[HLIND] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -1.93%
YoY- -5.41%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,190,629 2,144,826 2,140,851 2,133,530 2,138,898 2,147,419 2,102,650 2.77%
PBT 343,144 315,898 301,386 292,452 300,500 291,789 285,890 12.95%
Tax -52,564 -54,652 -53,416 -79,778 -81,978 -72,606 -68,256 -15.99%
NP 290,580 261,246 247,970 212,674 218,522 219,183 217,634 21.27%
-
NP to SH 247,222 221,139 208,518 169,885 173,232 173,299 173,109 26.84%
-
Tax Rate 15.32% 17.30% 17.72% 27.28% 27.28% 24.88% 23.87% -
Total Cost 1,900,049 1,883,580 1,892,881 1,920,856 1,920,376 1,928,236 1,885,016 0.53%
-
Net Worth 1,301,662 1,319,846 1,279,692 1,255,509 1,187,019 1,190,110 1,141,073 9.18%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 129,531 129,531 92,516 92,516 89,419 89,419 83,248 34.31%
Div Payout % 52.39% 58.57% 44.37% 54.46% 51.62% 51.60% 48.09% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,301,662 1,319,846 1,279,692 1,255,509 1,187,019 1,190,110 1,141,073 9.18%
NOSH 308,450 308,375 308,359 308,479 308,316 308,318 308,398 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.26% 12.18% 11.58% 9.97% 10.22% 10.21% 10.35% -
ROE 18.99% 16.75% 16.29% 13.53% 14.59% 14.56% 15.17% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 710.20 695.52 694.27 691.63 693.73 696.49 681.80 2.76%
EPS 80.15 71.71 67.62 55.07 56.19 56.21 56.13 26.83%
DPS 42.00 42.00 30.00 30.00 29.00 29.00 27.00 34.28%
NAPS 4.22 4.28 4.15 4.07 3.85 3.86 3.70 9.17%
Adjusted Per Share Value based on latest NOSH - 308,479
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 668.07 654.10 652.89 650.66 652.30 654.89 641.24 2.77%
EPS 75.39 67.44 63.59 51.81 52.83 52.85 52.79 26.84%
DPS 39.50 39.50 28.21 28.21 27.27 27.27 25.39 34.29%
NAPS 3.9697 4.0251 3.9027 3.8289 3.62 3.6295 3.4799 9.18%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.33 6.82 5.93 5.70 4.43 4.48 4.49 -
P/RPS 1.17 0.98 0.85 0.82 0.64 0.64 0.66 46.52%
P/EPS 10.39 9.51 8.77 10.35 7.88 7.97 8.00 19.05%
EY 9.62 10.51 11.40 9.66 12.68 12.55 12.50 -16.03%
DY 5.04 6.16 5.06 5.26 6.55 6.47 6.01 -11.08%
P/NAPS 1.97 1.59 1.43 1.40 1.15 1.16 1.21 38.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/04/16 02/02/16 17/11/15 21/08/15 21/04/15 22/01/15 -
Price 9.48 6.84 5.62 6.20 4.99 4.80 4.35 -
P/RPS 1.33 0.98 0.81 0.90 0.72 0.69 0.64 62.92%
P/EPS 11.83 9.54 8.31 11.26 8.88 8.54 7.75 32.60%
EY 8.45 10.48 12.03 8.88 11.26 11.71 12.90 -24.59%
DY 4.43 6.14 5.34 4.84 5.81 6.04 6.21 -20.17%
P/NAPS 2.25 1.60 1.35 1.52 1.30 1.24 1.18 53.82%

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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