[HIL] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 81.76%
YoY- 15.42%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 200,918 166,890 130,110 137,389 152,829 92,946 97,152 12.86%
PBT 49,929 33,973 29,448 28,288 26,572 16,868 19,680 16.77%
Tax -11,650 -6,578 -5,606 -6,057 -7,197 -3,257 -6,501 10.20%
NP 38,278 27,394 23,841 22,230 19,374 13,610 13,178 19.43%
-
NP to SH 37,396 28,046 24,097 22,829 19,780 13,702 13,285 18.81%
-
Tax Rate 23.33% 19.36% 19.04% 21.41% 27.08% 19.31% 33.03% -
Total Cost 162,640 139,496 106,269 115,158 133,454 79,336 83,973 11.64%
-
Net Worth 434,842 411,606 385,051 361,815 341,899 331,941 391,690 1.75%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 8,851 6,638 5,311 - - - -
Div Payout % - 31.56% 27.55% 23.26% - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 434,842 411,606 385,051 361,815 341,899 331,941 391,690 1.75%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 278,714 3.06%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 19.05% 16.41% 18.32% 16.18% 12.68% 14.64% 13.56% -
ROE 8.60% 6.81% 6.26% 6.31% 5.79% 4.13% 3.39% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 60.53 50.28 39.20 41.39 46.04 28.00 29.27 12.86%
EPS 11.27 8.45 7.25 6.88 5.96 4.13 4.00 18.83%
DPS 0.00 2.67 2.00 1.60 0.00 0.00 0.00 -
NAPS 1.31 1.24 1.16 1.09 1.03 1.00 1.18 1.75%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 60.15 49.96 38.95 41.13 45.75 27.83 29.08 12.87%
EPS 11.20 8.40 7.21 6.83 5.92 4.10 3.98 18.81%
DPS 0.00 2.65 1.99 1.59 0.00 0.00 0.00 -
NAPS 1.3018 1.2322 1.1527 1.0832 1.0235 0.9937 1.1726 1.75%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.00 0.93 0.98 0.80 0.51 0.645 1.06 -
P/RPS 1.65 1.85 2.50 1.93 1.11 2.30 3.62 -12.26%
P/EPS 8.88 11.01 13.50 11.63 8.56 15.62 26.48 -16.64%
EY 11.27 9.09 7.41 8.60 11.68 6.40 3.78 19.95%
DY 0.00 2.87 2.04 2.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.84 0.73 0.50 0.65 0.90 -2.77%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 23/11/22 25/11/21 26/11/20 22/11/19 22/11/18 22/11/17 -
Price 0.93 1.03 0.985 1.23 0.52 0.595 0.75 -
P/RPS 1.54 2.05 2.51 2.97 1.13 2.12 2.56 -8.11%
P/EPS 8.26 12.19 13.57 17.88 8.73 14.41 18.74 -12.75%
EY 12.11 8.20 7.37 5.59 11.46 6.94 5.34 14.61%
DY 0.00 2.59 2.03 1.30 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.85 1.13 0.50 0.60 0.64 1.74%

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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