[HIL] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -22.72%
YoY- -21.78%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 153,381 150,328 127,802 120,334 105,416 99,038 107,875 26.36%
PBT 27,646 27,937 19,145 17,515 20,659 13,295 20,237 23.04%
Tax -6,638 -6,703 -5,248 -4,494 -3,748 548 -1,156 219.64%
NP 21,008 21,234 13,897 13,021 16,911 13,843 19,081 6.60%
-
NP to SH 21,390 21,613 14,072 13,180 17,055 13,803 19,042 8.03%
-
Tax Rate 24.01% 23.99% 27.41% 25.66% 18.14% -4.12% 5.71% -
Total Cost 132,373 129,094 113,905 107,313 88,505 85,195 88,794 30.40%
-
Net Worth 348,538 341,899 335,260 335,260 331,941 331,941 331,941 3.29%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 5,808 5,808 5,808 5,808 5,808 5,808 -
Div Payout % - 26.88% 41.28% 44.07% 34.06% 42.08% 30.51% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 348,538 341,899 335,260 335,260 331,941 331,941 331,941 3.29%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.70% 14.13% 10.87% 10.82% 16.04% 13.98% 17.69% -
ROE 6.14% 6.32% 4.20% 3.93% 5.14% 4.16% 5.74% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 46.21 45.29 38.50 36.25 31.76 29.84 32.50 26.36%
EPS 6.44 6.51 4.24 3.97 5.14 4.16 5.74 7.95%
DPS 0.00 1.75 1.75 1.75 1.75 1.75 1.75 -
NAPS 1.05 1.03 1.01 1.01 1.00 1.00 1.00 3.29%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 46.22 45.30 38.51 36.26 31.77 29.84 32.51 26.35%
EPS 6.45 6.51 4.24 3.97 5.14 4.16 5.74 8.06%
DPS 0.00 1.75 1.75 1.75 1.75 1.75 1.75 -
NAPS 1.0503 1.0303 1.0103 1.0103 1.0003 1.0003 1.0003 3.29%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.565 0.51 0.54 0.61 0.54 0.645 0.66 -
P/RPS 1.22 1.13 1.40 1.68 1.70 2.16 2.03 -28.71%
P/EPS 8.77 7.83 12.74 15.36 10.51 15.51 11.51 -16.53%
EY 11.41 12.77 7.85 6.51 9.51 6.45 8.69 19.84%
DY 0.00 3.43 3.24 2.87 3.24 2.71 2.65 -
P/NAPS 0.54 0.50 0.53 0.60 0.54 0.65 0.66 -12.48%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 22/11/19 29/08/19 23/05/19 26/02/19 22/11/18 23/08/18 -
Price 0.56 0.52 0.50 0.575 0.48 0.595 0.65 -
P/RPS 1.21 1.15 1.30 1.59 1.51 1.99 2.00 -28.40%
P/EPS 8.69 7.99 11.79 14.48 9.34 14.31 11.33 -16.16%
EY 11.51 12.52 8.48 6.91 10.70 6.99 8.83 19.27%
DY 0.00 3.37 3.50 3.04 3.65 2.94 2.69 -
P/NAPS 0.53 0.50 0.50 0.57 0.48 0.60 0.65 -12.68%

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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