[HIL] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 24.71%
YoY- -32.56%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 86,814 83,676 97,343 93,188 91,404 89,284 120,113 -19.47%
PBT 11,968 12,948 22,339 19,220 15,714 14,148 24,836 -38.56%
Tax -4,862 -4,904 -6,403 -5,976 -5,386 -5,520 -7,615 -25.87%
NP 7,106 8,044 15,936 13,244 10,328 8,628 17,221 -44.60%
-
NP to SH 7,216 8,148 16,385 12,854 10,308 8,584 17,232 -44.05%
-
Tax Rate 40.62% 37.87% 28.66% 31.09% 34.28% 39.02% 30.66% -
Total Cost 79,708 75,632 81,407 79,944 81,076 80,656 102,892 -15.66%
-
Net Worth 320,875 276,617 320,875 312,158 307,577 308,143 309,788 2.37%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 4,149 - - - 4,148 -
Div Payout % - - 25.32% - - - 24.08% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 320,875 276,617 320,875 312,158 307,577 308,143 309,788 2.37%
NOSH 278,714 278,714 278,714 276,246 277,096 275,128 276,597 0.51%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.19% 9.61% 16.37% 14.21% 11.30% 9.66% 14.34% -
ROE 2.25% 2.95% 5.11% 4.12% 3.35% 2.79% 5.56% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 31.38 30.25 35.19 33.73 32.99 32.45 43.43 -19.49%
EPS 2.60 2.44 4.94 4.65 3.72 3.12 6.23 -44.18%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 1.16 1.00 1.16 1.13 1.11 1.12 1.12 2.36%
Adjusted Per Share Value based on latest NOSH - 276,975
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 25.99 25.05 29.14 27.90 27.36 26.73 35.96 -19.47%
EPS 2.16 2.44 4.91 3.85 3.09 2.57 5.16 -44.07%
DPS 0.00 0.00 1.24 0.00 0.00 0.00 1.24 -
NAPS 0.9606 0.8281 0.9606 0.9345 0.9208 0.9225 0.9274 2.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.17 0.90 0.97 0.85 0.755 0.725 0.84 -
P/RPS 3.73 2.98 2.76 2.52 2.29 2.23 1.93 55.21%
P/EPS 44.85 30.55 16.38 18.27 20.30 23.24 13.48 123.03%
EY 2.23 3.27 6.11 5.47 4.93 4.30 7.42 -55.16%
DY 0.00 0.00 1.55 0.00 0.00 0.00 1.79 -
P/NAPS 1.01 0.90 0.84 0.75 0.68 0.65 0.75 21.96%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 25/05/17 24/02/17 23/11/16 26/08/16 26/05/16 29/02/16 -
Price 1.05 1.08 0.965 0.885 0.88 0.87 0.715 -
P/RPS 3.35 3.57 2.74 2.62 2.67 2.68 1.65 60.40%
P/EPS 40.25 36.66 16.29 19.02 23.66 27.88 11.48 130.96%
EY 2.48 2.73 6.14 5.26 4.23 3.59 8.71 -56.75%
DY 0.00 0.00 1.55 0.00 0.00 0.00 2.10 -
P/NAPS 0.91 1.08 0.83 0.78 0.79 0.78 0.64 26.47%

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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