[HIL] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -25.2%
YoY- 3.14%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 130,110 137,389 152,829 92,946 97,152 93,188 122,564 0.99%
PBT 29,448 28,288 26,572 16,868 19,680 19,220 26,877 1.53%
Tax -5,606 -6,057 -7,197 -3,257 -6,501 -5,976 -7,776 -5.30%
NP 23,841 22,230 19,374 13,610 13,178 13,244 19,101 3.76%
-
NP to SH 24,097 22,829 19,780 13,702 13,285 12,854 19,060 3.98%
-
Tax Rate 19.04% 21.41% 27.08% 19.31% 33.03% 31.09% 28.93% -
Total Cost 106,269 115,158 133,454 79,336 83,973 79,944 103,462 0.44%
-
Net Worth 385,051 361,815 341,899 331,941 391,690 312,158 306,913 3.84%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 6,638 5,311 - - - - - -
Div Payout % 27.55% 23.26% - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 385,051 361,815 341,899 331,941 391,690 312,158 306,913 3.84%
NOSH 334,037 334,037 334,037 334,037 278,714 276,246 276,499 3.19%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 18.32% 16.18% 12.68% 14.64% 13.56% 14.21% 15.58% -
ROE 6.26% 6.31% 5.79% 4.13% 3.39% 4.12% 6.21% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 39.20 41.39 46.04 28.00 29.27 33.73 44.33 -2.02%
EPS 7.25 6.88 5.96 4.13 4.00 4.65 6.89 0.85%
DPS 2.00 1.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.09 1.03 1.00 1.18 1.13 1.11 0.73%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 39.21 41.40 46.05 28.01 29.28 28.08 36.93 1.00%
EPS 7.26 6.88 5.96 4.13 4.00 3.87 5.74 3.98%
DPS 2.00 1.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1603 1.0903 1.0303 1.0003 1.1803 0.9406 0.9248 3.84%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.98 0.80 0.51 0.645 1.06 0.85 0.735 -
P/RPS 2.50 1.93 1.11 2.30 3.62 2.52 1.66 7.05%
P/EPS 13.50 11.63 8.56 15.62 26.48 18.27 10.66 4.01%
EY 7.41 8.60 11.68 6.40 3.78 5.47 9.38 -3.84%
DY 2.04 2.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.73 0.50 0.65 0.90 0.75 0.66 4.09%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 26/11/20 22/11/19 22/11/18 22/11/17 23/11/16 26/11/15 -
Price 0.985 1.23 0.52 0.595 0.75 0.885 0.90 -
P/RPS 2.51 2.97 1.13 2.12 2.56 2.62 2.03 3.59%
P/EPS 13.57 17.88 8.73 14.41 18.74 19.02 13.06 0.63%
EY 7.37 5.59 11.46 6.94 5.34 5.26 7.66 -0.64%
DY 2.03 1.30 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.13 0.50 0.60 0.64 0.78 0.81 0.80%

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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