[HLIND] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -37.71%
YoY- -37.98%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,047,040 2,215,158 2,215,892 2,224,924 2,172,624 2,117,436 2,057,318 -0.33%
PBT 215,373 212,629 187,030 178,580 212,876 204,673 207,678 2.45%
Tax -23,218 -40,101 -37,242 -45,672 -45,681 -32,968 -36,194 -25.63%
NP 192,155 172,528 149,788 132,908 167,195 171,705 171,484 7.89%
-
NP to SH 147,591 129,960 105,156 82,208 131,975 137,324 138,788 4.18%
-
Tax Rate 10.78% 18.86% 19.91% 25.58% 21.46% 16.11% 17.43% -
Total Cost 1,854,885 2,042,630 2,066,104 2,092,016 2,005,429 1,945,730 1,885,834 -1.09%
-
Net Worth 1,168,762 1,134,734 1,106,418 1,087,684 1,100,804 1,165,638 1,156,244 0.72%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 80,178 106,895 61,638 123,250 70,920 94,566 67,832 11.80%
Div Payout % 54.33% 82.25% 58.62% 149.93% 53.74% 68.86% 48.88% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,168,762 1,134,734 1,106,418 1,087,684 1,100,804 1,165,638 1,156,244 0.72%
NOSH 308,380 308,351 308,194 308,125 308,348 308,370 308,331 0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.39% 7.79% 6.76% 5.97% 7.70% 8.11% 8.34% -
ROE 12.63% 11.45% 9.50% 7.56% 11.99% 11.78% 12.00% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 663.80 718.39 718.99 722.08 704.60 686.65 667.24 -0.34%
EPS 47.86 42.15 34.12 26.68 42.80 44.53 45.02 4.16%
DPS 26.00 34.67 20.00 40.00 23.00 30.67 22.00 11.79%
NAPS 3.79 3.68 3.59 3.53 3.57 3.78 3.75 0.71%
Adjusted Per Share Value based on latest NOSH - 308,125
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 624.28 675.55 675.78 678.53 662.58 645.75 627.42 -0.33%
EPS 45.01 39.63 32.07 25.07 40.25 41.88 42.33 4.18%
DPS 24.45 32.60 18.80 37.59 21.63 28.84 20.69 11.78%
NAPS 3.5644 3.4606 3.3742 3.3171 3.3571 3.5548 3.5262 0.72%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 4.52 4.30 4.62 4.45 3.93 4.03 4.00 -
P/RPS 0.68 0.60 0.64 0.62 0.56 0.59 0.60 8.71%
P/EPS 9.44 10.20 13.54 16.68 9.18 9.05 8.89 4.08%
EY 10.59 9.80 7.39 6.00 10.89 11.05 11.25 -3.95%
DY 5.75 8.06 4.33 8.99 5.85 7.61 5.50 3.01%
P/NAPS 1.19 1.17 1.29 1.26 1.10 1.07 1.07 7.35%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 30/04/13 31/01/13 29/11/12 27/08/12 26/04/12 09/02/12 -
Price 5.15 4.23 4.40 4.73 4.93 4.16 4.28 -
P/RPS 0.78 0.59 0.61 0.66 0.70 0.61 0.64 14.11%
P/EPS 10.76 10.04 12.90 17.73 11.52 9.34 9.51 8.58%
EY 9.29 9.96 7.75 5.64 8.68 10.70 10.52 -7.96%
DY 5.05 8.20 4.55 8.46 4.67 7.37 5.14 -1.17%
P/NAPS 1.36 1.15 1.23 1.34 1.38 1.10 1.14 12.49%

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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