[HIL] YoY TTM 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- 2.71%
YoY- 56.44%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 99,038 100,315 98,081 134,415 117,604 79,725 82,816 3.02%
PBT 13,295 22,679 19,059 30,354 19,328 2,263 1,618 42.03%
Tax 548 -6,796 -6,264 -8,406 -5,124 -3,730 -2,319 -
NP 13,843 15,883 12,795 21,948 14,204 -1,467 -701 -
-
NP to SH 13,803 16,704 12,545 22,037 14,087 -1,351 -785 -
-
Tax Rate -4.12% 29.97% 32.87% 27.69% 26.51% 164.83% 143.33% -
Total Cost 85,195 84,432 85,286 112,467 103,400 81,192 83,517 0.33%
-
Net Worth 331,941 391,690 276,975 306,538 281,627 268,229 274,400 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 5,808 4,149 4,156 4,144 - - - -
Div Payout % 42.08% 24.84% 33.13% 18.81% - - - -
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 331,941 391,690 276,975 306,538 281,627 268,229 274,400 3.22%
NOSH 334,037 331,941 276,975 276,161 276,105 273,703 279,999 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 13.98% 15.83% 13.05% 16.33% 12.08% -1.84% -0.85% -
ROE 4.16% 4.26% 4.53% 7.19% 5.00% -0.50% -0.29% -
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 29.84 30.22 35.41 48.67 42.59 29.13 29.58 0.14%
EPS 4.16 5.03 4.53 7.98 5.10 -0.49 -0.28 -
DPS 1.75 1.25 1.50 1.50 0.00 0.00 0.00 -
NAPS 1.00 1.18 1.00 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 29.84 30.23 29.56 40.50 35.44 24.02 24.96 3.01%
EPS 4.16 5.03 3.78 6.64 4.24 -0.41 -0.24 -
DPS 1.75 1.25 1.25 1.25 0.00 0.00 0.00 -
NAPS 1.0003 1.1803 0.8346 0.9237 0.8486 0.8083 0.8269 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 2.16 3.51 2.40 1.51 1.78 1.41 1.42 7.23%
P/EPS 15.51 21.06 18.77 9.21 14.90 -83.06 -149.81 -
EY 6.45 4.75 5.33 10.86 6.71 -1.20 -0.67 -
DY 2.71 1.18 1.76 2.04 0.00 0.00 0.00 -
P/NAPS 0.65 0.90 0.85 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 1.99 2.48 2.50 1.85 1.84 1.42 1.18 9.09%
P/EPS 14.31 14.90 19.54 11.28 15.39 -84.08 -124.84 -
EY 6.99 6.71 5.12 8.87 6.50 -1.19 -0.80 -
DY 2.94 1.67 1.69 1.67 0.00 0.00 0.00 -
P/NAPS 0.60 0.64 0.89 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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