[HIL] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -0.67%
YoY- 3.86%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 102,192 100,315 95,047 95,941 97,343 98,081 105,609 -2.16%
PBT 15,404 22,679 20,461 22,039 22,339 19,059 20,539 -17.40%
Tax -1,885 -6,796 -6,140 -6,249 -6,403 -6,264 -6,750 -57.17%
NP 13,519 15,883 14,321 15,790 15,936 12,795 13,789 -1.30%
-
NP to SH 13,490 16,704 14,835 16,276 16,385 12,545 13,885 -1.90%
-
Tax Rate 12.24% 29.97% 30.01% 28.35% 28.66% 32.87% 32.86% -
Total Cost 88,673 84,432 80,726 80,151 81,407 85,286 91,820 -2.29%
-
Net Worth 328,621 391,690 320,875 276,617 320,875 276,975 306,319 4.78%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 5,808 4,149 4,149 4,149 4,149 4,156 4,156 24.92%
Div Payout % 43.06% 24.84% 27.97% 25.49% 25.32% 33.13% 29.93% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 328,621 391,690 320,875 276,617 320,875 276,975 306,319 4.78%
NOSH 334,037 331,941 278,714 276,617 276,617 276,975 275,963 13.53%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.23% 15.83% 15.07% 16.46% 16.37% 13.05% 13.06% -
ROE 4.11% 4.26% 4.62% 5.88% 5.11% 4.53% 4.53% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 30.79 30.22 34.36 34.68 35.19 35.41 38.27 -13.46%
EPS 4.06 5.03 5.36 5.88 5.92 4.53 5.03 -13.27%
DPS 1.75 1.25 1.50 1.50 1.50 1.50 1.50 10.79%
NAPS 0.99 1.18 1.16 1.00 1.16 1.00 1.11 -7.32%
Adjusted Per Share Value based on latest NOSH - 278,714
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 30.59 30.03 28.45 28.72 29.14 29.36 31.62 -2.17%
EPS 4.04 5.00 4.44 4.87 4.91 3.76 4.16 -1.92%
DPS 1.74 1.24 1.24 1.24 1.24 1.24 1.24 25.26%
NAPS 0.9838 1.1726 0.9606 0.8281 0.9606 0.8292 0.917 4.78%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.79 1.06 1.17 0.90 0.97 0.85 0.755 -
P/RPS 2.57 3.51 3.41 2.59 2.76 2.40 1.97 19.33%
P/EPS 19.44 21.06 21.82 15.30 16.38 18.77 15.01 18.76%
EY 5.14 4.75 4.58 6.54 6.11 5.33 6.66 -15.82%
DY 2.22 1.18 1.28 1.67 1.55 1.76 1.99 7.54%
P/NAPS 0.80 0.90 1.01 0.90 0.84 0.85 0.68 11.41%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 22/11/17 25/08/17 25/05/17 24/02/17 23/11/16 26/08/16 -
Price 0.80 0.75 1.05 1.08 0.965 0.885 0.88 -
P/RPS 2.60 2.48 3.06 3.11 2.74 2.50 2.30 8.49%
P/EPS 19.69 14.90 19.58 18.36 16.29 19.54 17.49 8.19%
EY 5.08 6.71 5.11 5.45 6.14 5.12 5.72 -7.58%
DY 2.19 1.67 1.43 1.39 1.55 1.69 1.70 18.33%
P/NAPS 0.81 0.64 0.91 1.08 0.83 0.89 0.79 1.67%

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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