[HLIND] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
09-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -10.9%
YoY- -11.16%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,188,832 2,172,624 2,125,506 2,003,278 1,941,131 1,803,233 1,657,107 20.32%
PBT 198,765 212,876 214,755 248,046 265,816 256,546 240,955 -12.01%
Tax -42,061 -45,681 -17,686 -17,212 9,226 45,308 74,446 -
NP 156,704 167,195 197,069 230,834 275,042 301,854 315,401 -37.18%
-
NP to SH 119,391 131,975 157,938 184,458 207,013 219,379 215,355 -32.44%
-
Tax Rate 21.16% 21.46% 8.24% 6.94% -3.47% -17.66% -30.90% -
Total Cost 2,032,128 2,005,429 1,928,437 1,772,444 1,666,089 1,501,379 1,341,706 31.78%
-
Net Worth 1,087,684 924,837 1,165,938 1,155,853 1,147,419 1,556,119 1,197,285 -6.18%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 67,826 70,942 70,942 63,648 63,648 55,870 55,870 13.76%
Div Payout % 56.81% 53.75% 44.92% 34.51% 30.75% 25.47% 25.94% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,087,684 924,837 1,165,938 1,155,853 1,147,419 1,556,119 1,197,285 -6.18%
NOSH 308,125 308,279 308,449 308,227 308,446 437,112 283,046 5.80%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.16% 7.70% 9.27% 11.52% 14.17% 16.74% 19.03% -
ROE 10.98% 14.27% 13.55% 15.96% 18.04% 14.10% 17.99% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 710.37 704.76 689.09 649.93 629.33 412.53 585.45 13.72%
EPS 38.75 42.81 51.20 59.84 67.11 50.19 76.08 -36.14%
DPS 22.00 23.00 23.00 20.65 20.64 12.78 19.74 7.47%
NAPS 3.53 3.00 3.78 3.75 3.72 3.56 4.23 -11.33%
Adjusted Per Share Value based on latest NOSH - 308,227
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 667.52 662.58 648.21 610.94 591.98 549.93 505.37 20.32%
EPS 36.41 40.25 48.17 56.25 63.13 66.90 65.68 -32.44%
DPS 20.68 21.64 21.64 19.41 19.41 17.04 17.04 13.73%
NAPS 3.3171 2.8205 3.5557 3.525 3.4993 4.7457 3.6513 -6.18%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.45 3.93 4.03 4.00 3.93 4.01 4.01 -
P/RPS 0.63 0.56 0.58 0.62 0.62 0.97 0.68 -4.95%
P/EPS 11.48 9.18 7.87 6.68 5.86 7.99 5.27 67.80%
EY 8.71 10.89 12.71 14.96 17.08 12.52 18.97 -40.39%
DY 4.94 5.85 5.71 5.16 5.25 3.19 4.92 0.27%
P/NAPS 1.26 1.31 1.07 1.07 1.06 1.13 0.95 20.65%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 27/08/12 26/04/12 09/02/12 21/11/11 18/08/11 29/04/11 -
Price 4.73 4.93 4.16 4.28 4.01 3.98 3.82 -
P/RPS 0.67 0.70 0.60 0.66 0.64 0.96 0.65 2.03%
P/EPS 12.21 11.52 8.12 7.15 5.97 7.93 5.02 80.56%
EY 8.19 8.68 12.31 13.98 16.74 12.61 19.92 -44.61%
DY 4.65 4.67 5.53 4.82 5.15 3.21 5.17 -6.80%
P/NAPS 1.34 1.64 1.10 1.14 1.08 1.12 0.90 30.29%

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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