[HHRG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -36.89%
YoY- -14.39%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 76,477 79,010 82,828 91,016 94,762 106,058 105,840 -19.42%
PBT 1,098 2,150 1,020 11,346 17,250 19,920 15,072 -82.47%
Tax -369 -6 180 -685 -746 -960 -996 -48.32%
NP 729 2,144 1,200 10,661 16,504 18,960 14,076 -86.03%
-
NP to SH 800 2,280 1,356 8,800 13,944 15,902 11,664 -83.16%
-
Tax Rate 33.61% 0.28% -17.65% 6.04% 4.32% 4.82% 6.61% -
Total Cost 75,748 76,866 81,628 80,355 78,258 87,098 91,764 -11.97%
-
Net Worth 77,175 77,175 77,175 77,175 77,175 74,154 69,819 6.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 2,059 4,107 -
Div Payout % - - - - - 12.95% 35.21% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 77,175 77,175 77,175 77,175 77,175 74,154 69,819 6.88%
NOSH 308,700 308,700 308,700 308,700 308,700 205,984 205,352 31.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.95% 2.71% 1.45% 11.71% 17.42% 17.88% 13.30% -
ROE 1.04% 2.95% 1.76% 11.40% 18.07% 21.44% 16.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.77 25.59 26.83 29.48 30.70 51.49 51.54 -38.56%
EPS 0.25 0.74 0.44 2.85 4.52 7.72 5.68 -87.46%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 2.00 -
NAPS 0.25 0.25 0.25 0.25 0.25 0.36 0.34 -18.48%
Adjusted Per Share Value based on latest NOSH - 308,700
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.00 8.26 8.66 9.52 9.91 11.09 11.07 -19.42%
EPS 0.08 0.24 0.14 0.92 1.46 1.66 1.22 -83.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.22 0.43 -
NAPS 0.0807 0.0807 0.0807 0.0807 0.0807 0.0776 0.073 6.89%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.30 0.385 0.405 0.605 0.445 0.67 0.49 -
P/RPS 1.21 1.50 1.51 2.05 1.45 1.30 0.95 17.44%
P/EPS 115.76 52.13 92.20 21.22 9.85 8.68 8.63 461.88%
EY 0.86 1.92 1.08 4.71 10.15 11.52 11.59 -82.25%
DY 0.00 0.00 0.00 0.00 0.00 1.49 4.08 -
P/NAPS 1.20 1.54 1.62 2.42 1.78 1.86 1.44 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 26/05/16 29/02/16 30/11/15 24/08/15 18/05/15 -
Price 0.28 0.315 0.415 0.445 0.735 0.375 0.755 -
P/RPS 1.13 1.23 1.55 1.51 2.39 0.73 1.46 -15.66%
P/EPS 108.05 42.65 94.48 15.61 16.27 4.86 13.29 302.78%
EY 0.93 2.34 1.06 6.41 6.15 20.59 7.52 -75.08%
DY 0.00 0.00 0.00 0.00 0.00 2.67 2.65 -
P/NAPS 1.12 1.26 1.66 1.78 2.94 1.04 2.22 -36.54%

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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