[HIL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -9.59%
YoY- -12.61%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 93,188 91,404 89,284 120,113 122,564 120,412 121,428 -16.13%
PBT 19,220 15,714 14,148 24,836 26,877 24,240 21,012 -5.75%
Tax -5,976 -5,386 -5,520 -7,615 -7,776 -7,114 -6,092 -1.27%
NP 13,244 10,328 8,628 17,221 19,101 17,126 14,920 -7.61%
-
NP to SH 12,854 10,308 8,584 17,232 19,060 16,936 14,696 -8.51%
-
Tax Rate 31.09% 34.28% 39.02% 30.66% 28.93% 29.35% 28.99% -
Total Cost 79,944 81,076 80,656 102,892 103,462 103,286 106,508 -17.36%
-
Net Worth 312,158 307,577 308,143 309,788 306,913 298,870 295,577 3.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 4,148 - - - -
Div Payout % - - - 24.08% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 312,158 307,577 308,143 309,788 306,913 298,870 295,577 3.69%
NOSH 276,246 277,096 275,128 276,597 276,499 276,732 276,240 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.21% 11.30% 9.66% 14.34% 15.58% 14.22% 12.29% -
ROE 4.12% 3.35% 2.79% 5.56% 6.21% 5.67% 4.97% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.73 32.99 32.45 43.43 44.33 43.51 43.96 -16.14%
EPS 4.65 3.72 3.12 6.23 6.89 6.12 5.32 -8.56%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.13 1.11 1.12 1.12 1.11 1.08 1.07 3.69%
Adjusted Per Share Value based on latest NOSH - 277,075
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.90 27.36 26.73 35.96 36.69 36.05 36.35 -16.12%
EPS 3.85 3.09 2.57 5.16 5.71 5.07 4.40 -8.49%
DPS 0.00 0.00 0.00 1.24 0.00 0.00 0.00 -
NAPS 0.9345 0.9208 0.9225 0.9274 0.9188 0.8947 0.8849 3.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.85 0.755 0.725 0.84 0.735 0.755 0.99 -
P/RPS 2.52 2.29 2.23 1.93 1.66 1.74 2.25 7.82%
P/EPS 18.27 20.30 23.24 13.48 10.66 12.34 18.61 -1.21%
EY 5.47 4.93 4.30 7.42 9.38 8.11 5.37 1.23%
DY 0.00 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 0.75 0.68 0.65 0.75 0.66 0.70 0.93 -13.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 26/08/16 26/05/16 29/02/16 26/11/15 26/08/15 29/05/15 -
Price 0.885 0.88 0.87 0.715 0.90 0.57 0.85 -
P/RPS 2.62 2.67 2.68 1.65 2.03 1.31 1.93 22.53%
P/EPS 19.02 23.66 27.88 11.48 13.06 9.31 15.98 12.27%
EY 5.26 4.23 3.59 8.71 7.66 10.74 6.26 -10.92%
DY 0.00 0.00 0.00 2.10 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.78 0.64 0.81 0.53 0.79 -0.84%

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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