[HIL] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.15%
YoY- 123.97%
Quarter Report
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 107,875 95,047 105,609 140,008 101,416 76,350 92,099 2.66%
PBT 20,237 20,461 20,539 29,579 13,719 942 2,774 39.24%
Tax -1,156 -6,140 -6,750 -8,060 -4,125 -3,574 -1,791 -7.03%
NP 19,081 14,321 13,789 21,519 9,594 -2,632 983 63.89%
-
NP to SH 19,042 14,835 13,885 21,456 9,580 -2,566 931 65.33%
-
Tax Rate 5.71% 30.01% 32.86% 27.25% 30.07% 379.41% 64.56% -
Total Cost 88,794 80,726 91,820 118,489 91,822 78,982 91,116 -0.42%
-
Net Worth 331,941 320,875 306,319 299,278 278,625 270,652 279,399 2.91%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 5,808 4,149 4,156 4,144 - - - -
Div Payout % 30.51% 27.97% 29.93% 19.32% - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 331,941 320,875 306,319 299,278 278,625 270,652 279,399 2.91%
NOSH 334,037 278,714 275,963 277,109 275,866 276,176 282,222 2.84%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 17.69% 15.07% 13.06% 15.37% 9.46% -3.45% 1.07% -
ROE 5.74% 4.62% 4.53% 7.17% 3.44% -0.95% 0.33% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 32.50 34.36 38.27 50.52 36.76 27.65 32.63 -0.06%
EPS 5.74 5.36 5.03 7.74 3.47 -0.93 0.33 60.93%
DPS 1.75 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 1.00 1.16 1.11 1.08 1.01 0.98 0.99 0.16%
Adjusted Per Share Value based on latest NOSH - 277,109
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 32.51 28.64 31.82 42.19 30.56 23.01 27.75 2.67%
EPS 5.74 4.47 4.18 6.47 2.89 -0.77 0.28 65.39%
DPS 1.75 1.25 1.25 1.25 0.00 0.00 0.00 -
NAPS 1.0003 0.9669 0.923 0.9018 0.8396 0.8156 0.8419 2.91%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.66 1.17 0.755 0.755 0.69 0.43 0.41 -
P/RPS 2.03 3.41 1.97 1.49 1.88 1.56 1.26 8.26%
P/EPS 11.51 21.82 15.01 9.75 19.87 -46.28 124.29 -32.72%
EY 8.69 4.58 6.66 10.26 5.03 -2.16 0.80 48.79%
DY 2.65 1.28 1.99 1.99 0.00 0.00 0.00 -
P/NAPS 0.66 1.01 0.68 0.70 0.68 0.44 0.41 8.25%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 23/08/18 25/08/17 26/08/16 26/08/15 28/08/14 28/08/13 29/08/12 -
Price 0.65 1.05 0.88 0.57 0.665 0.42 0.39 -
P/RPS 2.00 3.06 2.30 1.13 1.81 1.52 1.20 8.88%
P/EPS 11.33 19.58 17.49 7.36 19.15 -45.20 118.22 -32.33%
EY 8.83 5.11 5.72 13.58 5.22 -2.21 0.85 47.68%
DY 2.69 1.43 1.70 2.63 0.00 0.00 0.00 -
P/NAPS 0.65 0.91 0.79 0.53 0.66 0.43 0.39 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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