[HLIND] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -6.22%
YoY- -19.5%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,846,678 2,610,640 2,313,482 2,861,354 3,048,256 3,108,952 2,750,382 2.31%
PBT 498,974 372,116 322,771 446,928 472,564 436,276 500,774 -0.23%
Tax -95,338 -86,732 -83,420 -93,646 -97,728 -96,752 -91,477 2.78%
NP 403,636 285,384 239,351 353,281 374,836 339,524 409,297 -0.92%
-
NP to SH 301,922 202,896 169,318 265,306 282,902 253,404 327,085 -5.17%
-
Tax Rate 19.11% 23.31% 25.84% 20.95% 20.68% 22.18% 18.27% -
Total Cost 2,443,042 2,325,256 2,074,131 2,508,073 2,673,420 2,769,428 2,341,085 2.86%
-
Net Worth 1,800,566 1,740,861 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 6.98%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 106,839 2,136 131,925 175,846 106,757 213,515 156,996 -22.54%
Div Payout % 35.39% 1.05% 77.92% 66.28% 37.74% 84.26% 48.00% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,800,566 1,740,861 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 6.98%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.18% 10.93% 10.35% 12.35% 12.30% 10.92% 14.88% -
ROE 16.77% 11.65% 10.09% 14.90% 16.44% 14.97% 20.11% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 905.91 830.79 736.52 911.23 970.80 990.13 875.94 2.25%
EPS 96.08 64.56 53.92 84.49 90.10 80.72 104.20 -5.24%
DPS 34.00 0.68 42.00 56.00 34.00 68.00 50.00 -22.58%
NAPS 5.73 5.54 5.34 5.67 5.48 5.39 5.18 6.92%
Adjusted Per Share Value based on latest NOSH - 327,903
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 904.47 829.48 735.06 909.14 968.52 987.80 873.88 2.30%
EPS 95.93 64.47 53.80 84.30 89.89 80.51 103.92 -5.17%
DPS 33.95 0.68 41.92 55.87 33.92 67.84 49.88 -22.53%
NAPS 5.7209 5.5312 5.3294 5.657 5.4671 5.3773 5.1678 6.98%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 8.89 7.49 8.01 7.54 10.42 10.32 11.28 -
P/RPS 0.98 0.90 1.09 0.83 1.07 1.04 1.29 -16.67%
P/EPS 9.25 11.60 14.86 8.92 11.57 12.79 10.83 -9.93%
EY 10.81 8.62 6.73 11.21 8.65 7.82 9.23 11.05%
DY 3.82 0.09 5.24 7.43 3.26 6.59 4.43 -9.36%
P/NAPS 1.55 1.35 1.50 1.33 1.90 1.91 2.18 -20.25%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 24/11/20 26/08/20 22/05/20 26/02/20 26/11/19 29/08/19 -
Price 8.18 8.24 7.62 8.16 9.40 10.64 10.50 -
P/RPS 0.90 0.99 1.03 0.90 0.97 1.07 1.20 -17.37%
P/EPS 8.51 12.76 14.14 9.66 10.43 13.18 10.08 -10.62%
EY 11.75 7.84 7.07 10.35 9.58 7.58 9.92 11.89%
DY 4.16 0.08 5.51 6.86 3.62 6.39 4.76 -8.55%
P/NAPS 1.43 1.49 1.43 1.44 1.72 1.97 2.03 -20.74%

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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