[HIL] QoQ 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- -49.6%
YoY- -62.06%
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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 24,189 23,381 22,321 28,190 31,717 29,849 30,357 -14.01%
PBT 6,558 4,320 3,537 4,678 8,038 6,867 5,253 15.89%
Tax -1,789 -1,313 -1,380 -1,783 -2,275 -2,034 -1,523 11.29%
NP 4,769 3,007 2,157 2,895 5,763 4,833 3,730 17.74%
-
NP to SH 4,487 3,008 2,146 2,937 5,827 4,794 3,674 14.21%
-
Tax Rate 27.28% 30.39% 39.02% 38.11% 28.30% 29.62% 28.99% -
Total Cost 19,420 20,374 20,164 25,295 25,954 25,016 26,627 -18.92%
-
Net Worth 312,982 306,319 308,143 310,324 306,538 299,278 295,577 3.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 4,156 - - - -
Div Payout % - - - 141.51% - - - -
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 312,982 306,319 308,143 310,324 306,538 299,278 295,577 3.87%
NOSH 276,975 275,963 275,128 277,075 276,161 277,109 276,240 0.17%
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 19.72% 12.86% 9.66% 10.27% 18.17% 16.19% 12.29% -
ROE 1.43% 0.98% 0.70% 0.95% 1.90% 1.60% 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 8.73 8.47 8.11 10.17 11.48 10.77 10.99 -14.19%
EPS 1.62 1.09 0.78 1.06 2.11 1.73 1.33 14.01%
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 7.24 7.00 6.68 8.44 9.50 8.94 9.09 -14.03%
EPS 1.34 0.90 0.64 0.88 1.74 1.44 1.10 14.02%
DPS 0.00 0.00 0.00 1.24 0.00 0.00 0.00 -
NAPS 0.937 0.917 0.9225 0.929 0.9177 0.8959 0.8849 3.87%
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 9.73 8.91 8.94 8.26 6.40 7.01 9.01 5.24%
P/EPS 52.47 69.27 92.95 79.25 34.83 43.64 74.44 -20.74%
EY 1.91 1.44 1.08 1.26 2.87 2.29 1.34 26.57%
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 10.13 10.39 10.72 7.03 7.84 5.29 7.73 19.69%
P/EPS 54.63 80.73 111.54 67.45 42.65 32.95 63.91 -9.90%
EY 1.83 1.24 0.90 1.48 2.34 3.04 1.56 11.19%
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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