[HIL] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 30.48%
YoY- 15.85%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 22,321 28,190 31,717 29,849 30,357 42,492 37,310 -28.97%
PBT 3,537 4,678 8,038 6,867 5,253 10,196 7,263 -38.07%
Tax -1,380 -1,783 -2,275 -2,034 -1,523 -2,574 -1,929 -19.99%
NP 2,157 2,895 5,763 4,833 3,730 7,622 5,334 -45.28%
-
NP to SH 2,146 2,937 5,827 4,794 3,674 7,742 5,246 -44.86%
-
Tax Rate 39.02% 38.11% 28.30% 29.62% 28.99% 25.25% 26.56% -
Total Cost 20,164 25,295 25,954 25,016 26,627 34,870 31,976 -26.44%
-
Net Worth 308,143 310,324 306,538 299,278 295,577 290,137 281,627 6.17%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 4,156 - - - 4,144 - -
Div Payout % - 141.51% - - - 53.54% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 308,143 310,324 306,538 299,278 295,577 290,137 281,627 6.17%
NOSH 275,128 277,075 276,161 277,109 276,240 276,321 276,105 -0.23%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.66% 10.27% 18.17% 16.19% 12.29% 17.94% 14.30% -
ROE 0.70% 0.95% 1.90% 1.60% 1.24% 2.67% 1.86% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.11 10.17 11.48 10.77 10.99 15.38 13.51 -28.81%
EPS 0.78 1.06 2.11 1.73 1.33 2.80 1.90 -44.73%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.12 1.12 1.11 1.08 1.07 1.05 1.02 6.42%
Adjusted Per Share Value based on latest NOSH - 277,109
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 6.73 8.49 9.56 8.99 9.15 12.80 11.24 -28.93%
EPS 0.65 0.89 1.76 1.44 1.11 2.33 1.58 -44.65%
DPS 0.00 1.25 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.9285 0.9351 0.9237 0.9018 0.8907 0.8743 0.8486 6.17%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.725 0.84 0.735 0.755 0.99 0.665 0.76 -
P/RPS 8.94 8.26 6.40 7.01 9.01 4.32 5.62 36.23%
P/EPS 92.95 79.25 34.83 43.64 74.44 23.73 40.00 75.34%
EY 1.08 1.26 2.87 2.29 1.34 4.21 2.50 -42.82%
DY 0.00 1.79 0.00 0.00 0.00 2.26 0.00 -
P/NAPS 0.65 0.75 0.66 0.70 0.93 0.63 0.75 -9.09%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 29/02/16 26/11/15 26/08/15 29/05/15 26/02/15 27/11/14 -
Price 0.87 0.715 0.90 0.57 0.85 0.81 0.785 -
P/RPS 10.72 7.03 7.84 5.29 7.73 5.27 5.81 50.37%
P/EPS 111.54 67.45 42.65 32.95 63.91 28.91 41.32 93.75%
EY 0.90 1.48 2.34 3.04 1.56 3.46 2.42 -48.25%
DY 0.00 2.10 0.00 0.00 0.00 1.85 0.00 -
P/NAPS 0.78 0.64 0.81 0.53 0.79 0.77 0.77 0.86%

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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