[HIL] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 60.11%
YoY- 44.35%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 107,790 127,936 153,381 152,829 142,952 142,200 105,416 1.49%
PBT 14,668 20,892 27,646 26,572 18,606 10,068 20,659 -20.42%
Tax -2,628 -4,808 -6,638 -7,197 -6,404 -4,136 -3,748 -21.09%
NP 12,040 16,084 21,008 19,374 12,202 5,932 16,911 -20.28%
-
NP to SH 12,560 16,524 21,390 19,780 12,354 6,088 17,055 -18.46%
-
Tax Rate 17.92% 23.01% 24.01% 27.08% 34.42% 41.08% 18.14% -
Total Cost 95,750 111,852 132,373 133,454 130,750 136,268 88,505 5.39%
-
Net Worth 351,857 351,857 348,538 341,899 335,260 335,260 331,941 3.96%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 7,966 - - - - - 5,808 23.46%
Div Payout % 63.43% - - - - - 34.06% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 351,857 351,857 348,538 341,899 335,260 335,260 331,941 3.96%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 11.17% 12.57% 13.70% 12.68% 8.54% 4.17% 16.04% -
ROE 3.57% 4.70% 6.14% 5.79% 3.68% 1.82% 5.14% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 32.47 38.54 46.21 46.04 43.07 42.84 31.76 1.48%
EPS 3.78 4.96 6.44 5.96 3.72 1.84 5.14 -18.54%
DPS 2.40 0.00 0.00 0.00 0.00 0.00 1.75 23.46%
NAPS 1.06 1.06 1.05 1.03 1.01 1.01 1.00 3.96%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 32.27 38.30 45.92 45.75 42.80 42.57 31.56 1.49%
EPS 3.76 4.95 6.40 5.92 3.70 1.82 5.11 -18.51%
DPS 2.38 0.00 0.00 0.00 0.00 0.00 1.74 23.24%
NAPS 1.0533 1.0533 1.0434 1.0235 1.0037 1.0037 0.9937 3.96%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.56 0.485 0.565 0.51 0.54 0.61 0.54 -
P/RPS 1.72 1.26 1.22 1.11 1.25 1.42 1.70 0.78%
P/EPS 14.80 9.74 8.77 8.56 14.51 33.26 10.51 25.65%
EY 6.76 10.26 11.41 11.68 6.89 3.01 9.51 -20.36%
DY 4.29 0.00 0.00 0.00 0.00 0.00 3.24 20.60%
P/NAPS 0.53 0.46 0.54 0.50 0.53 0.60 0.54 -1.23%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 27/02/20 22/11/19 29/08/19 23/05/19 26/02/19 -
Price 0.855 0.565 0.56 0.52 0.50 0.575 0.48 -
P/RPS 2.63 1.47 1.21 1.13 1.16 1.34 1.51 44.81%
P/EPS 22.60 11.35 8.69 8.73 13.43 31.35 9.34 80.33%
EY 4.43 8.81 11.51 11.46 7.44 3.19 10.70 -44.48%
DY 2.81 0.00 0.00 0.00 0.00 0.00 3.65 -16.01%
P/NAPS 0.81 0.53 0.53 0.50 0.50 0.57 0.48 41.78%

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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