[HHRG] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 10.59%
YoY- 5.53%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 94,762 106,058 105,840 91,660 91,272 90,754 85,276 7.27%
PBT 17,250 19,920 15,072 12,939 12,925 14,820 15,000 9.75%
Tax -746 -960 -996 -368 -2,001 -1,812 -1,880 -45.97%
NP 16,504 18,960 14,076 12,571 10,924 13,008 13,120 16.51%
-
NP to SH 13,944 15,902 11,664 10,279 9,294 11,448 12,148 9.61%
-
Tax Rate 4.32% 4.82% 6.61% 2.84% 15.48% 12.23% 12.53% -
Total Cost 78,258 87,098 91,764 79,089 80,348 77,746 72,156 5.55%
-
Net Worth 77,175 74,154 69,819 59,280 64,925 43,049 39,751 55.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 2,059 4,107 - - - - -
Div Payout % - 12.95% 35.21% - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 77,175 74,154 69,819 59,280 64,925 43,049 39,751 55.56%
NOSH 308,700 205,984 205,352 179,637 170,857 159,442 159,005 55.56%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.42% 17.88% 13.30% 13.71% 11.97% 14.33% 15.39% -
ROE 18.07% 21.44% 16.71% 17.34% 14.32% 26.59% 30.56% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 30.70 51.49 51.54 51.03 53.42 56.92 53.63 -31.03%
EPS 4.52 7.72 5.68 3.81 5.44 7.18 7.64 -29.50%
DPS 0.00 1.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.36 0.34 0.33 0.38 0.27 0.25 0.00%
Adjusted Per Share Value based on latest NOSH - 205,389
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.92 12.22 12.20 10.56 10.52 10.46 9.83 7.25%
EPS 1.61 1.83 1.34 1.18 1.07 1.32 1.40 9.75%
DPS 0.00 0.24 0.47 0.00 0.00 0.00 0.00 -
NAPS 0.0889 0.0854 0.0805 0.0683 0.0748 0.0496 0.0458 55.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 - - -
Price 0.445 0.67 0.49 0.43 0.505 0.00 0.00 -
P/RPS 1.45 1.30 0.95 0.84 0.95 0.00 0.00 -
P/EPS 9.85 8.68 8.63 7.51 9.28 0.00 0.00 -
EY 10.15 11.52 11.59 13.31 10.77 0.00 0.00 -
DY 0.00 1.49 4.08 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.86 1.44 1.30 1.33 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 24/08/15 18/05/15 26/02/15 21/11/14 27/08/14 22/07/14 -
Price 0.735 0.375 0.755 0.495 0.465 0.49 0.00 -
P/RPS 2.39 0.73 1.46 0.97 0.87 0.86 0.00 -
P/EPS 16.27 4.86 13.29 8.65 8.55 6.82 0.00 -
EY 6.15 20.59 7.52 11.56 11.70 14.65 0.00 -
DY 0.00 2.67 2.65 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 1.04 2.22 1.50 1.22 1.81 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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