[HIL] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 24.91%
YoY- 3.53%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 105,416 99,038 107,875 101,905 102,192 100,315 95,047 7.12%
PBT 20,659 13,295 20,237 17,828 15,404 22,679 20,461 0.64%
Tax -3,748 548 -1,156 -947 -1,885 -6,796 -6,140 -27.97%
NP 16,911 13,843 19,081 16,881 13,519 15,883 14,321 11.68%
-
NP to SH 17,055 13,803 19,042 16,850 13,490 16,704 14,835 9.71%
-
Tax Rate 18.14% -4.12% 5.71% 5.31% 12.24% 29.97% 30.01% -
Total Cost 88,505 85,195 88,794 85,024 88,673 84,432 80,726 6.30%
-
Net Worth 331,941 331,941 331,941 331,941 328,621 391,690 320,875 2.27%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,808 5,808 5,808 5,808 5,808 4,149 4,149 25.06%
Div Payout % 34.06% 42.08% 30.51% 34.47% 43.06% 24.84% 27.97% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 331,941 331,941 331,941 331,941 328,621 391,690 320,875 2.27%
NOSH 334,037 334,037 334,037 334,037 334,037 331,941 278,714 12.79%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.04% 13.98% 17.69% 16.57% 13.23% 15.83% 15.07% -
ROE 5.14% 4.16% 5.74% 5.08% 4.11% 4.26% 4.62% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 31.76 29.84 32.50 30.70 30.79 30.22 34.36 -5.09%
EPS 5.14 4.16 5.74 5.08 4.06 5.03 5.36 -2.74%
DPS 1.75 1.75 1.75 1.75 1.75 1.25 1.50 10.79%
NAPS 1.00 1.00 1.00 1.00 0.99 1.18 1.16 -9.39%
Adjusted Per Share Value based on latest NOSH - 334,037
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 31.56 29.65 32.29 30.51 30.59 30.03 28.45 7.14%
EPS 5.11 4.13 5.70 5.04 4.04 5.00 4.44 9.79%
DPS 1.74 1.74 1.74 1.74 1.74 1.24 1.24 25.26%
NAPS 0.9937 0.9937 0.9937 0.9937 0.9838 1.1726 0.9606 2.27%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.54 0.645 0.66 0.68 0.79 1.06 1.17 -
P/RPS 1.70 2.16 2.03 2.22 2.57 3.51 3.41 -37.04%
P/EPS 10.51 15.51 11.51 13.40 19.44 21.06 21.82 -38.47%
EY 9.51 6.45 8.69 7.47 5.14 4.75 4.58 62.54%
DY 3.24 2.71 2.65 2.57 2.22 1.18 1.28 85.41%
P/NAPS 0.54 0.65 0.66 0.68 0.80 0.90 1.01 -34.05%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 22/11/18 23/08/18 24/05/18 28/02/18 22/11/17 25/08/17 -
Price 0.48 0.595 0.65 0.73 0.80 0.75 1.05 -
P/RPS 1.51 1.99 2.00 2.38 2.60 2.48 3.06 -37.47%
P/EPS 9.34 14.31 11.33 14.38 19.69 14.90 19.58 -38.86%
EY 10.70 6.99 8.83 6.95 5.08 6.71 5.11 63.45%
DY 3.65 2.94 2.69 2.40 2.19 1.67 1.43 86.45%
P/NAPS 0.48 0.60 0.65 0.73 0.81 0.64 0.91 -34.64%

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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