[HIL] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 21.55%
YoY- 11.08%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 23,381 22,321 28,190 31,717 29,849 30,357 42,492 -32.87%
PBT 4,320 3,537 4,678 8,038 6,867 5,253 10,196 -43.61%
Tax -1,313 -1,380 -1,783 -2,275 -2,034 -1,523 -2,574 -36.18%
NP 3,007 2,157 2,895 5,763 4,833 3,730 7,622 -46.23%
-
NP to SH 3,008 2,146 2,937 5,827 4,794 3,674 7,742 -46.78%
-
Tax Rate 30.39% 39.02% 38.11% 28.30% 29.62% 28.99% 25.25% -
Total Cost 20,374 20,164 25,295 25,954 25,016 26,627 34,870 -30.13%
-
Net Worth 306,319 308,143 310,324 306,538 299,278 295,577 290,137 3.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 4,156 - - - 4,144 -
Div Payout % - - 141.51% - - - 53.54% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 306,319 308,143 310,324 306,538 299,278 295,577 290,137 3.68%
NOSH 275,963 275,128 277,075 276,161 277,109 276,240 276,321 -0.08%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.86% 9.66% 10.27% 18.17% 16.19% 12.29% 17.94% -
ROE 0.98% 0.70% 0.95% 1.90% 1.60% 1.24% 2.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.47 8.11 10.17 11.48 10.77 10.99 15.38 -32.83%
EPS 1.09 0.78 1.06 2.11 1.73 1.33 2.80 -46.71%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 1.11 1.12 1.12 1.11 1.08 1.07 1.05 3.77%
Adjusted Per Share Value based on latest NOSH - 276,161
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.00 6.68 8.44 9.50 8.94 9.09 12.72 -32.87%
EPS 0.90 0.64 0.88 1.74 1.44 1.10 2.32 -46.83%
DPS 0.00 0.00 1.24 0.00 0.00 0.00 1.24 -
NAPS 0.917 0.9225 0.929 0.9177 0.8959 0.8849 0.8686 3.68%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.755 0.725 0.84 0.735 0.755 0.99 0.665 -
P/RPS 8.91 8.94 8.26 6.40 7.01 9.01 4.32 62.10%
P/EPS 69.27 92.95 79.25 34.83 43.64 74.44 23.73 104.38%
EY 1.44 1.08 1.26 2.87 2.29 1.34 4.21 -51.12%
DY 0.00 0.00 1.79 0.00 0.00 0.00 2.26 -
P/NAPS 0.68 0.65 0.75 0.66 0.70 0.93 0.63 5.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 29/02/16 26/11/15 26/08/15 29/05/15 26/02/15 -
Price 0.88 0.87 0.715 0.90 0.57 0.85 0.81 -
P/RPS 10.39 10.72 7.03 7.84 5.29 7.73 5.27 57.29%
P/EPS 80.73 111.54 67.45 42.65 32.95 63.91 28.91 98.42%
EY 1.24 0.90 1.48 2.34 3.04 1.56 3.46 -49.57%
DY 0.00 0.00 2.10 0.00 0.00 0.00 1.85 -
P/NAPS 0.79 0.78 0.64 0.81 0.53 0.79 0.77 1.72%

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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