[HIL] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.17%
YoY- -23.0%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 22,488 20,919 27,452 24,189 23,381 22,321 28,190 -13.99%
PBT 2,747 3,237 7,924 6,558 4,320 3,537 4,678 -29.89%
Tax -1,205 -1,226 -1,921 -1,789 -1,313 -1,380 -1,783 -23.00%
NP 1,542 2,011 6,003 4,769 3,007 2,157 2,895 -34.31%
-
NP to SH 1,571 2,037 6,744 4,487 3,008 2,146 2,937 -34.13%
-
Tax Rate 43.87% 37.87% 24.24% 27.28% 30.39% 39.02% 38.11% -
Total Cost 20,946 18,908 21,449 19,420 20,374 20,164 25,295 -11.82%
-
Net Worth 320,875 323,641 320,875 312,982 306,319 308,143 310,324 2.25%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 4,149 - - - 4,156 -
Div Payout % - - 61.53% - - - 141.51% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 320,875 323,641 320,875 312,982 306,319 308,143 310,324 2.25%
NOSH 278,714 278,714 278,714 276,975 275,963 275,128 277,075 0.39%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.86% 9.61% 21.87% 19.72% 12.86% 9.66% 10.27% -
ROE 0.49% 0.63% 2.10% 1.43% 0.98% 0.70% 0.95% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 8.13 7.56 9.92 8.73 8.47 8.11 10.17 -13.87%
EPS 0.57 0.74 2.03 1.62 1.09 0.78 1.06 -33.89%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 1.16 1.17 1.16 1.13 1.11 1.12 1.12 2.36%
Adjusted Per Share Value based on latest NOSH - 276,975
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.78 6.30 8.27 7.29 7.05 6.73 8.49 -13.93%
EPS 0.47 0.61 2.03 1.35 0.91 0.65 0.89 -34.69%
DPS 0.00 0.00 1.25 0.00 0.00 0.00 1.25 -
NAPS 0.9669 0.9752 0.9669 0.9431 0.923 0.9285 0.9351 2.25%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.17 0.90 0.97 0.85 0.755 0.725 0.84 -
P/RPS 14.39 11.90 9.77 9.73 8.91 8.94 8.26 44.83%
P/EPS 206.01 122.22 39.79 52.47 69.27 92.95 79.25 89.16%
EY 0.49 0.82 2.51 1.91 1.44 1.08 1.26 -46.75%
DY 0.00 0.00 1.55 0.00 0.00 0.00 1.79 -
P/NAPS 1.01 0.77 0.84 0.75 0.68 0.65 0.75 21.96%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 25/05/17 24/02/17 23/11/16 26/08/16 26/05/16 29/02/16 -
Price 1.05 1.08 0.965 0.885 0.88 0.87 0.715 -
P/RPS 12.92 14.28 9.72 10.13 10.39 10.72 7.03 50.09%
P/EPS 184.88 146.66 39.58 54.63 80.73 111.54 67.45 95.97%
EY 0.54 0.68 2.53 1.83 1.24 0.90 1.48 -48.97%
DY 0.00 0.00 1.55 0.00 0.00 0.00 2.10 -
P/NAPS 0.91 0.92 0.83 0.78 0.79 0.78 0.64 26.47%

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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