[HIL] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -12.29%
YoY- 7.41%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 170,318 166,890 163,244 158,216 173,234 130,110 120,552 25.82%
PBT 31,285 33,973 32,360 31,304 36,752 29,448 25,402 14.85%
Tax -8,048 -6,578 -5,604 -5,192 -6,700 -5,606 -4,574 45.59%
NP 23,237 27,394 26,756 26,112 30,052 23,841 20,828 7.54%
-
NP to SH 24,011 28,046 27,232 26,660 30,395 24,097 20,972 9.41%
-
Tax Rate 25.72% 19.36% 17.32% 16.59% 18.23% 19.04% 18.01% -
Total Cost 147,081 139,496 136,488 132,104 143,182 106,269 99,724 29.47%
-
Net Worth 414,926 411,606 404,968 404,968 398,329 385,051 375,093 6.94%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,638 8,851 - - 4,979 6,638 9,958 -23.63%
Div Payout % 27.65% 31.56% - - 16.38% 27.55% 47.48% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 414,926 411,606 404,968 404,968 398,329 385,051 375,093 6.94%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 13.64% 16.41% 16.39% 16.50% 17.35% 18.32% 17.28% -
ROE 5.79% 6.81% 6.72% 6.58% 7.63% 6.26% 5.59% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 51.31 50.28 49.18 47.66 52.19 39.20 36.32 25.82%
EPS 7.23 8.45 8.20 8.04 9.16 7.25 6.32 9.35%
DPS 2.00 2.67 0.00 0.00 1.50 2.00 3.00 -23.62%
NAPS 1.25 1.24 1.22 1.22 1.20 1.16 1.13 6.94%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 50.99 49.96 48.87 47.36 51.86 38.95 36.09 25.83%
EPS 7.19 8.40 8.15 7.98 9.10 7.21 6.28 9.41%
DPS 1.99 2.65 0.00 0.00 1.49 1.99 2.98 -23.54%
NAPS 1.2422 1.2322 1.2123 1.2123 1.1925 1.1527 1.1229 6.94%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.07 0.93 0.995 0.95 0.96 0.98 0.97 -
P/RPS 2.09 1.85 2.02 1.99 1.84 2.50 2.67 -15.02%
P/EPS 14.79 11.01 12.13 11.83 10.48 13.50 15.35 -2.44%
EY 6.76 9.09 8.25 8.45 9.54 7.41 6.51 2.53%
DY 1.87 2.87 0.00 0.00 1.56 2.04 3.09 -28.38%
P/NAPS 0.86 0.75 0.82 0.78 0.80 0.84 0.86 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 23/11/22 25/08/22 30/05/22 24/02/22 25/11/21 14/09/21 -
Price 0.97 1.03 0.985 0.92 0.90 0.985 0.995 -
P/RPS 1.89 2.05 2.00 1.93 1.72 2.51 2.74 -21.87%
P/EPS 13.41 12.19 12.01 11.45 9.83 13.57 15.75 -10.14%
EY 7.46 8.20 8.33 8.73 10.17 7.37 6.35 11.30%
DY 2.06 2.59 0.00 0.00 1.67 2.03 3.02 -22.45%
P/NAPS 0.78 0.83 0.81 0.75 0.75 0.85 0.88 -7.70%

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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