -
P/NAPS 0.75 0.66 0.70 0.93 0.63 0.75 0.68 6.73%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 26/08/15 29/05/15 26/02/15 27/11/14 28/08/14 -
Price 0.715 0.90 0.57 0.85 0.81 0.785 0.665 -
P/RPS 1.65 2.71 2.62 7.73 1.64 2.31 3.25 -36.28%
P/EPS 11.48 17.41 18.63 63.91 11.36 18.13 27.37 -43.87%
EY 8.71 5.74 5.37 1.56 8.80 5.52 3.65 78.29%
DY 2.10 0.00 0.00 0.00 1.85 0.00 0.00 -
P/NAPS 0.64 0.81 0.53 0.79 0.77 0.77 0.66 -2.02%

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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