[HIL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -25.47%
YoY- 41.74%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 120,113 122,564 120,412 121,428 136,399 125,209 113,194 4.02%
PBT 24,836 26,877 24,240 21,012 26,626 21,906 18,334 22.36%
Tax -7,615 -7,776 -7,114 -6,092 -6,892 -5,757 -4,778 36.32%
NP 17,221 19,101 17,126 14,920 19,734 16,149 13,556 17.24%
-
NP to SH 17,232 19,060 16,936 14,696 19,718 15,968 13,460 17.85%
-
Tax Rate 30.66% 28.93% 29.35% 28.99% 25.88% 26.28% 26.06% -
Total Cost 102,892 103,462 103,286 106,508 116,665 109,060 99,638 2.15%
-
Net Worth 309,788 306,913 298,870 295,577 290,303 282,113 279,724 7.02%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,148 - - - 4,147 - - -
Div Payout % 24.08% - - - 21.03% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 309,788 306,913 298,870 295,577 290,303 282,113 279,724 7.02%
NOSH 276,597 276,499 276,732 276,240 276,479 276,581 276,954 -0.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.34% 15.58% 14.22% 12.29% 14.47% 12.90% 11.98% -
ROE 5.56% 6.21% 5.67% 4.97% 6.79% 5.66% 4.81% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 43.43 44.33 43.51 43.96 49.33 45.27 40.87 4.12%
EPS 6.23 6.89 6.12 5.32 7.13 5.77 4.86 17.95%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.12 1.11 1.08 1.07 1.05 1.02 1.01 7.11%
Adjusted Per Share Value based on latest NOSH - 276,240
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.96 36.69 36.05 36.35 40.83 37.48 33.89 4.02%
EPS 5.16 5.71 5.07 4.40 5.90 4.78 4.03 17.86%
DPS 1.24 0.00 0.00 0.00 1.24 0.00 0.00 -
NAPS 0.9274 0.9188 0.8947 0.8849 0.8691 0.8446 0.8374 7.02%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.84 0.735 0.755 0.99 0.665 0.76 0.69 -
P/RPS 1.93 1.66 1.74 2.25 1.35 1.68 1.69 9.23%
P/EPS 13.48 10.66 12.34 18.61 9.32 13.16 14.20 -3.40%
EY 7.42 9.38 8.11 5.37 10.72 7.60 7.04 3.55%
DY 1.79 0.00 0.00 0.00 2.26 0.00 0.00 -
P/NAPS 0.75 0.66 0.70 0.93 0.63 0.75 0.68 6.73%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 26/08/15 29/05/15 26/02/15 27/11/14 28/08/14 -
Price 0.715 0.90 0.57 0.85 0.81 0.785 0.665 -
P/RPS 1.65 2.03 1.31 1.93 1.64 1.73 1.63 0.81%
P/EPS 11.48 13.06 9.31 15.98 11.36 13.60 13.68 -11.00%
EY 8.71 7.66 10.74 6.26 8.80 7.35 7.31 12.35%
DY 2.10 0.00 0.00 0.00 1.85 0.00 0.00 -
P/NAPS 0.64 0.81 0.53 0.79 0.77 0.77 0.66 -2.02%

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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