[HIL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[HIL] HIL INDUSTRIES BHD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 2.71%

YoY- 56.44%

Quarter Report

HIL's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	105,609	112,077	120,113	134,415	140,008	142,504	136,399	-15.69%
YoY %	-5.77%	-6.69%	-10.64%	-3.99%	-1.75%	4.48%	-	-
Horiz. %	77.43%	82.17%	88.06%	98.55%	102.65%	104.48%	100.00%	-
PBT	20,539	23,086	24,802	30,354	29,579	28,287	26,626	-15.90%
YoY %	-11.03%	-6.92%	-18.29%	2.62%	4.57%	6.24%	-	-
Horiz. %	77.14%	86.70%	93.15%	114.00%	111.09%	106.24%	100.00%	-
Tax	-6,750	-7,471	-7,614	-8,406	-8,060	-7,412	-6,892	-1.37%
YoY %	9.65%	1.88%	9.42%	-4.29%	-8.74%	-7.54%	-	-
Horiz. %	97.94%	108.40%	110.48%	121.97%	116.95%	107.54%	100.00%	-
NP	13,789	15,615	17,188	21,948	21,519	20,875	19,734	-21.27%
YoY %	-11.69%	-9.15%	-21.69%	1.99%	3.09%	5.78%	-	-
Horiz. %	69.87%	79.13%	87.10%	111.22%	109.05%	105.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,885	15,671	17,199	22,037	21,456	20,800	19,718	-20.86%
YoY %	-11.40%	-8.88%	-21.95%	2.71%	3.15%	5.49%	-	-
Horiz. %	70.42%	79.48%	87.22%	111.76%	108.81%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.86%	32.36%	30.70%	27.69%	27.25%	26.20%	25.88%	-
YoY %	1.55%	5.41%	10.87%	1.61%	4.01%	1.24%	-	-
Horiz. %	126.97%	125.04%	118.62%	106.99%	105.29%	101.24%	100.00%	-
Total Cost	91,820	96,462	102,925	112,467	118,489	121,629	116,665	-14.76%
YoY %	-4.81%	-6.28%	-8.48%	-5.08%	-2.58%	4.25%	-	-
Horiz. %	78.70%	82.68%	88.22%	96.40%	101.56%	104.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	306,319	308,143	310,324	306,538	299,278	295,577	290,137	3.68%
YoY %	-0.59%	-0.70%	1.24%	2.43%	1.25%	1.87%	-	-
Horiz. %	105.58%	106.21%	106.96%	105.65%	103.15%	101.87%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	4,156	4,156	4,156	4,144	4,144	4,144	4,144	0.19%
YoY %	0.00%	0.00%	0.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.29%	100.29%	100.29%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	29.93%	26.52%	24.16%	18.81%	19.32%	19.93%	21.02%	-
YoY %	12.86%	9.77%	28.44%	-2.64%	-3.06%	-5.19%	-	-
Horiz. %	142.39%	126.17%	114.94%	89.49%	91.91%	94.81%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	306,319	308,143	310,324	306,538	299,278	295,577	290,137	3.68%
YoY %	-0.59%	-0.70%	1.24%	2.43%	1.25%	1.87%	-	-
Horiz. %	105.58%	106.21%	106.96%	105.65%	103.15%	101.87%	100.00%	-
NOSH	275,963	275,128	277,075	276,161	277,109	276,240	276,321	-0.08%
YoY %	0.30%	-0.70%	0.33%	-0.34%	0.31%	-0.03%	-	-
Horiz. %	99.87%	99.57%	100.27%	99.94%	100.29%	99.97%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	13.06%	13.93%	14.31%	16.33%	15.37%	14.65%	14.47%	-
YoY %	-6.25%	-2.66%	-12.37%	6.25%	4.91%	1.24%	-	-
Horiz. %	90.26%	96.27%	98.89%	112.85%	106.22%	101.24%	100.00%	-
ROE	4.53%	5.09%	5.54%	7.19%	7.17%	7.04%	6.80%	-
YoY %	-11.00%	-8.12%	-22.95%	0.28%	1.85%	3.53%	-	-
Horiz. %	66.62%	74.85%	81.47%	105.74%	105.44%	103.53%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	38.27	40.74	43.35	48.67	50.52	51.59	49.36	-15.61%
YoY %	-6.06%	-6.02%	-10.93%	-3.66%	-2.07%	4.52%	-	-
