[HIL] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
14-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -15.5%
YoY- 66.97%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 158,216 173,234 130,110 120,552 138,736 168,237 137,389 9.87%
PBT 31,304 36,752 29,448 25,402 30,612 31,192 28,288 6.99%
Tax -5,192 -6,700 -5,606 -4,574 -6,028 -7,099 -6,057 -9.77%
NP 26,112 30,052 23,841 20,828 24,584 24,093 22,230 11.33%
-
NP to SH 26,660 30,395 24,097 20,972 24,820 24,618 22,829 10.90%
-
Tax Rate 16.59% 18.23% 19.04% 18.01% 19.69% 22.76% 21.41% -
Total Cost 132,104 143,182 106,269 99,724 114,152 144,144 115,158 9.59%
-
Net Worth 404,968 398,329 385,051 375,093 371,773 368,454 361,815 7.80%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 4,979 6,638 9,958 19,916 3,983 5,311 -
Div Payout % - 16.38% 27.55% 47.48% 80.24% 16.18% 23.26% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 404,968 398,329 385,051 375,093 371,773 368,454 361,815 7.80%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.50% 17.35% 18.32% 17.28% 17.72% 14.32% 16.18% -
ROE 6.58% 7.63% 6.26% 5.59% 6.68% 6.68% 6.31% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 47.66 52.19 39.20 36.32 41.80 50.68 41.39 9.86%
EPS 8.04 9.16 7.25 6.32 7.48 7.42 6.88 10.95%
DPS 0.00 1.50 2.00 3.00 6.00 1.20 1.60 -
NAPS 1.22 1.20 1.16 1.13 1.12 1.11 1.09 7.80%
Adjusted Per Share Value based on latest NOSH - 334,037
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 47.36 51.86 38.95 36.09 41.53 50.36 41.13 9.86%
EPS 7.98 9.10 7.21 6.28 7.43 7.37 6.83 10.94%
DPS 0.00 1.49 1.99 2.98 5.96 1.19 1.59 -
NAPS 1.2123 1.1925 1.1527 1.1229 1.113 1.103 1.0832 7.80%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.95 0.96 0.98 0.97 0.95 1.05 0.80 -
P/RPS 1.99 1.84 2.50 2.67 2.27 2.07 1.93 2.06%
P/EPS 11.83 10.48 13.50 15.35 12.71 14.16 11.63 1.14%
EY 8.45 9.54 7.41 6.51 7.87 7.06 8.60 -1.16%
DY 0.00 1.56 2.04 3.09 6.32 1.14 2.00 -
P/NAPS 0.78 0.80 0.84 0.86 0.85 0.95 0.73 4.51%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 25/11/21 14/09/21 20/05/21 25/02/21 26/11/20 -
Price 0.92 0.90 0.985 0.995 0.96 1.06 1.23 -
P/RPS 1.93 1.72 2.51 2.74 2.30 2.09 2.97 -24.99%
P/EPS 11.45 9.83 13.57 15.75 12.84 14.29 17.88 -25.72%
EY 8.73 10.17 7.37 6.35 7.79 7.00 5.59 34.64%
DY 0.00 1.67 2.03 3.02 6.25 1.13 1.30 -
P/NAPS 0.75 0.75 0.85 0.88 0.86 0.95 1.13 -23.93%

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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