[HIL] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 30.61%
YoY- -4.73%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 100,315 95,047 95,941 97,343 98,081 105,609 112,077 -7.11%
PBT 22,679 20,461 22,039 22,339 19,059 20,539 23,086 -1.17%
Tax -6,796 -6,140 -6,249 -6,403 -6,264 -6,750 -7,471 -6.11%
NP 15,883 14,321 15,790 15,936 12,795 13,789 15,615 1.13%
-
NP to SH 16,704 14,835 16,276 16,385 12,545 13,885 15,671 4.34%
-
Tax Rate 29.97% 30.01% 28.35% 28.66% 32.87% 32.86% 32.36% -
Total Cost 84,432 80,726 80,151 81,407 85,286 91,820 96,462 -8.48%
-
Net Worth 391,690 320,875 276,617 320,875 276,975 306,319 308,143 17.32%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,149 4,149 4,149 4,149 4,156 4,156 4,156 -0.11%
Div Payout % 24.84% 27.97% 25.49% 25.32% 33.13% 29.93% 26.52% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 391,690 320,875 276,617 320,875 276,975 306,319 308,143 17.32%
NOSH 331,941 278,714 276,617 276,617 276,975 275,963 275,128 13.31%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.83% 15.07% 16.46% 16.37% 13.05% 13.06% 13.93% -
ROE 4.26% 4.62% 5.88% 5.11% 4.53% 4.53% 5.09% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 30.22 34.36 34.68 35.19 35.41 38.27 40.74 -18.04%
EPS 5.03 5.36 5.88 5.92 4.53 5.03 5.70 -7.99%
DPS 1.25 1.50 1.50 1.50 1.50 1.50 1.50 -11.43%
NAPS 1.18 1.16 1.00 1.16 1.00 1.11 1.12 3.53%
Adjusted Per Share Value based on latest NOSH - 278,714
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 30.23 28.64 28.91 29.33 29.56 31.82 33.77 -7.11%
EPS 5.03 4.47 4.90 4.94 3.78 4.18 4.72 4.32%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 1.1803 0.9669 0.8335 0.9669 0.8346 0.923 0.9285 17.33%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.06 1.17 0.90 0.97 0.85 0.755 0.725 -
P/RPS 3.51 3.41 2.59 2.76 2.40 1.97 1.78 57.18%
P/EPS 21.06 21.82 15.30 16.38 18.77 15.01 12.73 39.83%
EY 4.75 4.58 6.54 6.11 5.33 6.66 7.86 -28.49%
DY 1.18 1.28 1.67 1.55 1.76 1.99 2.07 -31.22%
P/NAPS 0.90 1.01 0.90 0.84 0.85 0.68 0.65 24.20%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 25/08/17 25/05/17 24/02/17 23/11/16 26/08/16 26/05/16 -
Price 0.75 1.05 1.08 0.965 0.885 0.88 0.87 -
P/RPS 2.48 3.06 3.11 2.74 2.50 2.30 2.14 10.31%
P/EPS 14.90 19.58 18.36 16.29 19.54 17.49 15.27 -1.62%
EY 6.71 5.11 5.45 6.14 5.12 5.72 6.55 1.62%
DY 1.67 1.43 1.39 1.55 1.69 1.70 1.72 -1.94%
P/NAPS 0.64 0.91 1.08 0.83 0.89 0.79 0.78 -12.34%

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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