[HLIND] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
09-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 4.71%
YoY- -33.48%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,224,924 2,172,624 2,117,436 2,057,318 2,160,092 1,803,233 1,687,738 20.16%
PBT 178,580 212,876 204,673 207,678 235,024 256,546 260,394 -22.17%
Tax -45,672 -45,681 -32,968 -36,194 -60,152 45,308 51,024 -
NP 132,908 167,195 171,705 171,484 174,872 301,854 311,418 -43.22%
-
NP to SH 82,208 131,975 137,324 138,788 132,544 219,379 219,245 -47.90%
-
Tax Rate 25.58% 21.46% 16.11% 17.43% 25.59% -17.66% -19.59% -
Total Cost 2,092,016 2,005,429 1,945,730 1,885,834 1,985,220 1,501,379 1,376,320 32.09%
-
Net Worth 1,087,684 1,100,804 1,165,638 1,156,244 1,147,419 1,105,903 1,136,343 -2.86%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 123,250 70,920 94,566 67,832 135,716 63,682 73,428 41.10%
Div Payout % 149.93% 53.74% 68.86% 48.88% 102.39% 29.03% 33.49% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,087,684 1,100,804 1,165,638 1,156,244 1,147,419 1,105,903 1,136,343 -2.86%
NOSH 308,125 308,348 308,370 308,331 308,446 310,647 268,639 9.54%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.97% 7.70% 8.11% 8.34% 8.10% 16.74% 18.45% -
ROE 7.56% 11.99% 11.78% 12.00% 11.55% 19.84% 19.29% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 722.08 704.60 686.65 667.24 700.31 580.48 628.26 9.69%
EPS 26.68 42.80 44.53 45.02 43.00 70.62 81.61 -52.44%
DPS 40.00 23.00 30.67 22.00 44.00 20.50 27.33 28.81%
NAPS 3.53 3.57 3.78 3.75 3.72 3.56 4.23 -11.33%
Adjusted Per Share Value based on latest NOSH - 308,227
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 678.53 662.58 645.75 627.42 658.76 549.93 514.71 20.16%
EPS 25.07 40.25 41.88 42.33 40.42 66.90 66.86 -47.90%
DPS 37.59 21.63 28.84 20.69 41.39 19.42 22.39 41.12%
NAPS 3.3171 3.3571 3.5548 3.5262 3.4993 3.3727 3.4655 -2.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.45 3.93 4.03 4.00 3.93 4.01 4.01 -
P/RPS 0.62 0.56 0.59 0.60 0.56 0.69 0.64 -2.08%
P/EPS 16.68 9.18 9.05 8.89 9.15 5.68 4.91 125.48%
EY 6.00 10.89 11.05 11.25 10.93 17.61 20.35 -55.60%
DY 8.99 5.85 7.61 5.50 11.20 5.11 6.82 20.16%
P/NAPS 1.26 1.10 1.07 1.07 1.06 1.13 0.95 20.65%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 27/08/12 26/04/12 09/02/12 21/11/11 18/08/11 29/04/11 -
Price 4.73 4.93 4.16 4.28 4.01 3.98 3.82 -
P/RPS 0.66 0.70 0.61 0.64 0.57 0.69 0.61 5.37%
P/EPS 17.73 11.52 9.34 9.51 9.33 5.64 4.68 142.43%
EY 5.64 8.68 10.70 10.52 10.72 17.74 21.36 -58.74%
DY 8.46 4.67 7.37 5.14 10.97 5.15 7.16 11.73%
P/NAPS 1.34 1.38 1.10 1.14 1.08 1.12 0.90 30.29%

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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