[HIL] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -8.88%
YoY- -24.66%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 120,334 101,905 95,941 112,077 142,504 89,327 75,328 8.11%
PBT 17,515 17,828 22,039 23,086 28,287 9,664 148 121.49%
Tax -4,494 -947 -6,249 -7,471 -7,412 -3,364 -3,456 4.47%
NP 13,021 16,881 15,790 15,615 20,875 6,300 -3,308 -
-
NP to SH 13,180 16,850 16,276 15,671 20,800 6,381 -3,251 -
-
Tax Rate 25.66% 5.31% 28.35% 32.36% 26.20% 34.81% 2,335.14% -
Total Cost 107,313 85,024 80,151 96,462 121,629 83,027 78,636 5.31%
-
Net Worth 335,260 331,941 276,617 308,143 295,577 275,744 269,983 3.67%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 5,808 5,808 4,149 4,156 4,144 - - -
Div Payout % 44.07% 34.47% 25.49% 26.52% 19.93% - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 335,260 331,941 276,617 308,143 295,577 275,744 269,983 3.67%
NOSH 334,037 334,037 276,617 275,128 276,240 275,744 278,333 3.08%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 10.82% 16.57% 16.46% 13.93% 14.65% 7.05% -4.39% -
ROE 3.93% 5.08% 5.88% 5.09% 7.04% 2.31% -1.20% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 36.25 30.70 34.68 40.74 51.59 32.39 27.06 4.99%
EPS 3.97 5.08 5.88 5.70 7.53 2.31 -1.17 -
DPS 1.75 1.75 1.50 1.50 1.50 0.00 0.00 -
NAPS 1.01 1.00 1.00 1.12 1.07 1.00 0.97 0.67%
Adjusted Per Share Value based on latest NOSH - 275,128
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 36.02 30.51 28.72 33.55 42.66 26.74 22.55 8.11%
EPS 3.95 5.04 4.87 4.69 6.23 1.91 -0.97 -
DPS 1.74 1.74 1.24 1.24 1.24 0.00 0.00 -
NAPS 1.0037 0.9937 0.8281 0.9225 0.8849 0.8255 0.8082 3.67%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 0.61 0.68 0.90 0.725 0.99 0.625 0.36 -
P/RPS 1.68 2.22 2.59 1.78 1.92 1.93 1.33 3.96%
P/EPS 15.36 13.40 15.30 12.73 13.15 27.01 -30.82 -
EY 6.51 7.47 6.54 7.86 7.61 3.70 -3.24 -
DY 2.87 2.57 1.67 2.07 1.52 0.00 0.00 -
P/NAPS 0.60 0.68 0.90 0.65 0.93 0.63 0.37 8.38%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 23/05/19 24/05/18 25/05/17 26/05/16 29/05/15 29/05/14 30/05/13 -
Price 0.575 0.73 1.08 0.87 0.85 0.59 0.425 -
P/RPS 1.59 2.38 3.11 2.14 1.65 1.82 1.57 0.21%
P/EPS 14.48 14.38 18.36 15.27 11.29 25.50 -36.39 -
EY 6.91 6.95 5.45 6.55 8.86 3.92 -2.75 -
DY 3.04 2.40 1.39 1.72 1.76 0.00 0.00 -
P/NAPS 0.57 0.73 1.08 0.78 0.79 0.59 0.44 4.40%

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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