[HLIND] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -39.58%
YoY- -27.18%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,172,624 2,117,436 2,057,318 2,160,092 1,803,233 1,687,738 1,657,228 19.80%
PBT 212,876 204,673 207,678 235,024 256,546 260,394 224,678 -3.53%
Tax -45,681 -32,968 -36,194 -60,152 45,308 51,024 88,846 -
NP 167,195 171,705 171,484 174,872 301,854 311,418 313,524 -34.26%
-
NP to SH 131,975 137,324 138,788 132,544 219,379 219,245 208,630 -26.33%
-
Tax Rate 21.46% 16.11% 17.43% 25.59% -17.66% -19.59% -39.54% -
Total Cost 2,005,429 1,945,730 1,885,834 1,985,220 1,501,379 1,376,320 1,343,704 30.62%
-
Net Worth 1,100,804 1,165,638 1,156,244 1,147,419 1,105,903 1,136,343 1,443,878 -16.55%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 70,920 94,566 67,832 135,716 63,682 73,428 52,314 22.51%
Div Payout % 53.74% 68.86% 48.88% 102.39% 29.03% 33.49% 25.08% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,100,804 1,165,638 1,156,244 1,147,419 1,105,903 1,136,343 1,443,878 -16.55%
NOSH 308,348 308,370 308,331 308,446 310,647 268,639 261,572 11.60%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.70% 8.11% 8.34% 8.10% 16.74% 18.45% 18.92% -
ROE 11.99% 11.78% 12.00% 11.55% 19.84% 19.29% 14.45% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 704.60 686.65 667.24 700.31 580.48 628.26 633.56 7.34%
EPS 42.80 44.53 45.02 43.00 70.62 81.61 79.76 -33.99%
DPS 23.00 30.67 22.00 44.00 20.50 27.33 20.00 9.77%
NAPS 3.57 3.78 3.75 3.72 3.56 4.23 5.52 -25.23%
Adjusted Per Share Value based on latest NOSH - 308,446
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 662.58 645.75 627.42 658.76 549.93 514.71 505.40 19.80%
EPS 40.25 41.88 42.33 40.42 66.90 66.86 63.63 -26.33%
DPS 21.63 28.84 20.69 41.39 19.42 22.39 15.95 22.53%
NAPS 3.3571 3.5548 3.5262 3.4993 3.3727 3.4655 4.4034 -16.55%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.93 4.03 4.00 3.93 4.01 4.01 5.35 -
P/RPS 0.56 0.59 0.60 0.56 0.69 0.64 0.84 -23.70%
P/EPS 9.18 9.05 8.89 9.15 5.68 4.91 6.71 23.26%
EY 10.89 11.05 11.25 10.93 17.61 20.35 14.91 -18.91%
DY 5.85 7.61 5.50 11.20 5.11 6.82 3.74 34.78%
P/NAPS 1.10 1.07 1.07 1.06 1.13 0.95 0.97 8.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 26/04/12 09/02/12 21/11/11 18/08/11 29/04/11 21/02/11 -
Price 4.93 4.16 4.28 4.01 3.98 3.82 5.72 -
P/RPS 0.70 0.61 0.64 0.57 0.69 0.61 0.90 -15.43%
P/EPS 11.52 9.34 9.51 9.33 5.64 4.68 7.17 37.21%
EY 8.68 10.70 10.52 10.72 17.74 21.36 13.94 -27.10%
DY 4.67 7.37 5.14 10.97 5.15 7.16 3.50 21.22%
P/NAPS 1.38 1.10 1.14 1.08 1.12 0.90 1.04 20.77%

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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