[HHRG] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.81%
YoY- -4.65%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 106,058 105,840 91,660 91,272 90,754 85,276 73,740 27.50%
PBT 19,920 15,072 12,939 12,925 14,820 15,000 11,382 45.37%
Tax -960 -996 -368 -2,001 -1,812 -1,880 -1,490 -25.46%
NP 18,960 14,076 12,571 10,924 13,008 13,120 9,892 54.48%
-
NP to SH 15,902 11,664 10,279 9,294 11,448 12,148 9,740 38.77%
-
Tax Rate 4.82% 6.61% 2.84% 15.48% 12.23% 12.53% 13.09% -
Total Cost 87,098 91,764 79,089 80,348 77,746 72,156 63,848 23.07%
-
Net Worth 74,154 69,819 59,280 64,925 43,049 39,751 36,664 60.13%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,059 4,107 - - - - - -
Div Payout % 12.95% 35.21% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 74,154 69,819 59,280 64,925 43,049 39,751 36,664 60.13%
NOSH 205,984 205,352 179,637 170,857 159,442 159,005 159,410 18.69%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.88% 13.30% 13.71% 11.97% 14.33% 15.39% 13.41% -
ROE 21.44% 16.71% 17.34% 14.32% 26.59% 30.56% 26.57% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 51.49 51.54 51.03 53.42 56.92 53.63 46.26 7.42%
EPS 7.72 5.68 3.81 5.44 7.18 7.64 6.11 16.92%
DPS 1.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.34 0.33 0.38 0.27 0.25 0.23 34.91%
Adjusted Per Share Value based on latest NOSH - 194,843
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.09 11.07 9.59 9.55 9.49 8.92 7.71 27.50%
EPS 1.66 1.22 1.08 0.97 1.20 1.27 1.02 38.48%
DPS 0.22 0.43 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0776 0.073 0.062 0.0679 0.045 0.0416 0.0383 60.32%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 - - - -
Price 0.67 0.49 0.43 0.505 0.00 0.00 0.00 -
P/RPS 1.30 0.95 0.84 0.95 0.00 0.00 0.00 -
P/EPS 8.68 8.63 7.51 9.28 0.00 0.00 0.00 -
EY 11.52 11.59 13.31 10.77 0.00 0.00 0.00 -
DY 1.49 4.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.44 1.30 1.33 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 18/05/15 26/02/15 21/11/14 27/08/14 22/07/14 - -
Price 0.375 0.755 0.495 0.465 0.49 0.00 0.00 -
P/RPS 0.73 1.46 0.97 0.87 0.86 0.00 0.00 -
P/EPS 4.86 13.29 8.65 8.55 6.82 0.00 0.00 -
EY 20.59 7.52 11.56 11.70 14.65 0.00 0.00 -
DY 2.67 2.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 2.22 1.50 1.22 1.81 0.00 0.00 -

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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