[HLIND] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 4.33%
YoY- 42.71%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,284,137 2,254,558 2,263,016 2,190,629 2,156,034 2,123,996 2,076,476 6.55%
PBT 380,029 364,840 365,764 343,144 327,793 326,154 267,796 26.25%
Tax -55,352 -52,118 -56,528 -52,564 -51,797 -51,302 -50,876 5.77%
NP 324,677 312,722 309,236 290,580 275,996 274,852 216,920 30.81%
-
NP to SH 276,874 266,866 259,064 247,223 236,970 238,150 179,288 33.56%
-
Tax Rate 14.57% 14.29% 15.45% 15.32% 15.80% 15.73% 19.00% -
Total Cost 1,959,460 1,941,836 1,953,780 1,900,049 1,880,038 1,849,144 1,859,556 3.54%
-
Net Worth 1,476,881 1,401,257 1,376,161 1,301,498 1,319,930 1,279,878 1,255,509 11.42%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 185,382 92,594 185,133 129,533 172,701 80,185 160,409 10.11%
Div Payout % 66.96% 34.70% 71.46% 52.40% 72.88% 33.67% 89.47% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,476,881 1,401,257 1,376,161 1,301,498 1,319,930 1,279,878 1,255,509 11.42%
NOSH 327,905 327,905 308,556 308,411 308,394 308,404 308,479 4.15%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.21% 13.87% 13.66% 13.26% 12.80% 12.94% 10.45% -
ROE 18.75% 19.04% 18.83% 19.00% 17.95% 18.61% 14.28% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 739.27 730.46 733.42 710.29 699.11 688.70 673.13 6.44%
EPS 89.69 86.52 83.96 80.16 76.84 77.22 58.12 33.50%
DPS 60.00 30.00 60.00 42.00 56.00 26.00 52.00 10.00%
NAPS 4.78 4.54 4.46 4.22 4.28 4.15 4.07 11.30%
Adjusted Per Share Value based on latest NOSH - 308,450
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 696.59 687.57 690.15 668.07 657.52 647.75 633.26 6.55%
EPS 84.44 81.39 79.01 75.40 72.27 72.63 54.68 33.56%
DPS 56.54 28.24 56.46 39.50 52.67 24.45 48.92 10.12%
NAPS 4.504 4.2734 4.1969 3.9692 4.0254 3.9032 3.8289 11.42%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 9.37 9.40 9.25 8.33 6.82 5.93 5.70 -
P/RPS 1.27 1.29 1.26 1.17 0.98 0.86 0.85 30.66%
P/EPS 10.46 10.87 11.02 10.39 8.88 7.68 9.81 4.36%
EY 9.56 9.20 9.08 9.62 11.27 13.02 10.20 -4.22%
DY 6.40 3.19 6.49 5.04 8.21 4.38 9.12 -21.01%
P/NAPS 1.96 2.07 2.07 1.97 1.59 1.43 1.40 25.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 06/02/17 08/11/16 18/08/16 19/04/16 02/02/16 17/11/15 -
Price 9.75 9.76 9.65 9.48 6.84 5.62 6.20 -
P/RPS 1.32 1.34 1.32 1.33 0.98 0.82 0.92 27.18%
P/EPS 10.88 11.29 11.49 11.83 8.90 7.28 10.67 1.30%
EY 9.19 8.86 8.70 8.46 11.23 13.74 9.37 -1.28%
DY 6.15 3.07 6.22 4.43 8.19 4.63 8.39 -18.68%
P/NAPS 2.04 2.15 2.16 2.25 1.60 1.35 1.52 21.65%

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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