Horiz. %	77.53%	82.54%	87.82%	98.60%	102.35%	104.52%	100.00%	-
EPS	5.03	5.70	6.21	7.98	7.74	7.53	7.14	-20.84%
YoY %	-11.75%	-8.21%	-22.18%	3.10%	2.79%	5.46%	-	-
Horiz. %	70.45%	79.83%	86.97%	111.76%	108.40%	105.46%	100.00%	-
DPS	1.50	1.50	1.50	1.50	1.50	1.50	1.50	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.11	1.12	1.12	1.11	1.08	1.07	1.05	3.77%
YoY %	-0.89%	0.00%	0.90%	2.78%	0.93%	1.90%	-	-
Horiz. %	105.71%	106.67%	106.67%	105.71%	102.86%	101.90%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 276,161
RPS	31.62	33.55	35.96	40.24	41.91	42.66	40.83	-15.68%
YoY %	-5.75%	-6.70%	-10.64%	-3.98%	-1.76%	4.48%	-	-
Horiz. %	77.44%	82.17%	88.07%	98.55%	102.65%	104.48%	100.00%	-
EPS	4.16	4.69	5.15	6.60	6.42	6.23	5.90	-20.79%
YoY %	-11.30%	-8.93%	-21.97%	2.80%	3.05%	5.59%	-	-
Horiz. %	70.51%	79.49%	87.29%	111.86%	108.81%	105.59%	100.00%	-
DPS	1.24	1.24	1.24	1.24	1.24	1.24	1.24	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.917	0.9225	0.929	0.9177	0.8959	0.8849	0.8686	3.68%
YoY %	-0.60%	-0.70%	1.23%	2.43%	1.24%	1.88%	-	-
Horiz. %	105.57%	106.21%	106.95%	105.65%	103.14%	101.88%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	0.755	0.725	0.84	0.735	0.755	0.99	0.665	-
P/RPS	1.97	1.78	1.94	1.51	1.49	1.92	1.35	28.68%
YoY %	10.67%	-8.25%	28.48%	1.34%	-22.40%	42.22%	-	-
Horiz. %	145.93%	131.85%	143.70%	111.85%	110.37%	142.22%	100.00%	-
P/EPS	15.01	12.73	13.53	9.21	9.75	13.15	9.32	37.43%
YoY %	17.91%	-5.91%	46.91%	-5.54%	-25.86%	41.09%	-	-
Horiz. %	161.05%	136.59%	145.17%	98.82%	104.61%	141.09%	100.00%	-
EY	6.66	7.86	7.39	10.86	10.26	7.61	10.73	-27.25%
YoY %	-15.27%	6.36%	-31.95%	5.85%	34.82%	-29.08%	-	-
Horiz. %	62.07%	73.25%	68.87%	101.21%	95.62%	70.92%	100.00%	-
DY	1.99	2.07	1.79	2.04	1.99	1.52	2.26	-8.13%
YoY %	-3.86%	15.64%	-12.25%	2.51%	30.92%	-32.74%	-	-
Horiz. %	88.05%	91.59%	79.20%	90.27%	88.05%	67.26%	100.00%	-
P/NAPS	0.68	0.65	0.75	0.66	0.70	0.93	0.63	5.22%
YoY %	4.62%	-13.33%	13.64%	-5.71%	-24.73%	47.62%	-	-
Horiz. %	107.94%	103.17%	119.05%	104.76%	111.11%	147.62%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	26/08/16	26/05/16	29/02/16	26/11/15	26/08/15	29/05/15	26/02/15	-
Price	0.88	0.87	0.715	0.90	0.57	0.85	0.81	-
P/RPS	2.30	2.14	1.65	1.85	1.13	1.65	1.64	25.31%
YoY %	7.48%	29.70%	-10.81%	63.72%	-31.52%	0.61%	-	-
Horiz. %	140.24%	130.49%	100.61%	112.80%	68.90%	100.61%	100.00%	-
P/EPS	17.49	15.27	11.52	11.28	7.36	11.29	11.35	33.44%
YoY %	14.54%	32.55%	2.13%	53.26%	-34.81%	-0.53%	-	-
Horiz. %	154.10%	134.54%	101.50%	99.38%	64.85%	99.47%	100.00%	-
EY	5.72	6.55	8.68	8.87	13.58	8.86	8.81	-25.03%
YoY %	-12.67%	-24.54%	-2.14%	-34.68%	53.27%	0.57%	-	-
Horiz. %	64.93%	74.35%	98.52%	100.68%	154.14%	100.57%	100.00%	-
DY	1.70	1.72	2.10	1.67	2.63	1.76	1.85	-5.48%
YoY %	-1.16%	-18.10%	25.75%	-36.50%	49.43%	-4.86%	-	-
Horiz. %	91.89%	92.97%	113.51%	90.27%	142.16%	95.14%	100.00%	-
P/NAPS	0.79	0.78	0.64	0.81	0.53	0.79	0.77	1.72%
YoY %	1.28%	21.88%	-20.99%	52.83%	-32.91%	2.60%	-	-
Horiz. %	102.60%	101.30%	83.12%	105.19%	68.83%	102.60%	100.00%	-

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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