[HIL] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -49.6%
YoY- -62.06%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 35,706 29,328 27,452 28,190 42,492 23,697 21,772 8.59%
PBT 8,008 644 7,924 4,678 10,196 2,898 -357 -
Tax -1,305 2,991 -1,921 -1,783 -2,574 -806 -1,678 -4.10%
NP 6,703 3,635 6,003 2,895 7,622 2,092 -2,035 -
-
NP to SH 6,778 3,526 6,744 2,937 7,742 2,111 -2,027 -
-
Tax Rate 16.30% -464.44% 24.24% 38.11% 25.25% 27.81% - -
Total Cost 29,003 25,693 21,449 25,295 34,870 21,605 23,807 3.34%
-
Net Worth 331,941 328,621 320,875 310,324 290,137 274,026 267,423 3.66%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 5,808 5,808 4,149 4,156 4,144 - - -
Div Payout % 85.70% 164.75% 61.53% 141.51% 53.54% - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 331,941 328,621 320,875 310,324 290,137 274,026 267,423 3.66%
NOSH 334,037 334,037 278,714 277,075 276,321 276,794 275,694 3.24%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 18.77% 12.39% 21.87% 10.27% 17.94% 8.83% -9.35% -
ROE 2.04% 1.07% 2.10% 0.95% 2.67% 0.77% -0.76% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 10.76 8.84 9.92 10.17 15.38 8.56 7.90 5.28%
EPS 2.04 1.06 2.03 1.06 2.80 0.76 -0.73 -
DPS 1.75 1.75 1.50 1.50 1.50 0.00 0.00 -
NAPS 1.00 0.99 1.16 1.12 1.05 0.99 0.97 0.50%
Adjusted Per Share Value based on latest NOSH - 277,075
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 10.69 8.78 8.22 8.44 12.72 7.09 6.52 8.58%
EPS 2.03 1.06 2.02 0.88 2.32 0.63 -0.61 -
DPS 1.74 1.74 1.24 1.24 1.24 0.00 0.00 -
NAPS 0.9937 0.9838 0.9606 0.929 0.8686 0.8203 0.8006 3.66%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.54 0.79 0.97 0.84 0.665 0.42 0.33 -
P/RPS 5.02 8.94 9.77 8.26 4.32 4.91 4.18 3.09%
P/EPS 26.45 74.37 39.79 79.25 23.73 55.07 -44.88 -
EY 3.78 1.34 2.51 1.26 4.21 1.82 -2.23 -
DY 3.24 2.22 1.55 1.79 2.26 0.00 0.00 -
P/NAPS 0.54 0.80 0.84 0.75 0.63 0.42 0.34 8.01%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 28/02/18 24/02/17 29/02/16 26/02/15 28/02/14 27/02/13 -
Price 0.48 0.80 0.965 0.715 0.81 0.54 0.315 -
P/RPS 4.46 9.05 9.72 7.03 5.27 6.31 3.99 1.87%
P/EPS 23.51 75.31 39.58 67.45 28.91 70.80 -42.84 -
EY 4.25 1.33 2.53 1.48 3.46 1.41 -2.33 -
DY 3.65 2.19 1.55 2.10 1.85 0.00 0.00 -
P/NAPS 0.48 0.81 0.83 0.64 0.77 0.55 0.32 6.98%

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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