[HIL] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.49%
YoY- 225.97%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 120,113 134,415 140,008 142,504 136,399 117,604 101,416 11.90%
PBT 24,802 30,354 29,579 28,287 26,626 19,328 13,719 48.24%
Tax -7,614 -8,406 -8,060 -7,412 -6,892 -5,124 -4,125 50.30%
NP 17,188 21,948 21,519 20,875 19,734 14,204 9,594 47.35%
-
NP to SH 17,199 22,037 21,456 20,800 19,718 14,087 9,580 47.55%
-
Tax Rate 30.70% 27.69% 27.25% 26.20% 25.88% 26.51% 30.07% -
Total Cost 102,925 112,467 118,489 121,629 116,665 103,400 91,822 7.88%
-
Net Worth 310,324 306,538 299,278 295,577 290,137 281,627 278,625 7.42%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,156 4,144 4,144 4,144 4,144 - - -
Div Payout % 24.16% 18.81% 19.32% 19.93% 21.02% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 310,324 306,538 299,278 295,577 290,137 281,627 278,625 7.42%
NOSH 277,075 276,161 277,109 276,240 276,321 276,105 275,866 0.29%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.31% 16.33% 15.37% 14.65% 14.47% 12.08% 9.46% -
ROE 5.54% 7.19% 7.17% 7.04% 6.80% 5.00% 3.44% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 43.35 48.67 50.52 51.59 49.36 42.59 36.76 11.58%
EPS 6.21 7.98 7.74 7.53 7.14 5.10 3.47 47.24%
DPS 1.50 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 1.12 1.11 1.08 1.07 1.05 1.02 1.01 7.11%
Adjusted Per Share Value based on latest NOSH - 276,240
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.96 40.24 41.91 42.66 40.83 35.21 30.36 11.91%
EPS 5.15 6.60 6.42 6.23 5.90 4.22 2.87 47.50%
DPS 1.24 1.24 1.24 1.24 1.24 0.00 0.00 -
NAPS 0.929 0.9177 0.8959 0.8849 0.8686 0.8431 0.8341 7.42%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.84 0.735 0.755 0.99 0.665 0.76 0.69 -
P/RPS 1.94 1.51 1.49 1.92 1.35 1.78 1.88 2.11%
P/EPS 13.53 9.21 9.75 13.15 9.32 14.90 19.87 -22.54%
EY 7.39 10.86 10.26 7.61 10.73 6.71 5.03 29.14%
DY 1.79 2.04 1.99 1.52 2.26 0.00 0.00 -
P/NAPS 0.75 0.66 0.70 0.93 0.63 0.75 0.68 6.73%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 26/08/15 29/05/15 26/02/15 27/11/14 28/08/14 -
Price 0.715 0.90 0.57 0.85 0.81 0.785 0.665 -
P/RPS 1.65 1.85 1.13 1.65 1.64 1.84 1.81 -5.96%
P/EPS 11.52 11.28 7.36 11.29 11.35 15.39 19.15 -28.67%
EY 8.68 8.87 13.58 8.86 8.81 6.50 5.22 40.22%
DY 2.10 1.67 2.63 1.76 1.85 0.00 0.00 -
P/NAPS 0.64 0.81 0.53 0.79 0.77 0.77 0.66 -2.02%

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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