[HIL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -87.55%
YoY- -41.59%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 97,343 69,891 45,702 22,321 120,113 91,923 60,206 37.55%
PBT 22,339 14,415 7,857 3,537 24,836 20,158 12,120 50.05%
Tax -6,403 -4,482 -2,693 -1,380 -7,615 -5,832 -3,557 47.71%
NP 15,936 9,933 5,164 2,157 17,221 14,326 8,563 51.01%
-
NP to SH 16,385 9,641 5,154 2,146 17,232 14,295 8,468 54.96%
-
Tax Rate 28.66% 31.09% 34.28% 39.02% 30.66% 28.93% 29.35% -
Total Cost 81,407 59,958 40,538 20,164 102,892 77,597 51,643 35.25%
-
Net Worth 320,875 312,158 307,577 308,143 309,788 306,913 298,870 4.82%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,149 - - - 4,148 - - -
Div Payout % 25.32% - - - 24.08% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 320,875 312,158 307,577 308,143 309,788 306,913 298,870 4.82%
NOSH 278,714 276,246 277,096 275,128 276,597 276,499 276,732 0.47%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.37% 14.21% 11.30% 9.66% 14.34% 15.58% 14.22% -
ROE 5.11% 3.09% 1.68% 0.70% 5.56% 4.66% 2.83% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 35.19 25.30 16.49 8.11 43.43 33.25 21.76 37.57%
EPS 4.94 3.49 1.86 0.78 6.23 5.17 3.06 37.41%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.16 1.13 1.11 1.12 1.12 1.11 1.08 4.85%
Adjusted Per Share Value based on latest NOSH - 275,128
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 29.33 21.06 13.77 6.73 36.19 27.70 18.14 37.55%
EPS 4.94 2.91 1.55 0.65 5.19 4.31 2.55 55.09%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.9669 0.9406 0.9268 0.9285 0.9335 0.9248 0.9006 4.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.97 0.85 0.755 0.725 0.84 0.735 0.755 -
P/RPS 2.76 3.36 4.58 8.94 1.93 2.21 3.47 -14.09%
P/EPS 16.38 24.36 40.59 92.95 13.48 14.22 24.67 -23.79%
EY 6.11 4.11 2.46 1.08 7.42 7.03 4.05 31.37%
DY 1.55 0.00 0.00 0.00 1.79 0.00 0.00 -
P/NAPS 0.84 0.75 0.68 0.65 0.75 0.66 0.70 12.86%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 23/11/16 26/08/16 26/05/16 29/02/16 26/11/15 26/08/15 -
Price 0.965 0.885 0.88 0.87 0.715 0.90 0.57 -
P/RPS 2.74 3.50 5.34 10.72 1.65 2.71 2.62 3.01%
P/EPS 16.29 25.36 47.31 111.54 11.48 17.41 18.63 -8.52%
EY 6.14 3.94 2.11 0.90 8.71 5.74 5.37 9.29%
DY 1.55 0.00 0.00 0.00 2.10 0.00 0.00 -
P/NAPS 0.83 0.78 0.79 0.78 0.64 0.81 0.53 34.67%

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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