[HIL] QoQ Cumulative 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- 20.55%
YoY- -12.61%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 69,891 45,702 22,321 120,113 91,923 60,206 30,357 74.09%
PBT 14,415 7,857 3,537 24,836 20,158 12,120 5,253 95.64%
Tax -4,482 -2,693 -1,380 -7,615 -5,832 -3,557 -1,523 104.95%
NP 9,933 5,164 2,157 17,221 14,326 8,563 3,730 91.78%
-
NP to SH 9,641 5,154 2,146 17,232 14,295 8,468 3,674 89.91%
-
Tax Rate 31.09% 34.28% 39.02% 30.66% 28.93% 29.35% 28.99% -
Total Cost 59,958 40,538 20,164 102,892 77,597 51,643 26,627 71.54%
-
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 3.09% 1.68% 0.70% 5.56% 4.66% 2.83% 1.24% -
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 25.30 16.49 8.11 43.43 33.25 21.76 10.99 74.08%
EPS 3.49 1.86 0.78 6.23 5.17 3.06 1.33 89.91%
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 20.92 13.68 6.68 35.96 27.52 18.02 9.09 74.04%
EPS 2.89 1.54 0.64 5.16 4.28 2.54 1.10 90.06%
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 3.36 4.58 8.94 1.93 2.21 3.47 9.01 -48.09%
P/EPS 24.36 40.59 92.95 13.48 14.22 24.67 74.44 -52.41%
EY 4.11 2.46 1.08 7.42 7.03 4.05 1.34 110.67%
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 3.50 5.34 10.72 1.65 2.71 2.62 7.73 -40.95%
P/EPS 25.36 47.31 111.54 11.48 17.41 18.63 63.91 -45.90%
EY 3.94 2.11 0.90 8.71 5.74 5.37 1.56 85.14%
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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