[HLIND] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
31-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -3.54%
YoY- -37.57%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,157,514 2,197,216 2,245,916 2,251,911 2,188,832 2,172,624 2,125,506 1.00%
PBT 229,920 218,162 218,843 202,552 198,765 212,876 214,755 4.64%
Tax -23,359 -26,007 -51,031 -46,205 -42,061 -45,681 -17,686 20.35%
NP 206,561 192,155 167,812 156,347 156,704 167,195 197,069 3.18%
-
NP to SH 163,113 147,591 126,452 115,159 119,391 131,975 157,938 2.17%
-
Tax Rate 10.16% 11.92% 23.32% 22.81% 21.16% 21.46% 8.24% -
Total Cost 1,950,953 2,005,061 2,078,104 2,095,564 2,032,128 2,005,429 1,928,437 0.77%
-
Net Worth 1,208,633 1,168,975 1,134,632 1,106,576 1,087,684 924,837 1,165,938 2.42%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 80,164 80,144 80,144 67,826 67,826 70,942 70,942 8.48%
Div Payout % 49.15% 54.30% 63.38% 58.90% 56.81% 53.75% 44.92% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,208,633 1,168,975 1,134,632 1,106,576 1,087,684 924,837 1,165,938 2.42%
NOSH 308,324 308,436 308,324 308,238 308,125 308,279 308,449 -0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 9.57% 8.75% 7.47% 6.94% 7.16% 7.70% 9.27% -
ROE 13.50% 12.63% 11.14% 10.41% 10.98% 14.27% 13.55% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 699.75 712.37 728.43 730.57 710.37 704.76 689.09 1.02%
EPS 52.90 47.85 41.01 37.36 38.75 42.81 51.20 2.19%
DPS 26.00 26.00 26.00 22.00 22.00 23.00 23.00 8.50%
NAPS 3.92 3.79 3.68 3.59 3.53 3.00 3.78 2.45%
Adjusted Per Share Value based on latest NOSH - 308,238
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 657.97 670.08 684.93 686.76 667.52 662.58 648.21 1.00%
EPS 49.74 45.01 38.56 35.12 36.41 40.25 48.17 2.15%
DPS 24.45 24.44 24.44 20.68 20.68 21.64 21.64 8.47%
NAPS 3.6859 3.565 3.4603 3.3747 3.3171 2.8205 3.5557 2.42%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.42 4.52 4.30 4.62 4.45 3.93 4.03 -
P/RPS 0.77 0.63 0.59 0.63 0.63 0.56 0.58 20.77%
P/EPS 10.25 9.45 10.48 12.37 11.48 9.18 7.87 19.24%
EY 9.76 10.59 9.54 8.09 8.71 10.89 12.71 -16.13%
DY 4.80 5.75 6.05 4.76 4.94 5.85 5.71 -10.91%
P/NAPS 1.38 1.19 1.17 1.29 1.26 1.31 1.07 18.46%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 26/08/13 30/04/13 31/01/13 29/11/12 27/08/12 26/04/12 -
Price 5.19 5.15 4.23 4.40 4.73 4.93 4.16 -
P/RPS 0.74 0.72 0.58 0.60 0.67 0.70 0.60 14.99%
P/EPS 9.81 10.76 10.31 11.78 12.21 11.52 8.12 13.42%
EY 10.19 9.29 9.70 8.49 8.19 8.68 12.31 -11.82%
DY 5.01 5.05 6.15 5.00 4.65 4.67 5.53 -6.36%
P/NAPS 1.32 1.36 1.15 1.23 1.34 1.64 1.10 12.91%

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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