[HIL] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 47.05%
YoY- 1142.71%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 140,008 142,504 136,399 117,604 101,416 89,327 81,650 43.40%
PBT 29,579 28,287 26,626 19,328 13,719 9,664 5,518 207.23%
Tax -8,060 -7,412 -6,892 -5,124 -4,125 -3,364 -2,858 99.98%
NP 21,519 20,875 19,734 14,204 9,594 6,300 2,660 304.53%
-
NP to SH 21,456 20,800 19,718 14,087 9,580 6,381 2,787 291.34%
-
Tax Rate 27.25% 26.20% 25.88% 26.51% 30.07% 34.81% 51.79% -
Total Cost 118,489 121,629 116,665 103,400 91,822 83,027 78,990 31.13%
-
Net Worth 299,278 295,577 290,137 281,627 278,625 275,744 274,026 6.06%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,144 4,144 4,144 - - - - -
Div Payout % 19.32% 19.93% 21.02% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 299,278 295,577 290,137 281,627 278,625 275,744 274,026 6.06%
NOSH 277,109 276,240 276,321 276,105 275,866 275,744 276,794 0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 15.37% 14.65% 14.47% 12.08% 9.46% 7.05% 3.26% -
ROE 7.17% 7.04% 6.80% 5.00% 3.44% 2.31% 1.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 50.52 51.59 49.36 42.59 36.76 32.39 29.50 43.28%
EPS 7.74 7.53 7.14 5.10 3.47 2.31 1.01 290.15%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.07 1.05 1.02 1.01 1.00 0.99 5.98%
Adjusted Per Share Value based on latest NOSH - 276,105
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 41.91 42.66 40.83 35.21 30.36 26.74 24.44 43.40%
EPS 6.42 6.23 5.90 4.22 2.87 1.91 0.83 292.58%
DPS 1.24 1.24 1.24 0.00 0.00 0.00 0.00 -
NAPS 0.8959 0.8849 0.8686 0.8431 0.8341 0.8255 0.8203 6.07%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.755 0.99 0.665 0.76 0.69 0.625 0.42 -
P/RPS 1.49 1.92 1.35 1.78 1.88 1.93 1.42 3.26%
P/EPS 9.75 13.15 9.32 14.90 19.87 27.01 41.71 -62.15%
EY 10.26 7.61 10.73 6.71 5.03 3.70 2.40 164.10%
DY 1.99 1.52 2.26 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.93 0.63 0.75 0.68 0.63 0.42 40.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 26/02/15 27/11/14 28/08/14 29/05/14 28/02/14 -
Price 0.57 0.85 0.81 0.785 0.665 0.59 0.54 -
P/RPS 1.13 1.65 1.64 1.84 1.81 1.82 1.83 -27.55%
P/EPS 7.36 11.29 11.35 15.39 19.15 25.50 53.63 -73.49%
EY 13.58 8.86 8.81 6.50 5.22 3.92 1.86 277.72%
DY 2.63 1.76 1.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.79 0.77 0.77 0.66 0.59 0.55 -2.44%

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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