[HIL] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 12.6%
YoY- 33.15%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 141,801 150,328 99,038 100,315 98,081 134,415 117,604 3.16%
PBT 28,933 27,937 13,295 22,679 19,059 30,354 19,328 6.94%
Tax -5,783 -6,703 548 -6,796 -6,264 -8,406 -5,124 2.03%
NP 23,150 21,234 13,843 15,883 12,795 21,948 14,204 8.47%
-
NP to SH 23,677 21,613 13,803 16,704 12,545 22,037 14,087 9.03%
-
Tax Rate 19.99% 23.99% -4.12% 29.97% 32.87% 27.69% 26.51% -
Total Cost 118,651 129,094 85,195 84,432 85,286 112,467 103,400 2.31%
-
Net Worth 361,815 341,899 331,941 391,690 276,975 306,538 281,627 4.26%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 3,983 5,808 5,808 4,149 4,156 4,144 - -
Div Payout % 16.82% 26.88% 42.08% 24.84% 33.13% 18.81% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 361,815 341,899 331,941 391,690 276,975 306,538 281,627 4.26%
NOSH 334,037 334,037 334,037 331,941 276,975 276,161 276,105 3.22%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 16.33% 14.13% 13.98% 15.83% 13.05% 16.33% 12.08% -
ROE 6.54% 6.32% 4.16% 4.26% 4.53% 7.19% 5.00% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 42.72 45.29 29.84 30.22 35.41 48.67 42.59 0.05%
EPS 7.13 6.51 4.16 5.03 4.53 7.98 5.10 5.73%
DPS 1.20 1.75 1.75 1.25 1.50 1.50 0.00 -
NAPS 1.09 1.03 1.00 1.18 1.00 1.11 1.02 1.11%
Adjusted Per Share Value based on latest NOSH - 278,714
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 42.73 45.30 29.84 30.23 29.56 40.50 35.44 3.16%
EPS 7.13 6.51 4.16 5.03 3.78 6.64 4.24 9.04%
DPS 1.20 1.75 1.75 1.25 1.25 1.25 0.00 -
NAPS 1.0903 1.0303 1.0003 1.1803 0.8346 0.9237 0.8486 4.26%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.80 0.51 0.645 1.06 0.85 0.735 0.76 -
P/RPS 1.87 1.13 2.16 3.51 2.40 1.51 1.78 0.82%
P/EPS 11.22 7.83 15.51 21.06 18.77 9.21 14.90 -4.61%
EY 8.92 12.77 6.45 4.75 5.33 10.86 6.71 4.85%
DY 1.50 3.43 2.71 1.18 1.76 2.04 0.00 -
P/NAPS 0.73 0.50 0.65 0.90 0.85 0.66 0.75 -0.44%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 22/11/19 22/11/18 22/11/17 23/11/16 26/11/15 27/11/14 -
Price 1.23 0.52 0.595 0.75 0.885 0.90 0.785 -
P/RPS 2.88 1.15 1.99 2.48 2.50 1.85 1.84 7.74%
P/EPS 17.24 7.99 14.31 14.90 19.54 11.28 15.39 1.90%
EY 5.80 12.52 6.99 6.71 5.12 8.87 6.50 -1.87%
DY 0.98 3.37 2.94 1.67 1.69 1.67 0.00 -
P/NAPS 1.13 0.50 0.60 0.64 0.89 0.81 0.77 6.59%

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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