[HIL] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 8.42%
YoY- 11.22%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 173,234 162,778 174,618 170,937 168,237 141,801 135,800 17.56%
PBT 36,752 32,062 36,559 33,622 31,192 28,933 25,677 26.92%
Tax -6,700 -6,761 -8,072 -7,404 -7,099 -5,783 -4,750 25.69%
NP 30,052 25,301 28,487 26,218 24,093 23,150 20,927 27.20%
-
NP to SH 30,395 25,569 28,824 26,692 24,618 23,677 21,493 25.91%
-
Tax Rate 18.23% 21.09% 22.08% 22.02% 22.76% 19.99% 18.50% -
Total Cost 143,182 137,477 146,131 144,719 144,144 118,651 114,873 15.77%
-
Net Worth 398,329 385,051 375,093 371,773 368,454 361,815 351,857 8.59%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 4,979 4,979 4,979 8,962 3,983 3,983 3,983 15.99%
Div Payout % 16.38% 19.47% 17.27% 33.58% 16.18% 16.82% 18.53% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 398,329 385,051 375,093 371,773 368,454 361,815 351,857 8.59%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.35% 15.54% 16.31% 15.34% 14.32% 16.33% 15.41% -
ROE 7.63% 6.64% 7.68% 7.18% 6.68% 6.54% 6.11% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 52.19 49.04 52.61 51.50 50.68 42.72 40.91 17.57%
EPS 9.16 7.70 8.68 8.04 7.42 7.13 6.47 26.00%
DPS 1.50 1.50 1.50 2.70 1.20 1.20 1.20 15.99%
NAPS 1.20 1.16 1.13 1.12 1.11 1.09 1.06 8.59%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 52.20 49.05 52.62 51.51 50.70 42.73 40.92 17.57%
EPS 9.16 7.70 8.69 8.04 7.42 7.13 6.48 25.87%
DPS 1.50 1.50 1.50 2.70 1.20 1.20 1.20 15.99%
NAPS 1.2003 1.1603 1.1303 1.1203 1.1103 1.0903 1.0603 8.59%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.96 0.98 0.97 0.95 1.05 0.80 0.56 -
P/RPS 1.84 2.00 1.84 1.84 2.07 1.87 1.37 21.66%
P/EPS 10.48 12.72 11.17 11.81 14.16 11.22 8.65 13.60%
EY 9.54 7.86 8.95 8.46 7.06 8.92 11.56 -11.98%
DY 1.56 1.53 1.55 2.84 1.14 1.50 2.14 -18.95%
P/NAPS 0.80 0.84 0.86 0.85 0.95 0.73 0.53 31.48%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 14/09/21 20/05/21 25/02/21 26/11/20 27/08/20 -
Price 0.93 0.985 0.995 0.96 1.06 1.23 0.855 -
P/RPS 1.78 2.01 1.89 1.86 2.09 2.88 2.09 -10.12%
P/EPS 10.16 12.79 11.46 11.94 14.29 17.24 13.20 -15.97%
EY 9.85 7.82 8.73 8.38 7.00 5.80 7.57 19.12%
DY 1.61 1.52 1.51 2.81 1.13 0.98 1.40 9.73%
P/NAPS 0.78 0.85 0.88 0.86 0.95 1.13 0.81 -2.47%

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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