[HIL] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 47.35%
YoY- -72.1%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 98,081 134,415 117,604 79,725 82,816 112,160 171,856 -8.91%
PBT 19,059 30,354 19,328 2,263 1,618 3,015 33,698 -9.05%
Tax -6,264 -8,406 -5,124 -3,730 -2,319 -1,967 -3,622 9.55%
NP 12,795 21,948 14,204 -1,467 -701 1,048 30,076 -13.26%
-
NP to SH 12,545 22,037 14,087 -1,351 -785 1,640 30,032 -13.52%
-
Tax Rate 32.87% 27.69% 26.51% 164.83% 143.33% 65.24% 10.75% -
Total Cost 85,286 112,467 103,400 81,192 83,517 111,112 141,780 -8.11%
-
Net Worth 276,975 306,538 281,627 268,229 274,400 272,800 273,303 0.22%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 4,156 4,144 - - - - 9,053 -12.15%
Div Payout % 33.13% 18.81% - - - - 30.15% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 276,975 306,538 281,627 268,229 274,400 272,800 273,303 0.22%
NOSH 276,975 276,161 276,105 273,703 279,999 275,555 278,881 -0.11%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 13.05% 16.33% 12.08% -1.84% -0.85% 0.93% 17.50% -
ROE 4.53% 7.19% 5.00% -0.50% -0.29% 0.60% 10.99% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 35.41 48.67 42.59 29.13 29.58 40.70 61.62 -8.81%
EPS 4.53 7.98 5.10 -0.49 -0.28 0.60 10.77 -13.42%
DPS 1.50 1.50 0.00 0.00 0.00 0.00 3.25 -12.08%
NAPS 1.00 1.11 1.02 0.98 0.98 0.99 0.98 0.33%
Adjusted Per Share Value based on latest NOSH - 273,703
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 29.36 40.24 35.21 23.87 24.79 33.58 51.45 -8.91%
EPS 3.76 6.60 4.22 -0.40 -0.24 0.49 8.99 -13.51%
DPS 1.24 1.24 0.00 0.00 0.00 0.00 2.71 -12.20%
NAPS 0.8292 0.9177 0.8431 0.803 0.8215 0.8167 0.8182 0.22%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.85 0.735 0.76 0.41 0.42 0.34 0.77 -
P/RPS 2.40 1.51 1.78 1.41 1.42 0.84 1.25 11.47%
P/EPS 18.77 9.21 14.90 -83.06 -149.81 57.13 7.15 17.43%
EY 5.33 10.86 6.71 -1.20 -0.67 1.75 13.99 -14.84%
DY 1.76 2.04 0.00 0.00 0.00 0.00 4.22 -13.55%
P/NAPS 0.85 0.66 0.75 0.42 0.43 0.34 0.79 1.22%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 23/11/16 26/11/15 27/11/14 27/11/13 28/11/12 23/11/11 25/11/10 -
Price 0.885 0.90 0.785 0.415 0.35 0.51 0.74 -
P/RPS 2.50 1.85 1.84 1.42 1.18 1.25 1.20 12.99%
P/EPS 19.54 11.28 15.39 -84.08 -124.84 85.69 6.87 19.01%
EY 5.12 8.87 6.50 -1.19 -0.80 1.17 14.55 -15.96%
DY 1.69 1.67 0.00 0.00 0.00 0.00 4.39 -14.69%
P/NAPS 0.89 0.81 0.77 0.42 0.36 0.52 0.76 2.66%

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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