[HIL] QoQ 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- -26.93%
YoY- -41.59%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 27,452 24,189 23,381 22,321 28,190 31,717 29,849 -5.40%
PBT 7,924 6,558 4,320 3,537 4,678 8,038 6,867 9.96%
Tax -1,921 -1,789 -1,313 -1,380 -1,783 -2,275 -2,034 -3.72%
NP 6,003 4,769 3,007 2,157 2,895 5,763 4,833 15.47%
-
NP to SH 6,744 4,487 3,008 2,146 2,937 5,827 4,794 25.41%
-
Tax Rate 24.24% 27.28% 30.39% 39.02% 38.11% 28.30% 29.62% -
Total Cost 21,449 19,420 20,374 20,164 25,295 25,954 25,016 -9.70%
-
Net Worth 320,875 312,982 306,319 308,143 310,324 306,538 299,278 4.73%
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 - - - 4,156 - - -
Div Payout % 61.53% - - - 141.51% - - -
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 320,875 312,982 306,319 308,143 310,324 306,538 299,278 4.73%
NOSH 278,714 276,975 275,963 275,128 277,075 276,161 277,109 0.38%
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 21.87% 19.72% 12.86% 9.66% 10.27% 18.17% 16.19% -
ROE 2.10% 1.43% 0.98% 0.70% 0.95% 1.90% 1.60% -
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 9.92 8.73 8.47 8.11 10.17 11.48 10.77 -5.30%
EPS 2.03 1.62 1.09 0.78 1.06 2.11 1.73 11.19%
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 8.27 7.29 7.05 6.73 8.49 9.56 8.99 -5.38%
EPS 2.03 1.35 0.91 0.65 0.89 1.76 1.44 25.59%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.9669 0.9431 0.923 0.9285 0.9351 0.9237 0.9018 4.73%
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 9.77 9.73 8.91 8.94 8.26 6.40 7.01 24.64%
P/EPS 39.79 52.47 69.27 92.95 79.25 34.83 43.64 -5.94%
EY 2.51 1.91 1.44 1.08 1.26 2.87 2.29 6.27%
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 9.72 10.13 10.39 10.72 7.03 7.84 5.29 49.74%
P/EPS 39.58 54.63 80.73 111.54 67.45 42.65 32.95 12.93%
EY 2.53 1.83 1.24 0.90 1.48 2.34 3.04 -11.47%
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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