[HLIND] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -8.17%
YoY- -55.45%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,616,990 2,546,454 2,502,966 2,468,374 2,416,573 2,345,787 2,282,115 9.53%
PBT 464,447 454,696 464,397 239,736 244,937 218,412 192,309 79.71%
Tax -66,868 -63,789 -62,045 -52,670 -51,317 -45,292 -41,350 37.65%
NP 397,579 390,907 402,352 187,066 193,620 173,120 150,959 90.37%
-
NP to SH 326,575 322,780 334,593 123,470 134,457 120,180 103,087 115.24%
-
Tax Rate 14.40% 14.03% 13.36% 21.97% 20.95% 20.74% 21.50% -
Total Cost 2,219,411 2,155,547 2,100,614 2,281,308 2,222,953 2,172,667 2,131,156 2.73%
-
Net Worth 1,566,550 1,534,213 1,471,498 1,413,545 1,374,095 1,356,161 1,269,175 15.02%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 146,257 146,257 145,640 145,640 139,135 139,135 138,974 3.45%
Div Payout % 44.79% 45.31% 43.53% 117.96% 103.48% 115.77% 134.81% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,566,550 1,534,213 1,471,498 1,413,545 1,374,095 1,356,161 1,269,175 15.02%
NOSH 327,903 327,903 327,903 327,903 327,905 327,905 327,905 -0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 15.19% 15.35% 16.08% 7.58% 8.01% 7.38% 6.61% -
ROE 20.85% 21.04% 22.74% 8.73% 9.79% 8.86% 8.12% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 833.60 811.63 801.15 796.28 780.85 757.62 737.22 8.51%
EPS 104.03 102.88 107.10 39.83 43.45 38.81 33.30 113.25%
DPS 47.00 47.00 47.00 47.00 45.00 45.00 45.00 2.93%
NAPS 4.99 4.89 4.71 4.56 4.44 4.38 4.10 13.95%
Adjusted Per Share Value based on latest NOSH - 327,903
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 831.49 809.08 795.27 784.27 767.82 745.32 725.09 9.53%
EPS 103.76 102.56 106.31 39.23 42.72 38.18 32.75 115.26%
DPS 46.47 46.47 46.27 46.27 44.21 44.21 44.16 3.44%
NAPS 4.9774 4.8746 4.6754 4.4912 4.3659 4.3089 4.0325 15.02%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 8.50 10.64 11.36 10.88 9.69 9.40 10.14 -
P/RPS 1.02 1.31 1.42 1.37 1.24 1.24 1.38 -18.20%
P/EPS 8.17 10.34 10.61 27.32 22.30 24.22 30.45 -58.30%
EY 12.24 9.67 9.43 3.66 4.48 4.13 3.28 140.01%
DY 5.53 4.42 4.14 4.32 4.64 4.79 4.44 15.71%
P/NAPS 1.70 2.18 2.41 2.39 2.18 2.15 2.47 -21.99%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 18/02/19 12/11/18 28/08/18 24/04/18 05/02/18 09/11/17 17/08/17 -
Price 9.42 10.56 11.46 11.00 9.50 9.80 9.78 -
P/RPS 1.13 1.30 1.43 1.38 1.22 1.29 1.33 -10.26%
P/EPS 9.06 10.26 10.70 27.62 21.87 25.25 29.37 -54.24%
EY 11.04 9.74 9.35 3.62 4.57 3.96 3.41 118.38%
DY 4.99 4.45 4.10 4.27 4.74 4.59 4.60 5.55%
P/NAPS 1.89 2.16 2.43 2.41 2.14 2.24 2.39 -14.44%

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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