[HIL] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
14-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 7.99%
YoY- 34.11%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 180,609 194,580 174,618 135,800 127,802 107,875 95,047 11.28%
PBT 38,087 40,231 36,559 25,677 19,145 20,237 20,461 10.90%
Tax -10,788 -7,215 -8,072 -4,750 -5,248 -1,156 -6,140 9.84%
NP 27,299 33,016 28,487 20,927 13,897 19,081 14,321 11.34%
-
NP to SH 27,646 33,525 28,824 21,493 14,072 19,042 14,835 10.92%
-
Tax Rate 28.32% 17.93% 22.08% 18.50% 27.41% 5.71% 30.01% -
Total Cost 153,310 161,564 146,131 114,873 113,905 88,794 80,726 11.27%
-
Net Worth 424,884 404,968 375,093 351,857 335,260 331,941 320,875 4.78%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - 4,979 3,983 5,808 5,808 4,149 -
Div Payout % - - 17.27% 18.53% 41.28% 30.51% 27.97% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 424,884 404,968 375,093 351,857 335,260 331,941 320,875 4.78%
NOSH 334,037 334,037 334,037 334,037 334,037 334,037 278,714 3.06%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 15.11% 16.97% 16.31% 15.41% 10.87% 17.69% 15.07% -
ROE 6.51% 8.28% 7.68% 6.11% 4.20% 5.74% 4.62% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 54.41 58.62 52.61 40.91 38.50 32.50 34.36 7.95%
EPS 8.33 10.10 8.68 6.47 4.24 5.74 5.36 7.62%
DPS 0.00 0.00 1.50 1.20 1.75 1.75 1.50 -
NAPS 1.28 1.22 1.13 1.06 1.01 1.00 1.16 1.65%
Adjusted Per Share Value based on latest NOSH - 334,037
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 54.07 58.25 52.28 40.65 38.26 32.29 28.45 11.29%
EPS 8.28 10.04 8.63 6.43 4.21 5.70 4.44 10.93%
DPS 0.00 0.00 1.49 1.19 1.74 1.74 1.24 -
NAPS 1.272 1.2123 1.1229 1.0533 1.0037 0.9937 0.9606 4.78%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.00 0.995 0.97 0.56 0.54 0.66 1.17 -
P/RPS 1.84 1.70 1.84 1.37 1.40 2.03 3.41 -9.76%
P/EPS 12.01 9.85 11.17 8.65 12.74 11.51 21.82 -9.46%
EY 8.33 10.15 8.95 11.56 7.85 8.69 4.58 10.47%
DY 0.00 0.00 1.55 2.14 3.24 2.65 1.28 -
P/NAPS 0.78 0.82 0.86 0.53 0.53 0.66 1.01 -4.21%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 24/08/23 25/08/22 14/09/21 27/08/20 29/08/19 23/08/18 25/08/17 -
Price 1.00 0.985 0.995 0.855 0.50 0.65 1.05 -
P/RPS 1.84 1.68 1.89 2.09 1.30 2.00 3.06 -8.12%
P/EPS 12.01 9.75 11.46 13.20 11.79 11.33 19.58 -7.81%
EY 8.33 10.25 8.73 7.57 8.48 8.83 5.11 8.48%
DY 0.00 0.00 1.51 1.40 3.50 2.69 1.43 -
P/NAPS 0.78 0.81 0.88 0.81 0.50 0.65 0.91 -2.53%

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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