[HHRG] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.31%
YoY- 50.02%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 79,010 82,828 91,016 94,762 106,058 105,840 91,660 -9.43%
PBT 2,150 1,020 11,346 17,250 19,920 15,072 12,939 -69.80%
Tax -6 180 -685 -746 -960 -996 -368 -93.58%
NP 2,144 1,200 10,661 16,504 18,960 14,076 12,571 -69.27%
-
NP to SH 2,280 1,356 8,800 13,944 15,902 11,664 10,279 -63.39%
-
Tax Rate 0.28% -17.65% 6.04% 4.32% 4.82% 6.61% 2.84% -
Total Cost 76,866 81,628 80,355 78,258 87,098 91,764 79,089 -1.88%
-
Net Worth 77,175 77,175 77,175 77,175 74,154 69,819 59,280 19.24%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 2,059 4,107 - -
Div Payout % - - - - 12.95% 35.21% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 77,175 77,175 77,175 77,175 74,154 69,819 59,280 19.24%
NOSH 308,700 308,700 308,700 308,700 205,984 205,352 179,637 43.51%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.71% 1.45% 11.71% 17.42% 17.88% 13.30% 13.71% -
ROE 2.95% 1.76% 11.40% 18.07% 21.44% 16.71% 17.34% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.59 26.83 29.48 30.70 51.49 51.54 51.03 -36.90%
EPS 0.74 0.44 2.85 4.52 7.72 5.68 3.81 -66.49%
DPS 0.00 0.00 0.00 0.00 1.00 2.00 0.00 -
NAPS 0.25 0.25 0.25 0.25 0.36 0.34 0.33 -16.91%
Adjusted Per Share Value based on latest NOSH - 308,700
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.10 9.54 10.49 10.92 12.22 12.19 10.56 -9.45%
EPS 0.26 0.16 1.01 1.61 1.83 1.34 1.18 -63.55%
DPS 0.00 0.00 0.00 0.00 0.24 0.47 0.00 -
NAPS 0.0889 0.0889 0.0889 0.0889 0.0854 0.0804 0.0683 19.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.385 0.405 0.605 0.445 0.67 0.49 0.43 -
P/RPS 1.50 1.51 2.05 1.45 1.30 0.95 0.84 47.24%
P/EPS 52.13 92.20 21.22 9.85 8.68 8.63 7.51 264.31%
EY 1.92 1.08 4.71 10.15 11.52 11.59 13.31 -72.52%
DY 0.00 0.00 0.00 0.00 1.49 4.08 0.00 -
P/NAPS 1.54 1.62 2.42 1.78 1.86 1.44 1.30 11.96%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 26/05/16 29/02/16 30/11/15 24/08/15 18/05/15 26/02/15 -
Price 0.315 0.415 0.445 0.735 0.375 0.755 0.495 -
P/RPS 1.23 1.55 1.51 2.39 0.73 1.46 0.97 17.17%
P/EPS 42.65 94.48 15.61 16.27 4.86 13.29 8.65 189.97%
EY 2.34 1.06 6.41 6.15 20.59 7.52 11.56 -65.55%
DY 0.00 0.00 0.00 0.00 2.67 2.65 0.00 -
P/NAPS 1.26 1.66 1.78 2.94 1.04 2.22 1.50 -10.98%

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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