[HIL] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 10.16%
YoY- 9.55%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 174,618 170,937 168,237 141,801 135,800 149,815 153,381 9.03%
PBT 36,559 33,622 31,192 28,933 25,677 30,352 27,646 20.49%
Tax -8,072 -7,404 -7,099 -5,783 -4,750 -6,806 -6,638 13.94%
NP 28,487 26,218 24,093 23,150 20,927 23,546 21,008 22.53%
-
NP to SH 28,824 26,692 24,618 23,677 21,493 23,999 21,390 22.02%
-
Tax Rate 22.08% 22.02% 22.76% 19.99% 18.50% 22.42% 24.01% -
Total Cost 146,131 144,719 144,144 118,651 114,873 126,269 132,373 6.82%
-
Net Worth 375,093 371,773 368,454 361,815 351,857 351,857 348,538 5.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,979 8,962 3,983 3,983 3,983 - - -
Div Payout % 17.27% 33.58% 16.18% 16.82% 18.53% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 375,093 371,773 368,454 361,815 351,857 351,857 348,538 5.02%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 16.31% 15.34% 14.32% 16.33% 15.41% 15.72% 13.70% -
ROE 7.68% 7.18% 6.68% 6.54% 6.11% 6.82% 6.14% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.61 51.50 50.68 42.72 40.91 45.13 46.21 9.04%
EPS 8.68 8.04 7.42 7.13 6.47 7.23 6.44 22.03%
DPS 1.50 2.70 1.20 1.20 1.20 0.00 0.00 -
NAPS 1.13 1.12 1.11 1.09 1.06 1.06 1.05 5.02%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.28 51.17 50.36 42.45 40.65 44.85 45.92 9.04%
EPS 8.63 7.99 7.37 7.09 6.43 7.18 6.40 22.07%
DPS 1.49 2.68 1.19 1.19 1.19 0.00 0.00 -
NAPS 1.1229 1.113 1.103 1.0832 1.0533 1.0533 1.0434 5.02%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.97 0.95 1.05 0.80 0.56 0.485 0.565 -
P/RPS 1.84 1.84 2.07 1.87 1.37 1.07 1.22 31.54%
P/EPS 11.17 11.81 14.16 11.22 8.65 6.71 8.77 17.51%
EY 8.95 8.46 7.06 8.92 11.56 14.91 11.41 -14.95%
DY 1.55 2.84 1.14 1.50 2.14 0.00 0.00 -
P/NAPS 0.86 0.85 0.95 0.73 0.53 0.46 0.54 36.41%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 14/09/21 20/05/21 25/02/21 26/11/20 27/08/20 25/06/20 27/02/20 -
Price 0.995 0.96 1.06 1.23 0.855 0.565 0.56 -
P/RPS 1.89 1.86 2.09 2.88 2.09 1.25 1.21 34.65%
P/EPS 11.46 11.94 14.29 17.24 13.20 7.81 8.69 20.27%
EY 8.73 8.38 7.00 5.80 7.57 12.80 11.51 -16.84%
DY 1.51 2.81 1.13 0.98 1.40 0.00 0.00 -
P/NAPS 0.88 0.86 0.95 1.13 0.81 0.53 0.53 40.26%

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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