[HIL] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 53.59%
YoY- 56.58%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 135,800 149,815 153,381 150,328 127,802 120,334 105,416 18.41%
PBT 25,677 30,352 27,646 27,937 19,145 17,515 20,659 15.61%
Tax -4,750 -6,806 -6,638 -6,703 -5,248 -4,494 -3,748 17.12%
NP 20,927 23,546 21,008 21,234 13,897 13,021 16,911 15.27%
-
NP to SH 21,493 23,999 21,390 21,613 14,072 13,180 17,055 16.68%
-
Tax Rate 18.50% 22.42% 24.01% 23.99% 27.41% 25.66% 18.14% -
Total Cost 114,873 126,269 132,373 129,094 113,905 107,313 88,505 19.00%
-
Net Worth 351,857 351,857 348,538 341,899 335,260 335,260 331,941 3.96%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 3,983 - - 5,808 5,808 5,808 5,808 -22.25%
Div Payout % 18.53% - - 26.88% 41.28% 44.07% 34.06% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 351,857 351,857 348,538 341,899 335,260 335,260 331,941 3.96%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 15.41% 15.72% 13.70% 14.13% 10.87% 10.82% 16.04% -
ROE 6.11% 6.82% 6.14% 6.32% 4.20% 3.93% 5.14% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 40.91 45.13 46.21 45.29 38.50 36.25 31.76 18.40%
EPS 6.47 7.23 6.44 6.51 4.24 3.97 5.14 16.59%
DPS 1.20 0.00 0.00 1.75 1.75 1.75 1.75 -22.25%
NAPS 1.06 1.06 1.05 1.03 1.01 1.01 1.00 3.96%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 40.65 44.85 45.92 45.00 38.26 36.02 31.56 18.39%
EPS 6.43 7.18 6.40 6.47 4.21 3.95 5.11 16.57%
DPS 1.19 0.00 0.00 1.74 1.74 1.74 1.74 -22.39%
NAPS 1.0533 1.0533 1.0434 1.0235 1.0037 1.0037 0.9937 3.96%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.56 0.485 0.565 0.51 0.54 0.61 0.54 -
P/RPS 1.37 1.07 1.22 1.13 1.40 1.68 1.70 -13.41%
P/EPS 8.65 6.71 8.77 7.83 12.74 15.36 10.51 -12.18%
EY 11.56 14.91 11.41 12.77 7.85 6.51 9.51 13.91%
DY 2.14 0.00 0.00 3.43 3.24 2.87 3.24 -24.17%
P/NAPS 0.53 0.46 0.54 0.50 0.53 0.60 0.54 -1.23%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 27/02/20 22/11/19 29/08/19 23/05/19 26/02/19 -
Price 0.855 0.565 0.56 0.52 0.50 0.575 0.48 -
P/RPS 2.09 1.25 1.21 1.15 1.30 1.59 1.51 24.22%
P/EPS 13.20 7.81 8.69 7.99 11.79 14.48 9.34 25.96%
EY 7.57 12.80 11.51 12.52 8.48 6.91 10.70 -20.61%
DY 1.40 0.00 0.00 3.37 3.50 3.04 3.65 -47.24%
P/NAPS 0.81 0.53 0.53 0.50 0.50 0.57 0.48 41.78%

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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