[HIL] QoQ 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- -52.54%
YoY- 41.74%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 28,190 31,717 29,849 30,357 42,492 37,310 32,345 -8.73%
PBT 4,678 8,038 6,867 5,253 10,196 7,263 5,575 -11.00%
Tax -1,783 -2,275 -2,034 -1,523 -2,574 -1,929 -1,386 18.22%
NP 2,895 5,763 4,833 3,730 7,622 5,334 4,189 -21.78%
-
NP to SH 2,937 5,827 4,794 3,674 7,742 5,246 4,138 -20.38%
-
Tax Rate 38.11% 28.30% 29.62% 28.99% 25.25% 26.56% 24.86% -
Total Cost 25,295 25,954 25,016 26,627 34,870 31,976 28,156 -6.87%
-
Net Worth 310,324 306,538 299,278 295,577 290,137 281,627 278,625 7.42%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,156 - - - 4,144 - - -
Div Payout % 141.51% - - - 53.54% - - -
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 310,324 306,538 299,278 295,577 290,137 281,627 278,625 7.42%
NOSH 277,075 276,161 277,109 276,240 276,321 276,105 275,866 0.29%
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 10.27% 18.17% 16.19% 12.29% 17.94% 14.30% 12.95% -
ROE 0.95% 1.90% 1.60% 1.24% 2.67% 1.86% 1.49% -
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 10.17 11.48 10.77 10.99 15.38 13.51 11.72 -9.00%
EPS 1.06 2.11 1.73 1.33 2.80 1.90 1.50 -20.61%
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 8.49 9.56 8.99 9.15 12.80 11.24 9.75 -8.78%
EPS 0.89 1.76 1.44 1.11 2.33 1.58 1.25 -20.21%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.9351 0.9237 0.9018 0.8907 0.8743 0.8486 0.8396 7.42%
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 8.26 6.40 7.01 9.01 4.32 5.62 5.88 25.35%
P/EPS 79.25 34.83 43.64 74.44 23.73 40.00 46.00 43.57%
EY 1.26 2.87 2.29 1.34 4.21 2.50 2.17 -30.33%
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 7.03 7.84 5.29 7.73 5.27 5.81 5.67 15.36%
P/EPS 67.45 42.65 32.95 63.91 28.91 41.32 44.33 32.18%
EY 1.48 2.34 3.04 1.56 3.46 2.42 2.26 -24.53%
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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