[HIL] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -28.02%
YoY- -21.0%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 195,839 180,609 173,601 170,318 200,819 194,580 178,104 6.52%
PBT 43,252 38,087 33,072 31,285 40,146 40,231 36,925 11.10%
Tax -11,852 -10,788 -9,203 -8,048 -7,429 -7,215 -6,491 49.33%
NP 31,400 27,299 23,869 23,237 32,717 33,016 30,434 2.10%
-
NP to SH 31,023 27,646 24,515 24,011 33,357 33,525 30,855 0.36%
-
Tax Rate 27.40% 28.32% 27.83% 25.72% 18.50% 17.93% 17.58% -
Total Cost 164,439 153,310 149,732 147,081 168,102 161,564 147,670 7.42%
-
Net Worth 434,842 424,884 421,565 414,926 411,606 404,968 404,968 4.85%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 434,842 424,884 421,565 414,926 411,606 404,968 404,968 4.85%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 334,037 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 16.03% 15.11% 13.75% 13.64% 16.29% 16.97% 17.09% -
ROE 7.13% 6.51% 5.82% 5.79% 8.10% 8.28% 7.62% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 59.00 54.41 52.30 51.31 60.50 58.62 53.66 6.52%
EPS 9.35 8.33 7.39 7.23 10.05 10.10 9.30 0.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.28 1.27 1.25 1.24 1.22 1.22 4.85%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 58.63 54.07 51.97 50.99 60.12 58.25 53.32 6.52%
EPS 9.29 8.28 7.34 7.19 9.99 10.04 9.24 0.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3018 1.272 1.262 1.2422 1.2322 1.2123 1.2123 4.85%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.00 1.00 1.02 1.07 0.93 0.995 0.95 -
P/RPS 1.69 1.84 1.95 2.09 1.54 1.70 1.77 -3.03%
P/EPS 10.70 12.01 13.81 14.79 9.25 9.85 10.22 3.10%
EY 9.35 8.33 7.24 6.76 10.81 10.15 9.78 -2.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.78 0.80 0.86 0.75 0.82 0.78 -1.71%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 29/05/23 27/02/23 23/11/22 25/08/22 30/05/22 -
Price 0.93 1.00 1.01 0.97 1.03 0.985 0.92 -
P/RPS 1.58 1.84 1.93 1.89 1.70 1.68 1.71 -5.13%
P/EPS 9.95 12.01 13.68 13.41 10.25 9.75 9.90 0.33%
EY 10.05 8.33 7.31 7.46 9.76 10.25 10.10 -0.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.78 0.80 0.78 0.83 0.81 0.75 -3.58%

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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