[HIL] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 12.2%
YoY- 82.09%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 168,237 141,801 135,800 149,815 153,381 150,328 127,802 20.01%
PBT 31,192 28,933 25,677 30,352 27,646 27,937 19,145 38.25%
Tax -7,099 -5,783 -4,750 -6,806 -6,638 -6,703 -5,248 22.20%
NP 24,093 23,150 20,927 23,546 21,008 21,234 13,897 44.07%
-
NP to SH 24,618 23,677 21,493 23,999 21,390 21,613 14,072 44.94%
-
Tax Rate 22.76% 19.99% 18.50% 22.42% 24.01% 23.99% 27.41% -
Total Cost 144,144 118,651 114,873 126,269 132,373 129,094 113,905 16.91%
-
Net Worth 368,454 361,815 351,857 351,857 348,538 341,899 335,260 6.46%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,983 3,983 3,983 - - 5,808 5,808 -22.14%
Div Payout % 16.18% 16.82% 18.53% - - 26.88% 41.28% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 368,454 361,815 351,857 351,857 348,538 341,899 335,260 6.46%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.32% 16.33% 15.41% 15.72% 13.70% 14.13% 10.87% -
ROE 6.68% 6.54% 6.11% 6.82% 6.14% 6.32% 4.20% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 50.68 42.72 40.91 45.13 46.21 45.29 38.50 20.01%
EPS 7.42 7.13 6.47 7.23 6.44 6.51 4.24 44.97%
DPS 1.20 1.20 1.20 0.00 0.00 1.75 1.75 -22.14%
NAPS 1.11 1.09 1.06 1.06 1.05 1.03 1.01 6.46%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 50.36 42.45 40.65 44.85 45.92 45.00 38.26 20.00%
EPS 7.37 7.09 6.43 7.18 6.40 6.47 4.21 45.00%
DPS 1.19 1.19 1.19 0.00 0.00 1.74 1.74 -22.28%
NAPS 1.103 1.0832 1.0533 1.0533 1.0434 1.0235 1.0037 6.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.05 0.80 0.56 0.485 0.565 0.51 0.54 -
P/RPS 2.07 1.87 1.37 1.07 1.22 1.13 1.40 29.63%
P/EPS 14.16 11.22 8.65 6.71 8.77 7.83 12.74 7.26%
EY 7.06 8.92 11.56 14.91 11.41 12.77 7.85 -6.79%
DY 1.14 1.50 2.14 0.00 0.00 3.43 3.24 -50.00%
P/NAPS 0.95 0.73 0.53 0.46 0.54 0.50 0.53 47.29%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 27/08/20 25/06/20 27/02/20 22/11/19 29/08/19 -
Price 1.06 1.23 0.855 0.565 0.56 0.52 0.50 -
P/RPS 2.09 2.88 2.09 1.25 1.21 1.15 1.30 37.03%
P/EPS 14.29 17.24 13.20 7.81 8.69 7.99 11.79 13.61%
EY 7.00 5.80 7.57 12.80 11.51 12.52 8.48 -11.95%
DY 1.13 0.98 1.40 0.00 0.00 3.37 3.50 -52.77%
P/NAPS 0.95 1.13 0.81 0.53 0.53 0.50 0.50 53.10%

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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