[HIL] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 12.54%
YoY- 19.36%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 92,946 97,152 93,188 122,564 125,209 77,270 77,280 3.12%
PBT 16,868 19,680 19,220 26,877 21,906 3,493 1,240 54.47%
Tax -3,257 -6,501 -5,976 -7,776 -5,757 -2,736 -2,628 3.63%
NP 13,610 13,178 13,244 19,101 16,149 757 -1,388 -
-
NP to SH 13,702 13,285 12,854 19,060 15,968 901 -1,456 -
-
Tax Rate 19.31% 33.03% 31.09% 28.93% 26.28% 78.33% 211.94% -
Total Cost 79,336 83,973 79,944 103,462 109,060 76,513 78,668 0.14%
-
Net Worth 331,941 391,690 312,158 306,913 282,113 276,033 274,400 3.22%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 331,941 391,690 312,158 306,913 282,113 276,033 274,400 3.22%
NOSH 334,037 278,714 276,246 276,499 276,581 281,666 280,000 2.98%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 14.64% 13.56% 14.21% 15.58% 12.90% 0.98% -1.80% -
ROE 4.13% 3.39% 4.12% 6.21% 5.66% 0.33% -0.53% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 28.00 29.27 33.73 44.33 45.27 27.43 27.60 0.23%
EPS 4.13 4.00 4.65 6.89 5.77 0.32 -0.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.18 1.13 1.11 1.02 0.98 0.98 0.33%
Adjusted Per Share Value based on latest NOSH - 276,161
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 27.83 29.08 27.90 36.69 37.48 23.13 23.14 3.12%
EPS 4.10 3.98 3.85 5.71 4.78 0.27 -0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9937 1.1726 0.9345 0.9188 0.8446 0.8264 0.8215 3.22%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.645 1.06 0.85 0.735 0.76 0.41 0.42 -
P/RPS 2.30 3.62 2.52 1.66 1.68 1.49 1.52 7.14%
P/EPS 15.62 26.48 18.27 10.66 13.16 128.13 -80.77 -
EY 6.40 3.78 5.47 9.38 7.60 0.78 -1.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.90 0.75 0.66 0.75 0.42 0.43 7.12%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 22/11/17 23/11/16 26/11/15 27/11/14 27/11/13 28/11/12 -
Price 0.595 0.75 0.885 0.90 0.785 0.415 0.35 -
P/RPS 2.12 2.56 2.62 2.03 1.73 1.51 1.27 8.91%
P/EPS 14.41 18.74 19.02 13.06 13.60 129.69 -67.31 -
EY 6.94 5.34 5.26 7.66 7.35 0.77 -1.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.64 0.78 0.81 0.77 0.42 0.36 8.88%

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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