[HLIND] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -22.53%
YoY- -9.56%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,313,482 2,861,354 3,048,256 3,108,952 2,750,382 2,759,049 2,751,522 -10.92%
PBT 322,771 446,928 472,564 436,276 500,774 498,045 470,196 -22.20%
Tax -83,420 -93,646 -97,728 -96,752 -91,477 -87,764 -81,698 1.40%
NP 239,351 353,281 374,836 339,524 409,297 410,281 388,498 -27.61%
-
NP to SH 169,318 265,306 282,902 253,404 327,085 329,574 313,570 -33.71%
-
Tax Rate 25.84% 20.95% 20.68% 22.18% 18.27% 17.62% 17.38% -
Total Cost 2,074,131 2,508,073 2,673,420 2,769,428 2,341,085 2,348,768 2,363,024 -8.33%
-
Net Worth 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 1,657,407 1,566,550 4.66%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 131,925 175,846 106,757 213,515 156,996 209,268 94,181 25.21%
Div Payout % 77.92% 66.28% 37.74% 84.26% 48.00% 63.50% 30.04% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 1,657,407 1,566,550 4.66%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 10.35% 12.35% 12.30% 10.92% 14.88% 14.87% 14.12% -
ROE 10.09% 14.90% 16.44% 14.97% 20.11% 19.88% 20.02% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 736.52 911.23 970.80 990.13 875.94 878.95 876.45 -10.95%
EPS 53.92 84.49 90.10 80.72 104.20 105.00 99.92 -33.74%
DPS 42.00 56.00 34.00 68.00 50.00 66.67 30.00 25.17%
NAPS 5.34 5.67 5.48 5.39 5.18 5.28 4.99 4.62%
Adjusted Per Share Value based on latest NOSH - 327,903
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 705.54 872.62 929.62 948.13 838.78 841.42 839.13 -10.92%
EPS 51.64 80.91 86.28 77.28 99.75 100.51 95.63 -33.71%
DPS 40.23 53.63 32.56 65.12 47.88 63.82 28.72 25.21%
NAPS 5.1153 5.4298 5.2475 5.1614 4.9603 5.0546 4.7775 4.66%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 8.01 7.54 10.42 10.32 11.28 9.96 8.50 -
P/RPS 1.09 0.83 1.07 1.04 1.29 1.13 0.97 8.09%
P/EPS 14.86 8.92 11.57 12.79 10.83 9.49 8.51 45.05%
EY 6.73 11.21 8.65 7.82 9.23 10.54 11.75 -31.05%
DY 5.24 7.43 3.26 6.59 4.43 6.69 3.53 30.15%
P/NAPS 1.50 1.33 1.90 1.91 2.18 1.89 1.70 -8.01%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 22/05/20 26/02/20 26/11/19 29/08/19 28/05/19 18/02/19 -
Price 7.62 8.16 9.40 10.64 10.50 10.76 9.42 -
P/RPS 1.03 0.90 0.97 1.07 1.20 1.22 1.07 -2.51%
P/EPS 14.14 9.66 10.43 13.18 10.08 10.25 9.43 31.03%
EY 7.07 10.35 9.58 7.58 9.92 9.76 10.60 -23.68%
DY 5.51 6.86 3.62 6.39 4.76 6.20 3.18 44.30%
P/NAPS 1.43 1.44 1.72 1.97 2.03 2.04 1.89 -16.98%

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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