[HIL] YoY TTM 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- -27.51%
YoY- -17.37%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 162,778 141,801 150,328 99,038 100,315 98,081 134,415 3.23%
PBT 32,062 28,933 27,937 13,295 22,679 19,059 30,354 0.91%
Tax -6,761 -5,783 -6,703 548 -6,796 -6,264 -8,406 -3.56%
NP 25,301 23,150 21,234 13,843 15,883 12,795 21,948 2.39%
-
NP to SH 25,569 23,677 21,613 13,803 16,704 12,545 22,037 2.50%
-
Tax Rate 21.09% 19.99% 23.99% -4.12% 29.97% 32.87% 27.69% -
Total Cost 137,477 118,651 129,094 85,195 84,432 85,286 112,467 3.40%
-
Net Worth 385,051 361,815 341,899 331,941 391,690 276,975 306,538 3.87%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 4,979 3,983 5,808 5,808 4,149 4,156 4,144 3.10%
Div Payout % 19.47% 16.82% 26.88% 42.08% 24.84% 33.13% 18.81% -
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 385,051 361,815 341,899 331,941 391,690 276,975 306,538 3.87%
NOSH 334,037 334,037 334,037 334,037 331,941 276,975 276,161 3.21%
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 15.54% 16.33% 14.13% 13.98% 15.83% 13.05% 16.33% -
ROE 6.64% 6.54% 6.32% 4.16% 4.26% 4.53% 7.19% -
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 49.04 42.72 45.29 29.84 30.22 35.41 48.67 0.12%
EPS 7.70 7.13 6.51 4.16 5.03 4.53 7.98 -0.59%
DPS 1.50 1.20 1.75 1.75 1.25 1.50 1.50 0.00%
NAPS 1.16 1.09 1.03 1.00 1.18 1.00 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 49.05 42.73 45.30 29.84 30.23 29.56 40.50 3.24%
EPS 7.70 7.13 6.51 4.16 5.03 3.78 6.64 2.49%
DPS 1.50 1.20 1.75 1.75 1.25 1.25 1.25 3.08%
NAPS 1.1603 1.0903 1.0303 1.0003 1.1803 0.8346 0.9237 3.87%
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 2.00 1.87 1.13 2.16 3.51 2.40 1.51 4.79%
P/EPS 12.72 11.22 7.83 15.51 21.06 18.77 9.21 5.52%
EY 7.86 8.92 12.77 6.45 4.75 5.33 10.86 -5.24%
DY 1.53 1.50 3.43 2.71 1.18 1.76 2.04 -4.67%
P/NAPS 0.84 0.73 0.50 0.65 0.90 0.85 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 2.01 2.88 1.15 1.99 2.48 2.50 1.85 1.39%
P/EPS 12.79 17.24 7.99 14.31 14.90 19.54 11.28 2.11%
EY 7.82 5.80 12.52 6.99 6.71 5.12 8.87 -2.07%
DY 1.52 0.98 3.37 2.94 1.67 1.69 1.67 -1.55%
P/NAPS 0.85 1.13 0.50 0.60 0.64 0.89 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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