[HLIND] QoQ TTM Result on 30-Jun-2012 [#4]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -16.44%
YoY- -39.84%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,245,916 2,251,911 2,188,832 2,172,624 2,125,506 2,003,278 1,941,131 10.20%
PBT 218,843 202,552 198,765 212,876 214,755 248,046 265,816 -12.14%
Tax -51,031 -46,205 -42,061 -45,681 -17,686 -17,212 9,226 -
NP 167,812 156,347 156,704 167,195 197,069 230,834 275,042 -28.04%
-
NP to SH 126,452 115,159 119,391 131,975 157,938 184,458 207,013 -27.98%
-
Tax Rate 23.32% 22.81% 21.16% 21.46% 8.24% 6.94% -3.47% -
Total Cost 2,078,104 2,095,564 2,032,128 2,005,429 1,928,437 1,772,444 1,666,089 15.85%
-
Net Worth 1,134,632 1,106,576 1,087,684 924,837 1,165,938 1,155,853 1,147,419 -0.74%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 80,144 67,826 67,826 70,942 70,942 63,648 63,648 16.59%
Div Payout % 63.38% 58.90% 56.81% 53.75% 44.92% 34.51% 30.75% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,134,632 1,106,576 1,087,684 924,837 1,165,938 1,155,853 1,147,419 -0.74%
NOSH 308,324 308,238 308,125 308,279 308,449 308,227 308,446 -0.02%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 7.47% 6.94% 7.16% 7.70% 9.27% 11.52% 14.17% -
ROE 11.14% 10.41% 10.98% 14.27% 13.55% 15.96% 18.04% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 728.43 730.57 710.37 704.76 689.09 649.93 629.33 10.23%
EPS 41.01 37.36 38.75 42.81 51.20 59.84 67.11 -27.96%
DPS 26.00 22.00 22.00 23.00 23.00 20.65 20.64 16.62%
NAPS 3.68 3.59 3.53 3.00 3.78 3.75 3.72 -0.71%
Adjusted Per Share Value based on latest NOSH - 308,279
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 713.59 715.50 695.46 690.31 675.34 636.50 616.75 10.20%
EPS 40.18 36.59 37.93 41.93 50.18 58.61 65.77 -27.98%
DPS 25.46 21.55 21.55 22.54 22.54 20.22 20.22 16.58%
NAPS 3.6051 3.5159 3.4559 2.9385 3.7045 3.6725 3.6457 -0.74%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 4.30 4.62 4.45 3.93 4.03 4.00 3.93 -
P/RPS 0.59 0.63 0.63 0.56 0.58 0.62 0.62 -3.24%
P/EPS 10.48 12.37 11.48 9.18 7.87 6.68 5.86 47.28%
EY 9.54 8.09 8.71 10.89 12.71 14.96 17.08 -32.15%
DY 6.05 4.76 4.94 5.85 5.71 5.16 5.25 9.90%
P/NAPS 1.17 1.29 1.26 1.31 1.07 1.07 1.06 6.79%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/04/13 31/01/13 29/11/12 27/08/12 26/04/12 09/02/12 21/11/11 -
Price 4.23 4.40 4.73 4.93 4.16 4.28 4.01 -
P/RPS 0.58 0.60 0.67 0.70 0.60 0.66 0.64 -6.34%
P/EPS 10.31 11.78 12.21 11.52 8.12 7.15 5.97 43.89%
EY 9.70 8.49 8.19 8.68 12.31 13.98 16.74 -30.47%
DY 6.15 5.00 4.65 4.67 5.53 4.82 5.15 12.54%
P/NAPS 1.15 1.23 1.34 1.64 1.10 1.14 1.08 4.27%

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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