[HIL] YoY TTM 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- -21.95%
YoY- -12.78%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 105,416 102,192 97,343 120,113 136,399 81,650 79,732 4.76%
PBT 20,659 15,404 22,339 24,802 26,626 5,518 573 81.70%
Tax -3,748 -1,885 -6,403 -7,614 -6,892 -2,858 -3,649 0.44%
NP 16,911 13,519 15,936 17,188 19,734 2,660 -3,076 -
-
NP to SH 17,055 13,490 16,385 17,199 19,718 2,787 -3,119 -
-
Tax Rate 18.14% 12.24% 28.66% 30.70% 25.88% 51.79% 636.82% -
Total Cost 88,505 88,673 81,407 102,925 116,665 78,990 82,808 1.11%
-
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 % 34.06% 43.06% 25.32% 24.16% 21.02% - - -
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 334,037 334,037 276,617 277,075 276,321 276,794 275,694 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 16.04% 13.23% 16.37% 14.31% 14.47% 3.26% -3.86% -
ROE 5.14% 4.11% 5.11% 5.54% 6.80% 1.02% -1.17% -
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 31.76 30.79 35.19 43.35 49.36 29.50 28.92 1.57%
EPS 5.14 4.06 5.92 6.21 7.14 1.01 -1.13 -
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 31.56 30.59 29.14 35.96 40.83 24.44 23.87 4.76%
EPS 5.11 4.04 4.91 5.15 5.90 0.83 -0.93 -
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 1.70 2.57 2.76 1.94 1.35 1.42 1.14 6.88%
P/EPS 10.51 19.44 16.38 13.53 9.32 41.71 -29.17 -
EY 9.51 5.14 6.11 7.39 10.73 2.40 -3.43 -
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 1.51 2.60 2.74 1.65 1.64 1.83 1.09 5.57%
P/EPS 9.34 19.69 16.29 11.52 11.35 53.63 -27.84 -
EY 10.70 5.08 6.14 8.68 8.81 1.86 -3.59 -
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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