[HIL] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 23.56%
YoY- 26.43%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 150,328 127,802 120,334 105,416 99,038 107,875 101,905 29.55%
PBT 27,937 19,145 17,515 20,659 13,295 20,237 17,828 34.87%
Tax -6,703 -5,248 -4,494 -3,748 548 -1,156 -947 268.21%
NP 21,234 13,897 13,021 16,911 13,843 19,081 16,881 16.50%
-
NP to SH 21,613 14,072 13,180 17,055 13,803 19,042 16,850 18.03%
-
Tax Rate 23.99% 27.41% 25.66% 18.14% -4.12% 5.71% 5.31% -
Total Cost 129,094 113,905 107,313 88,505 85,195 88,794 85,024 32.06%
-
Net Worth 341,899 335,260 335,260 331,941 331,941 331,941 331,941 1.98%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 5,808 5,808 5,808 5,808 5,808 5,808 5,808 0.00%
Div Payout % 26.88% 41.28% 44.07% 34.06% 42.08% 30.51% 34.47% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 341,899 335,260 335,260 331,941 331,941 331,941 331,941 1.98%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.13% 10.87% 10.82% 16.04% 13.98% 17.69% 16.57% -
ROE 6.32% 4.20% 3.93% 5.14% 4.16% 5.74% 5.08% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 45.29 38.50 36.25 31.76 29.84 32.50 30.70 29.56%
EPS 6.51 4.24 3.97 5.14 4.16 5.74 5.08 17.96%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 1.03 1.01 1.01 1.00 1.00 1.00 1.00 1.98%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 45.30 38.51 36.26 31.77 29.84 32.51 30.71 29.55%
EPS 6.51 4.24 3.97 5.14 4.16 5.74 5.08 17.96%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 1.0303 1.0103 1.0103 1.0003 1.0003 1.0003 1.0003 1.98%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.51 0.54 0.61 0.54 0.645 0.66 0.68 -
P/RPS 1.13 1.40 1.68 1.70 2.16 2.03 2.22 -36.22%
P/EPS 7.83 12.74 15.36 10.51 15.51 11.51 13.40 -30.08%
EY 12.77 7.85 6.51 9.51 6.45 8.69 7.47 42.92%
DY 3.43 3.24 2.87 3.24 2.71 2.65 2.57 21.19%
P/NAPS 0.50 0.53 0.60 0.54 0.65 0.66 0.68 -18.51%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 29/08/19 23/05/19 26/02/19 22/11/18 23/08/18 24/05/18 -
Price 0.52 0.50 0.575 0.48 0.595 0.65 0.73 -
P/RPS 1.15 1.30 1.59 1.51 1.99 2.00 2.38 -38.39%
P/EPS 7.99 11.79 14.48 9.34 14.31 11.33 14.38 -32.38%
EY 12.52 8.48 6.91 10.70 6.99 8.83 6.95 47.99%
DY 3.37 3.50 3.04 3.65 2.94 2.69 2.40 25.36%
P/NAPS 0.50 0.50 0.57 0.48 0.60 0.65 0.73 -22.28%

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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