[HLIND] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
05-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 11.88%
YoY- -48.6%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,546,454 2,502,966 2,468,374 2,416,573 2,345,787 2,282,115 2,286,706 7.42%
PBT 454,696 464,397 239,736 244,937 218,412 192,309 382,321 12.24%
Tax -63,789 -62,045 -52,670 -51,317 -45,292 -41,350 -55,230 10.07%
NP 390,907 402,352 187,066 193,620 173,120 150,959 327,091 12.60%
-
NP to SH 322,780 334,593 123,470 134,457 120,180 103,087 277,150 10.68%
-
Tax Rate 14.03% 13.36% 21.97% 20.95% 20.74% 21.50% 14.45% -
Total Cost 2,155,547 2,100,614 2,281,308 2,222,953 2,172,667 2,131,156 1,959,615 6.55%
-
Net Worth 1,534,213 1,471,498 1,413,545 1,374,095 1,356,161 1,269,175 1,476,881 2.56%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 146,257 145,640 145,640 139,135 139,135 138,974 138,974 3.46%
Div Payout % 45.31% 43.53% 117.96% 103.48% 115.77% 134.81% 50.14% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,534,213 1,471,498 1,413,545 1,374,095 1,356,161 1,269,175 1,476,881 2.56%
NOSH 327,903 327,903 327,903 327,905 327,905 327,905 327,905 -0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 15.35% 16.08% 7.58% 8.01% 7.38% 6.61% 14.30% -
ROE 21.04% 22.74% 8.73% 9.79% 8.86% 8.12% 18.77% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 811.63 801.15 796.28 780.85 757.62 737.22 740.10 6.33%
EPS 102.88 107.10 39.83 43.45 38.81 33.30 89.70 9.56%
DPS 47.00 47.00 47.00 45.00 45.00 45.00 45.00 2.93%
NAPS 4.89 4.71 4.56 4.44 4.38 4.10 4.78 1.52%
Adjusted Per Share Value based on latest NOSH - 327,905
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 776.59 763.33 752.78 736.98 715.39 695.97 697.37 7.42%
EPS 98.44 102.04 37.65 41.01 36.65 31.44 84.52 10.68%
DPS 44.60 44.42 44.42 42.43 42.43 42.38 42.38 3.45%
NAPS 4.6789 4.4876 4.3109 4.1906 4.1359 3.8706 4.504 2.56%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 10.64 11.36 10.88 9.69 9.40 10.14 9.37 -
P/RPS 1.31 1.42 1.37 1.24 1.24 1.38 1.27 2.08%
P/EPS 10.34 10.61 27.32 22.30 24.22 30.45 10.45 -0.70%
EY 9.67 9.43 3.66 4.48 4.13 3.28 9.57 0.69%
DY 4.42 4.14 4.32 4.64 4.79 4.44 4.80 -5.34%
P/NAPS 2.18 2.41 2.39 2.18 2.15 2.47 1.96 7.34%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 12/11/18 28/08/18 24/04/18 05/02/18 09/11/17 17/08/17 25/04/17 -
Price 10.56 11.46 11.00 9.50 9.80 9.78 9.75 -
P/RPS 1.30 1.43 1.38 1.22 1.29 1.33 1.32 -1.01%
P/EPS 10.26 10.70 27.62 21.87 25.25 29.37 10.87 -3.77%
EY 9.74 9.35 3.62 4.57 3.96 3.41 9.20 3.87%
DY 4.45 4.10 4.27 4.74 4.59 4.60 4.62 -2.46%
P/NAPS 2.16 2.43 2.41 2.14 2.24 2.39 2.04 3.88%

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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