[HIL] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -1.03%
YoY- 25.42%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 141,801 135,800 149,815 153,381 150,328 127,802 120,334 11.53%
PBT 28,933 25,677 30,352 27,646 27,937 19,145 17,515 39.61%
Tax -5,783 -4,750 -6,806 -6,638 -6,703 -5,248 -4,494 18.25%
NP 23,150 20,927 23,546 21,008 21,234 13,897 13,021 46.60%
-
NP to SH 23,677 21,493 23,999 21,390 21,613 14,072 13,180 47.61%
-
Tax Rate 19.99% 18.50% 22.42% 24.01% 23.99% 27.41% 25.66% -
Total Cost 118,651 114,873 126,269 132,373 129,094 113,905 107,313 6.90%
-
Net Worth 361,815 351,857 351,857 348,538 341,899 335,260 335,260 5.19%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,983 3,983 - - 5,808 5,808 5,808 -22.18%
Div Payout % 16.82% 18.53% - - 26.88% 41.28% 44.07% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 361,815 351,857 351,857 348,538 341,899 335,260 335,260 5.19%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 16.33% 15.41% 15.72% 13.70% 14.13% 10.87% 10.82% -
ROE 6.54% 6.11% 6.82% 6.14% 6.32% 4.20% 3.93% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 42.72 40.91 45.13 46.21 45.29 38.50 36.25 11.53%
EPS 7.13 6.47 7.23 6.44 6.51 4.24 3.97 47.59%
DPS 1.20 1.20 0.00 0.00 1.75 1.75 1.75 -22.18%
NAPS 1.09 1.06 1.06 1.05 1.03 1.01 1.01 5.19%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 42.45 40.65 44.85 45.92 45.00 38.26 36.02 11.53%
EPS 7.09 6.43 7.18 6.40 6.47 4.21 3.95 47.53%
DPS 1.19 1.19 0.00 0.00 1.74 1.74 1.74 -22.32%
NAPS 1.0832 1.0533 1.0533 1.0434 1.0235 1.0037 1.0037 5.19%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.80 0.56 0.485 0.565 0.51 0.54 0.61 -
P/RPS 1.87 1.37 1.07 1.22 1.13 1.40 1.68 7.38%
P/EPS 11.22 8.65 6.71 8.77 7.83 12.74 15.36 -18.84%
EY 8.92 11.56 14.91 11.41 12.77 7.85 6.51 23.29%
DY 1.50 2.14 0.00 0.00 3.43 3.24 2.87 -35.03%
P/NAPS 0.73 0.53 0.46 0.54 0.50 0.53 0.60 13.92%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 25/06/20 27/02/20 22/11/19 29/08/19 23/05/19 -
Price 1.23 0.855 0.565 0.56 0.52 0.50 0.575 -
P/RPS 2.88 2.09 1.25 1.21 1.15 1.30 1.59 48.43%
P/EPS 17.24 13.20 7.81 8.69 7.99 11.79 14.48 12.29%
EY 5.80 7.57 12.80 11.51 12.52 8.48 6.91 -10.99%
DY 0.98 1.40 0.00 0.00 3.37 3.50 3.04 -52.88%
P/NAPS 1.13 0.81 0.53 0.53 0.50 0.50 0.57 57.61%

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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