[HIL] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 12.19%
YoY- 3.14%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 97,583 103,042 114,622 69,710 72,864 69,891 91,923 0.99%
PBT 22,086 21,216 19,929 12,651 14,760 14,415 20,158 1.53%
Tax -4,205 -4,543 -5,398 -2,443 -4,876 -4,482 -5,832 -5.30%
NP 17,881 16,673 14,531 10,208 9,884 9,933 14,326 3.75%
-
NP to SH 18,073 17,122 14,835 10,277 9,964 9,641 14,295 3.98%
-
Tax Rate 19.04% 21.41% 27.09% 19.31% 33.04% 31.09% 28.93% -
Total Cost 79,702 86,369 100,091 59,502 62,980 59,958 77,597 0.44%
-
Net Worth 385,051 361,815 341,899 331,941 391,690 312,158 306,913 3.84%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 4,979 3,983 - - - - - -
Div Payout % 27.55% 23.26% - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 385,051 361,815 341,899 331,941 391,690 312,158 306,913 3.84%
NOSH 334,037 334,037 334,037 334,037 278,714 276,246 276,499 3.19%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 18.32% 16.18% 12.68% 14.64% 13.56% 14.21% 15.58% -
ROE 4.69% 4.73% 4.34% 3.10% 2.54% 3.09% 4.66% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 29.40 31.04 34.53 21.00 21.95 25.30 33.25 -2.02%
EPS 5.44 5.16 4.47 3.10 3.00 3.49 5.17 0.85%
DPS 1.50 1.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.09 1.03 1.00 1.18 1.13 1.11 0.73%
Adjusted Per Share Value based on latest NOSH - 334,037
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 29.21 30.85 34.31 20.87 21.81 20.92 27.52 0.99%
EPS 5.41 5.13 4.44 3.08 2.98 2.89 4.28 3.97%
DPS 1.49 1.19 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1527 1.0832 1.0235 0.9937 1.1726 0.9345 0.9188 3.84%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.98 0.80 0.51 0.645 1.06 0.85 0.735 -
P/RPS 3.33 2.58 1.48 3.07 4.83 3.36 2.21 7.06%
P/EPS 18.00 15.51 11.41 20.83 35.31 24.36 14.22 4.00%
EY 5.56 6.45 8.76 4.80 2.83 4.11 7.03 -3.83%
DY 1.53 1.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.73 0.50 0.65 0.90 0.75 0.66 4.09%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 26/11/20 22/11/19 22/11/18 22/11/17 23/11/16 26/11/15 -
Price 0.985 1.23 0.52 0.595 0.75 0.885 0.90 -
P/RPS 3.35 3.96 1.51 2.83 3.42 3.50 2.71 3.59%
P/EPS 18.09 23.85 11.64 19.22 24.99 25.36 17.41 0.64%
EY 5.53 4.19 8.59 5.20 4.00 3.94 5.74 -0.61%
DY 1.52 0.98 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.13 0.50 0.60 0.64 0.78 0.81 0.80%

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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