[HIL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -25.2%
YoY- 3.14%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 142,952 142,200 105,416 92,946 98,180 82,528 102,192 25.15%
PBT 18,606 10,068 20,659 16,868 21,634 22,644 15,404 13.45%
Tax -6,404 -4,136 -3,748 -3,257 -3,404 -1,152 -1,885 126.49%
NP 12,202 5,932 16,911 13,610 18,230 21,492 13,519 -6.62%
-
NP to SH 12,354 6,088 17,055 13,702 18,320 21,588 13,490 -5.71%
-
Tax Rate 34.42% 41.08% 18.14% 19.31% 15.73% 5.09% 12.24% -
Total Cost 130,750 136,268 88,505 79,336 79,950 61,036 88,673 29.64%
-
Net Worth 335,260 335,260 331,941 331,941 331,941 331,941 328,621 1.34%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 5,808 - - - 5,808 -
Div Payout % - - 34.06% - - - 43.06% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 335,260 335,260 331,941 331,941 331,941 331,941 328,621 1.34%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.54% 4.17% 16.04% 14.64% 18.57% 26.04% 13.23% -
ROE 3.68% 1.82% 5.14% 4.13% 5.52% 6.50% 4.11% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 43.07 42.84 31.76 28.00 29.58 24.86 30.79 25.15%
EPS 3.72 1.84 5.14 4.13 5.52 6.52 4.06 -5.67%
DPS 0.00 0.00 1.75 0.00 0.00 0.00 1.75 -
NAPS 1.01 1.01 1.00 1.00 1.00 1.00 0.99 1.34%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 42.80 42.57 31.56 27.83 29.39 24.71 30.59 25.17%
EPS 3.70 1.82 5.11 4.10 5.48 6.46 4.04 -5.70%
DPS 0.00 0.00 1.74 0.00 0.00 0.00 1.74 -
NAPS 1.0037 1.0037 0.9937 0.9937 0.9937 0.9937 0.9838 1.34%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.54 0.61 0.54 0.645 0.66 0.68 0.79 -
P/RPS 1.25 1.42 1.70 2.30 2.23 2.74 2.57 -38.23%
P/EPS 14.51 33.26 10.51 15.62 11.96 10.46 19.44 -17.76%
EY 6.89 3.01 9.51 6.40 8.36 9.56 5.14 21.63%
DY 0.00 0.00 3.24 0.00 0.00 0.00 2.22 -
P/NAPS 0.53 0.60 0.54 0.65 0.66 0.68 0.80 -24.06%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 23/05/19 26/02/19 22/11/18 23/08/18 24/05/18 28/02/18 -
Price 0.50 0.575 0.48 0.595 0.65 0.73 0.80 -
P/RPS 1.16 1.34 1.51 2.12 2.20 2.94 2.60 -41.69%
P/EPS 13.43 31.35 9.34 14.41 11.78 11.22 19.69 -22.56%
EY 7.44 3.19 10.70 6.94 8.49 8.91 5.08 29.05%
DY 0.00 0.00 3.65 0.00 0.00 0.00 2.19 -
P/NAPS 0.50 0.57 0.48 0.60 0.65 0.73 0.81 -27.56%

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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