[HIL] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.5%
YoY- 30.46%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 180,609 173,601 170,318 200,819 194,580 178,104 173,234 2.82%
PBT 38,087 33,072 31,285 40,146 40,231 36,925 36,752 2.41%
Tax -10,788 -9,203 -8,048 -7,429 -7,215 -6,491 -6,700 37.49%
NP 27,299 23,869 23,237 32,717 33,016 30,434 30,052 -6.22%
-
NP to SH 27,646 24,515 24,011 33,357 33,525 30,855 30,395 -6.14%
-
Tax Rate 28.32% 27.83% 25.72% 18.50% 17.93% 17.58% 18.23% -
Total Cost 153,310 149,732 147,081 168,102 161,564 147,670 143,182 4.67%
-
Net Worth 424,884 421,565 414,926 411,606 404,968 404,968 398,329 4.40%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - 4,979 -
Div Payout % - - - - - - 16.38% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 424,884 421,565 414,926 411,606 404,968 404,968 398,329 4.40%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 15.11% 13.75% 13.64% 16.29% 16.97% 17.09% 17.35% -
ROE 6.51% 5.82% 5.79% 8.10% 8.28% 7.62% 7.63% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.41 52.30 51.31 60.50 58.62 53.66 52.19 2.82%
EPS 8.33 7.39 7.23 10.05 10.10 9.30 9.16 -6.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 1.28 1.27 1.25 1.24 1.22 1.22 1.20 4.40%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.42 52.31 51.32 60.51 58.63 53.67 52.20 2.82%
EPS 8.33 7.39 7.24 10.05 10.10 9.30 9.16 -6.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 1.2803 1.2703 1.2503 1.2403 1.2203 1.2203 1.2003 4.40%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.00 1.02 1.07 0.93 0.995 0.95 0.96 -
P/RPS 1.84 1.95 2.09 1.54 1.70 1.77 1.84 0.00%
P/EPS 12.01 13.81 14.79 9.25 9.85 10.22 10.48 9.53%
EY 8.33 7.24 6.76 10.81 10.15 9.78 9.54 -8.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.56 -
P/NAPS 0.78 0.80 0.86 0.75 0.82 0.78 0.80 -1.67%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 29/05/23 27/02/23 23/11/22 25/08/22 30/05/22 24/02/22 -
Price 1.00 1.01 0.97 1.03 0.985 0.92 0.93 -
P/RPS 1.84 1.93 1.89 1.70 1.68 1.71 1.78 2.24%
P/EPS 12.01 13.68 13.41 10.25 9.75 9.90 10.16 11.83%
EY 8.33 7.31 7.46 9.76 10.25 10.10 9.85 -10.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.61 -
P/NAPS 0.78 0.80 0.78 0.83 0.81 0.75 0.78 0.00%

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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