[HLIND] YoY Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -37.71%
YoY- -37.98%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 2,076,476 2,097,948 2,066,116 2,224,924 2,160,092 1,608,500 2,687,828 -4.20%
PBT 267,796 299,988 225,612 178,580 235,024 197,944 270,444 -0.16%
Tax -50,876 -59,676 -35,080 -45,672 -60,152 84,176 -43,796 2.52%
NP 216,920 240,312 190,532 132,908 174,872 282,120 226,648 -0.72%
-
NP to SH 179,288 192,676 144,296 82,208 132,544 182,008 162,088 1.69%
-
Tax Rate 19.00% 19.89% 15.55% 25.58% 25.59% -42.53% 16.19% -
Total Cost 1,859,556 1,857,636 1,875,584 2,092,016 1,985,220 1,326,380 2,461,180 -4.56%
-
Net Worth 1,255,509 1,313,700 1,208,633 1,087,684 1,147,419 1,417,361 1,305,389 -0.64%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 160,409 148,022 123,329 123,250 135,716 104,602 73,248 13.94%
Div Payout % 89.47% 76.82% 85.47% 149.93% 102.39% 57.47% 45.19% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,255,509 1,313,700 1,208,633 1,087,684 1,147,419 1,417,361 1,305,389 -0.64%
NOSH 308,479 308,380 308,324 308,125 308,446 261,505 261,601 2.78%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 10.45% 11.45% 9.22% 5.97% 8.10% 17.54% 8.43% -
ROE 14.28% 14.67% 11.94% 7.56% 11.55% 12.84% 12.42% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 673.13 680.31 670.11 722.08 700.31 615.09 1,027.45 -6.80%
EPS 58.12 62.48 46.80 26.68 43.00 69.60 61.96 -1.06%
DPS 52.00 48.00 40.00 40.00 44.00 40.00 28.00 10.86%
NAPS 4.07 4.26 3.92 3.53 3.72 5.42 4.99 -3.33%
Adjusted Per Share Value based on latest NOSH - 308,125
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 633.26 639.81 630.10 678.53 658.76 490.54 819.70 -4.20%
EPS 54.68 58.76 44.01 25.07 40.42 55.51 49.43 1.69%
DPS 48.92 45.14 37.61 37.59 41.39 31.90 22.34 13.94%
NAPS 3.8289 4.0064 3.6859 3.3171 3.4993 4.3225 3.981 -0.64%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 5.70 8.42 5.42 4.45 3.93 5.20 3.77 -
P/RPS 0.85 1.24 0.81 0.62 0.56 0.85 0.37 14.86%
P/EPS 9.81 13.48 11.58 16.68 9.15 7.47 6.08 8.29%
EY 10.20 7.42 8.63 6.00 10.93 13.38 16.44 -7.64%
DY 9.12 5.70 7.38 8.99 11.20 7.69 7.43 3.47%
P/NAPS 1.40 1.98 1.38 1.26 1.06 0.96 0.76 10.71%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 11/11/14 22/11/13 29/11/12 21/11/11 16/11/10 17/11/09 -
Price 6.20 4.62 5.19 4.73 4.01 5.20 4.32 -
P/RPS 0.92 0.68 0.77 0.66 0.57 0.85 0.42 13.95%
P/EPS 10.67 7.39 11.09 17.73 9.33 7.47 6.97 7.35%
EY 9.37 13.52 9.02 5.64 10.72 13.38 14.34 -6.84%
DY 8.39 10.39 7.71 8.46 10.97 7.69 6.48 4.39%
P/NAPS 1.52 1.08 1.32 1.34 1.08 0.96 0.87 9.74%

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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