[HLIND] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -9.54%
YoY- -42.33%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,197,216 2,245,916 2,251,911 2,188,832 2,172,624 2,125,506 2,003,278 6.36%
PBT 218,162 218,843 202,552 198,765 212,876 214,755 248,046 -8.20%
Tax -26,007 -51,031 -46,205 -42,061 -45,681 -17,686 -17,212 31.70%
NP 192,155 167,812 156,347 156,704 167,195 197,069 230,834 -11.51%
-
NP to SH 147,591 126,452 115,159 119,391 131,975 157,938 184,458 -13.82%
-
Tax Rate 11.92% 23.32% 22.81% 21.16% 21.46% 8.24% 6.94% -
Total Cost 2,005,061 2,078,104 2,095,564 2,032,128 2,005,429 1,928,437 1,772,444 8.57%
-
Net Worth 1,168,975 1,134,632 1,106,576 1,087,684 924,837 1,165,938 1,155,853 0.75%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 80,144 80,144 67,826 67,826 70,942 70,942 63,648 16.62%
Div Payout % 54.30% 63.38% 58.90% 56.81% 53.75% 44.92% 34.51% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,168,975 1,134,632 1,106,576 1,087,684 924,837 1,165,938 1,155,853 0.75%
NOSH 308,436 308,324 308,238 308,125 308,279 308,449 308,227 0.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.75% 7.47% 6.94% 7.16% 7.70% 9.27% 11.52% -
ROE 12.63% 11.14% 10.41% 10.98% 14.27% 13.55% 15.96% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 712.37 728.43 730.57 710.37 704.76 689.09 649.93 6.31%
EPS 47.85 41.01 37.36 38.75 42.81 51.20 59.84 -13.86%
DPS 26.00 26.00 22.00 22.00 23.00 23.00 20.65 16.61%
NAPS 3.79 3.68 3.59 3.53 3.00 3.78 3.75 0.71%
Adjusted Per Share Value based on latest NOSH - 308,125
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 670.08 684.93 686.76 667.52 662.58 648.21 610.94 6.35%
EPS 45.01 38.56 35.12 36.41 40.25 48.17 56.25 -13.82%
DPS 24.44 24.44 20.68 20.68 21.64 21.64 19.41 16.62%
NAPS 3.565 3.4603 3.3747 3.3171 2.8205 3.5557 3.525 0.75%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 4.52 4.30 4.62 4.45 3.93 4.03 4.00 -
P/RPS 0.63 0.59 0.63 0.63 0.56 0.58 0.62 1.07%
P/EPS 9.45 10.48 12.37 11.48 9.18 7.87 6.68 26.04%
EY 10.59 9.54 8.09 8.71 10.89 12.71 14.96 -20.58%
DY 5.75 6.05 4.76 4.94 5.85 5.71 5.16 7.49%
P/NAPS 1.19 1.17 1.29 1.26 1.31 1.07 1.07 7.35%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 30/04/13 31/01/13 29/11/12 27/08/12 26/04/12 09/02/12 -
Price 5.15 4.23 4.40 4.73 4.93 4.16 4.28 -
P/RPS 0.72 0.58 0.60 0.67 0.70 0.60 0.66 5.97%
P/EPS 10.76 10.31 11.78 12.21 11.52 8.12 7.15 31.35%
EY 9.29 9.70 8.49 8.19 8.68 12.31 13.98 -23.86%
DY 5.05 6.15 5.00 4.65 4.67 5.53 4.82 3.15%
P/NAPS 1.36 1.15 1.23 1.34 1.64 1.10 1.14 12.49%

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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