[HIL] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -11.29%
YoY- 7.99%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 195,839 200,819 162,778 141,801 150,328 99,038 100,315 11.78%
PBT 43,252 40,146 32,062 28,933 27,937 13,295 22,679 11.35%
Tax -11,852 -7,429 -6,761 -5,783 -6,703 548 -6,796 9.70%
NP 31,400 32,717 25,301 23,150 21,234 13,843 15,883 12.02%
-
NP to SH 31,023 33,357 25,569 23,677 21,613 13,803 16,704 10.86%
-
Tax Rate 27.40% 18.50% 21.09% 19.99% 23.99% -4.12% 29.97% -
Total Cost 164,439 168,102 137,477 118,651 129,094 85,195 84,432 11.74%
-
Net Worth 434,842 411,606 385,051 361,815 341,899 331,941 391,690 1.75%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - 4,979 3,983 5,808 5,808 4,149 -
Div Payout % - - 19.47% 16.82% 26.88% 42.08% 24.84% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 434,842 411,606 385,051 361,815 341,899 331,941 391,690 1.75%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 331,941 0.10%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 16.03% 16.29% 15.54% 16.33% 14.13% 13.98% 15.83% -
ROE 7.13% 8.10% 6.64% 6.54% 6.32% 4.16% 4.26% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 59.00 60.50 49.04 42.72 45.29 29.84 30.22 11.79%
EPS 9.35 10.05 7.70 7.13 6.51 4.16 5.03 10.88%
DPS 0.00 0.00 1.50 1.20 1.75 1.75 1.25 -
NAPS 1.31 1.24 1.16 1.09 1.03 1.00 1.18 1.75%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 58.63 60.12 48.73 42.45 45.00 29.65 30.03 11.79%
EPS 9.29 9.99 7.65 7.09 6.47 4.13 5.00 10.87%
DPS 0.00 0.00 1.49 1.19 1.74 1.74 1.24 -
NAPS 1.3018 1.2322 1.1527 1.0832 1.0235 0.9937 1.1726 1.75%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.00 0.93 0.98 0.80 0.51 0.645 1.06 -
P/RPS 1.69 1.54 2.00 1.87 1.13 2.16 3.51 -11.46%
P/EPS 10.70 9.25 12.72 11.22 7.83 15.51 21.06 -10.66%
EY 9.35 10.81 7.86 8.92 12.77 6.45 4.75 11.94%
DY 0.00 0.00 1.53 1.50 3.43 2.71 1.18 -
P/NAPS 0.76 0.75 0.84 0.73 0.50 0.65 0.90 -2.77%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 23/11/22 25/11/21 26/11/20 22/11/19 22/11/18 22/11/17 -
Price 0.93 1.03 0.985 1.23 0.52 0.595 0.75 -
P/RPS 1.58 1.70 2.01 2.88 1.15 1.99 2.48 -7.23%
P/EPS 9.95 10.25 12.79 17.24 7.99 14.31 14.90 -6.50%
EY 10.05 9.76 7.82 5.80 12.52 6.99 6.71 6.96%
DY 0.00 0.00 1.52 0.98 3.37 2.94 1.67 -
P/NAPS 0.71 0.83 0.85 1.13 0.50 0.60 0.64 1.74%

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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