[HIL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 3.97%
YoY- 15.09%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 162,778 174,618 170,937 168,237 141,801 135,800 149,815 5.68%
PBT 32,062 36,559 33,622 31,192 28,933 25,677 30,352 3.71%
Tax -6,761 -8,072 -7,404 -7,099 -5,783 -4,750 -6,806 -0.44%
NP 25,301 28,487 26,218 24,093 23,150 20,927 23,546 4.90%
-
NP to SH 25,569 28,824 26,692 24,618 23,677 21,493 23,999 4.31%
-
Tax Rate 21.09% 22.08% 22.02% 22.76% 19.99% 18.50% 22.42% -
Total Cost 137,477 146,131 144,719 144,144 118,651 114,873 126,269 5.82%
-
Net Worth 385,051 375,093 371,773 368,454 361,815 351,857 351,857 6.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 4,979 4,979 8,962 3,983 3,983 3,983 - -
Div Payout % 19.47% 17.27% 33.58% 16.18% 16.82% 18.53% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 385,051 375,093 371,773 368,454 361,815 351,857 351,857 6.18%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 15.54% 16.31% 15.34% 14.32% 16.33% 15.41% 15.72% -
ROE 6.64% 7.68% 7.18% 6.68% 6.54% 6.11% 6.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 49.04 52.61 51.50 50.68 42.72 40.91 45.13 5.69%
EPS 7.70 8.68 8.04 7.42 7.13 6.47 7.23 4.28%
DPS 1.50 1.50 2.70 1.20 1.20 1.20 0.00 -
NAPS 1.16 1.13 1.12 1.11 1.09 1.06 1.06 6.18%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 48.73 52.28 51.17 50.36 42.45 40.65 44.85 5.68%
EPS 7.65 8.63 7.99 7.37 7.09 6.43 7.18 4.31%
DPS 1.49 1.49 2.68 1.19 1.19 1.19 0.00 -
NAPS 1.1527 1.1229 1.113 1.103 1.0832 1.0533 1.0533 6.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.98 0.97 0.95 1.05 0.80 0.56 0.485 -
P/RPS 2.00 1.84 1.84 2.07 1.87 1.37 1.07 51.68%
P/EPS 12.72 11.17 11.81 14.16 11.22 8.65 6.71 53.11%
EY 7.86 8.95 8.46 7.06 8.92 11.56 14.91 -34.71%
DY 1.53 1.55 2.84 1.14 1.50 2.14 0.00 -
P/NAPS 0.84 0.86 0.85 0.95 0.73 0.53 0.46 49.34%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 14/09/21 20/05/21 25/02/21 26/11/20 27/08/20 25/06/20 -
Price 0.985 0.995 0.96 1.06 1.23 0.855 0.565 -
P/RPS 2.01 1.89 1.86 2.09 2.88 2.09 1.25 37.21%
P/EPS 12.79 11.46 11.94 14.29 17.24 13.20 7.81 38.89%
EY 7.82 8.73 8.38 7.00 5.80 7.57 12.80 -27.97%
DY 1.52 1.51 2.81 1.13 0.98 1.40 0.00 -
P/NAPS 0.85 0.88 0.86 0.95 1.13 0.81 0.53 36.97%

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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