[HIL] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -27.51%
YoY- -17.37%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 127,802 120,334 105,416 99,038 107,875 101,905 102,192 16.12%
PBT 19,145 17,515 20,659 13,295 20,237 17,828 15,404 15.64%
Tax -5,248 -4,494 -3,748 548 -1,156 -947 -1,885 98.27%
NP 13,897 13,021 16,911 13,843 19,081 16,881 13,519 1.86%
-
NP to SH 14,072 13,180 17,055 13,803 19,042 16,850 13,490 2.86%
-
Tax Rate 27.41% 25.66% 18.14% -4.12% 5.71% 5.31% 12.24% -
Total Cost 113,905 107,313 88,505 85,195 88,794 85,024 88,673 18.22%
-
Net Worth 335,260 335,260 331,941 331,941 331,941 331,941 328,621 1.34%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,808 5,808 5,808 5,808 5,808 5,808 5,808 0.00%
Div Payout % 41.28% 44.07% 34.06% 42.08% 30.51% 34.47% 43.06% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 335,260 335,260 331,941 331,941 331,941 331,941 328,621 1.34%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.87% 10.82% 16.04% 13.98% 17.69% 16.57% 13.23% -
ROE 4.20% 3.93% 5.14% 4.16% 5.74% 5.08% 4.11% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 38.50 36.25 31.76 29.84 32.50 30.70 30.79 16.11%
EPS 4.24 3.97 5.14 4.16 5.74 5.08 4.06 2.94%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 1.01 1.01 1.00 1.00 1.00 1.00 0.99 1.34%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 38.51 36.26 31.77 29.84 32.51 30.71 30.79 16.13%
EPS 4.24 3.97 5.14 4.16 5.74 5.08 4.07 2.77%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 1.0103 1.0103 1.0003 1.0003 1.0003 1.0003 0.9903 1.34%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.54 0.61 0.54 0.645 0.66 0.68 0.79 -
P/RPS 1.40 1.68 1.70 2.16 2.03 2.22 2.57 -33.37%
P/EPS 12.74 15.36 10.51 15.51 11.51 13.40 19.44 -24.61%
EY 7.85 6.51 9.51 6.45 8.69 7.47 5.14 32.72%
DY 3.24 2.87 3.24 2.71 2.65 2.57 2.22 28.75%
P/NAPS 0.53 0.60 0.54 0.65 0.66 0.68 0.80 -24.06%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 23/05/19 26/02/19 22/11/18 23/08/18 24/05/18 28/02/18 -
Price 0.50 0.575 0.48 0.595 0.65 0.73 0.80 -
P/RPS 1.30 1.59 1.51 1.99 2.00 2.38 2.60 -37.08%
P/EPS 11.79 14.48 9.34 14.31 11.33 14.38 19.69 -29.02%
EY 8.48 6.91 10.70 6.99 8.83 6.95 5.08 40.85%
DY 3.50 3.04 3.65 2.94 2.69 2.40 2.19 36.81%
P/NAPS 0.50 0.57 0.48 0.60 0.65 0.73 0.81 -27.56%

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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