[HIL] QoQ TTM 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- 3.15%
YoY- 123.97%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 112,077 120,113 134,415 140,008 142,504 136,399 117,604 -3.15%
PBT 23,086 24,802 30,354 29,579 28,287 26,626 19,328 12.56%
Tax -7,471 -7,614 -8,406 -8,060 -7,412 -6,892 -5,124 28.55%
NP 15,615 17,188 21,948 21,519 20,875 19,734 14,204 6.51%
-
NP to SH 15,671 17,199 22,037 21,456 20,800 19,718 14,087 7.35%
-
Tax Rate 32.36% 30.70% 27.69% 27.25% 26.20% 25.88% 26.51% -
Total Cost 96,462 102,925 112,467 118,489 121,629 116,665 103,400 -4.52%
-
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 4,156 4,144 4,144 4,144 4,144 - -
Div Payout % 26.52% 24.16% 18.81% 19.32% 19.93% 21.02% - -
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 13.93% 14.31% 16.33% 15.37% 14.65% 14.47% 12.08% -
ROE 5.09% 5.54% 7.19% 7.17% 7.04% 6.80% 5.00% -
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 40.74 43.35 48.67 50.52 51.59 49.36 42.59 -2.91%
EPS 5.70 6.21 7.98 7.74 7.53 7.14 5.10 7.68%
DPS 1.50 1.50 1.50 1.50 1.50 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 33.55 35.96 40.24 41.91 42.66 40.83 35.21 -3.16%
EPS 4.69 5.15 6.60 6.42 6.23 5.90 4.22 7.28%
DPS 1.24 1.24 1.24 1.24 1.24 1.24 0.00 -
NAPS 0.9225 0.929 0.9177 0.8959 0.8849 0.8686 0.8431 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 1.78 1.94 1.51 1.49 1.92 1.35 1.78 0.00%
P/EPS 12.73 13.53 9.21 9.75 13.15 9.32 14.90 -9.95%
EY 7.86 7.39 10.86 10.26 7.61 10.73 6.71 11.11%
DY 2.07 1.79 2.04 1.99 1.52 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 2.14 1.65 1.85 1.13 1.65 1.64 1.84 10.58%
P/EPS 15.27 11.52 11.28 7.36 11.29 11.35 15.39 -0.52%
EY 6.55 8.68 8.87 13.58 8.86 8.81 6.50 0.51%
DY 1.72 2.10 1.67 2.63 1.76 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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