[HIL] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
25-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -11.44%
YoY- -30.0%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 82,528 102,192 97,152 86,814 83,676 97,343 93,188 -7.78%
PBT 22,644 15,404 19,680 11,968 12,948 22,339 19,220 11.56%
Tax -1,152 -1,885 -6,501 -4,862 -4,904 -6,403 -5,976 -66.66%
NP 21,492 13,519 13,178 7,106 8,044 15,936 13,244 38.13%
-
NP to SH 21,588 13,490 13,285 7,216 8,148 16,385 12,854 41.33%
-
Tax Rate 5.09% 12.24% 33.03% 40.62% 37.87% 28.66% 31.09% -
Total Cost 61,036 88,673 83,973 79,708 75,632 81,407 79,944 -16.47%
-
Net Worth 331,941 328,621 391,690 320,875 276,617 320,875 312,158 4.18%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 5,808 - - - 4,149 - -
Div Payout % - 43.06% - - - 25.32% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 331,941 328,621 391,690 320,875 276,617 320,875 312,158 4.18%
NOSH 334,037 334,037 278,714 278,714 278,714 278,714 276,246 13.51%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 26.04% 13.23% 13.56% 8.19% 9.61% 16.37% 14.21% -
ROE 6.50% 4.11% 3.39% 2.25% 2.95% 5.11% 4.12% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 24.86 30.79 29.27 31.38 30.25 35.19 33.73 -18.42%
EPS 6.52 4.06 4.00 2.60 2.44 4.94 4.65 25.30%
DPS 0.00 1.75 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.00 0.99 1.18 1.16 1.00 1.16 1.13 -7.83%
Adjusted Per Share Value based on latest NOSH - 278,714
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 24.71 30.59 29.08 25.99 25.05 29.14 27.90 -7.78%
EPS 6.46 4.04 3.98 2.16 2.44 4.91 3.85 41.24%
DPS 0.00 1.74 0.00 0.00 0.00 1.24 0.00 -
NAPS 0.9937 0.9838 1.1726 0.9606 0.8281 0.9606 0.9345 4.18%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.68 0.79 1.06 1.17 0.90 0.97 0.85 -
P/RPS 2.74 2.57 3.62 3.73 2.98 2.76 2.52 5.74%
P/EPS 10.46 19.44 26.48 44.85 30.55 16.38 18.27 -31.07%
EY 9.56 5.14 3.78 2.23 3.27 6.11 5.47 45.14%
DY 0.00 2.22 0.00 0.00 0.00 1.55 0.00 -
P/NAPS 0.68 0.80 0.90 1.01 0.90 0.84 0.75 -6.32%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 28/02/18 22/11/17 25/08/17 25/05/17 24/02/17 23/11/16 -
Price 0.73 0.80 0.75 1.05 1.08 0.965 0.885 -
P/RPS 2.94 2.60 2.56 3.35 3.57 2.74 2.62 7.99%
P/EPS 11.22 19.69 18.74 40.25 36.66 16.29 19.02 -29.68%
EY 8.91 5.08 5.34 2.48 2.73 6.14 5.26 42.14%
DY 0.00 2.19 0.00 0.00 0.00 1.55 0.00 -
P/NAPS 0.73 0.81 0.64 0.91 1.08 0.83 0.78 -4.32%

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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