[HLIND] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -1.15%
YoY- 37.76%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,104,451 3,269,768 3,367,829 3,416,400 3,426,515 3,138,410 3,073,871 0.66%
PBT 616,601 569,951 530,057 512,112 516,014 495,270 504,682 14.27%
Tax -139,541 -131,778 -123,831 -118,559 -121,749 -115,321 -125,468 7.33%
NP 477,060 438,173 406,226 393,553 394,265 379,949 379,214 16.51%
-
NP to SH 358,855 325,336 296,395 290,606 293,998 291,919 292,163 14.67%
-
Tax Rate 22.63% 23.12% 23.36% 23.15% 23.59% 23.28% 24.86% -
Total Cost 2,627,391 2,831,595 2,961,603 3,022,847 3,032,250 2,758,461 2,694,657 -1.66%
-
Net Worth 2,108,349 2,152,035 2,114,279 2,029,331 2,066,856 1,997,233 1,994,088 3.78%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 336,668 336,635 179,323 179,303 179,303 172,952 172,952 55.83%
Div Payout % 93.82% 103.47% 60.50% 61.70% 60.99% 59.25% 59.20% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,108,349 2,152,035 2,114,279 2,029,331 2,066,856 1,997,233 1,994,088 3.78%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 15.37% 13.40% 12.06% 11.52% 11.51% 12.11% 12.34% -
ROE 17.02% 15.12% 14.02% 14.32% 14.22% 14.62% 14.65% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 986.55 1,039.26 1,070.43 1,085.86 1,089.20 997.83 977.31 0.62%
EPS 114.04 103.40 94.21 92.37 93.45 92.81 92.89 14.64%
DPS 107.00 107.00 57.00 57.00 57.00 55.00 55.00 55.77%
NAPS 6.70 6.84 6.72 6.45 6.57 6.35 6.34 3.74%
Adjusted Per Share Value based on latest NOSH - 327,903
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 946.76 997.18 1,027.08 1,041.89 1,044.98 957.12 937.43 0.66%
EPS 109.44 99.22 90.39 88.63 89.66 89.03 89.10 14.67%
DPS 102.67 102.66 54.69 54.68 54.68 52.74 52.74 55.84%
NAPS 6.4298 6.563 6.4479 6.1888 6.3033 6.0909 6.0813 3.78%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 10.26 9.21 8.89 8.96 9.00 9.20 9.09 -
P/RPS 1.04 0.89 0.83 0.83 0.83 0.92 0.93 7.73%
P/EPS 9.00 8.91 9.44 9.70 9.63 9.91 9.79 -5.44%
EY 11.11 11.23 10.60 10.31 10.38 10.09 10.22 5.71%
DY 10.43 11.62 6.41 6.36 6.33 5.98 6.05 43.72%
P/NAPS 1.53 1.35 1.32 1.39 1.37 1.45 1.43 4.60%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 21/02/24 17/11/23 23/08/23 18/05/23 16/02/23 24/11/22 -
Price 10.84 9.58 9.25 8.93 9.20 8.95 9.22 -
P/RPS 1.10 0.92 0.86 0.82 0.84 0.90 0.94 11.03%
P/EPS 9.51 9.26 9.82 9.67 9.84 9.64 9.93 -2.83%
EY 10.52 10.79 10.18 10.34 10.16 10.37 10.07 2.95%
DY 9.87 11.17 6.16 6.38 6.20 6.15 5.97 39.77%
P/NAPS 1.62 1.40 1.38 1.38 1.40 1.41 1.45 7.66%

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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