[HIL] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
25-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -8.85%
YoY- 6.84%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 101,905 102,192 100,315 95,047 95,941 97,343 98,081 2.58%
PBT 17,828 15,404 22,679 20,461 22,039 22,339 19,059 -4.35%
Tax -947 -1,885 -6,796 -6,140 -6,249 -6,403 -6,264 -71.65%
NP 16,881 13,519 15,883 14,321 15,790 15,936 12,795 20.31%
-
NP to SH 16,850 13,490 16,704 14,835 16,276 16,385 12,545 21.75%
-
Tax Rate 5.31% 12.24% 29.97% 30.01% 28.35% 28.66% 32.87% -
Total Cost 85,024 88,673 84,432 80,726 80,151 81,407 85,286 -0.20%
-
Net Worth 331,941 328,621 391,690 320,875 276,617 320,875 276,975 12.83%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 5,808 5,808 4,149 4,149 4,149 4,149 4,156 25.02%
Div Payout % 34.47% 43.06% 24.84% 27.97% 25.49% 25.32% 33.13% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 331,941 328,621 391,690 320,875 276,617 320,875 276,975 12.83%
NOSH 334,037 334,037 331,941 278,714 276,617 276,617 276,975 13.31%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 16.57% 13.23% 15.83% 15.07% 16.46% 16.37% 13.05% -
ROE 5.08% 4.11% 4.26% 4.62% 5.88% 5.11% 4.53% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 30.70 30.79 30.22 34.36 34.68 35.19 35.41 -9.08%
EPS 5.08 4.06 5.03 5.36 5.88 5.92 4.53 7.94%
DPS 1.75 1.75 1.25 1.50 1.50 1.50 1.50 10.83%
NAPS 1.00 0.99 1.18 1.16 1.00 1.16 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 278,714
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 30.71 30.79 30.23 28.64 28.91 29.33 29.56 2.57%
EPS 5.08 4.07 5.03 4.47 4.90 4.94 3.78 21.80%
DPS 1.75 1.75 1.25 1.25 1.25 1.25 1.25 25.17%
NAPS 1.0003 0.9903 1.1803 0.9669 0.8335 0.9669 0.8346 12.84%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.68 0.79 1.06 1.17 0.90 0.97 0.85 -
P/RPS 2.22 2.57 3.51 3.41 2.59 2.76 2.40 -5.06%
P/EPS 13.40 19.44 21.06 21.82 15.30 16.38 18.77 -20.13%
EY 7.47 5.14 4.75 4.58 6.54 6.11 5.33 25.26%
DY 2.57 2.22 1.18 1.28 1.67 1.55 1.76 28.74%
P/NAPS 0.68 0.80 0.90 1.01 0.90 0.84 0.85 -13.83%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 28/02/18 22/11/17 25/08/17 25/05/17 24/02/17 23/11/16 -
Price 0.73 0.80 0.75 1.05 1.08 0.965 0.885 -
P/RPS 2.38 2.60 2.48 3.06 3.11 2.74 2.50 -3.22%
P/EPS 14.38 19.69 14.90 19.58 18.36 16.29 19.54 -18.50%
EY 6.95 5.08 6.71 5.11 5.45 6.14 5.12 22.61%
DY 2.40 2.19 1.67 1.43 1.39 1.55 1.69 26.36%
P/NAPS 0.73 0.81 0.64 0.91 1.08 0.83 0.89 -12.38%

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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