[HLIND] YoY Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 19.83%
YoY- -19.93%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,343,512 3,537,796 1,107,980 2,610,640 3,108,952 2,691,656 2,517,704 4.83%
PBT 607,648 535,868 25,092 372,116 436,276 431,372 470,176 4.36%
Tax -134,616 -113,528 -8,960 -86,732 -96,752 -79,272 -72,296 10.91%
NP 473,032 422,340 16,132 285,384 339,524 352,100 397,880 2.92%
-
NP to SH 350,680 327,524 2,648 202,896 253,404 280,184 327,436 1.14%
-
Tax Rate 22.15% 21.19% 35.71% 23.31% 22.18% 18.38% 15.38% -
Total Cost 2,870,480 3,115,456 1,091,848 2,325,256 2,769,428 2,339,556 2,119,824 5.17%
-
Net Worth 2,114,279 1,994,088 1,883,136 1,740,861 1,692,422 1,534,213 1,356,161 7.67%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 251,700 251,620 213,778 2,136 213,515 188,247 185,775 5.18%
Div Payout % 71.77% 76.82% 8,073.20% 1.05% 84.26% 67.19% 56.74% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,114,279 1,994,088 1,883,136 1,740,861 1,692,422 1,534,213 1,356,161 7.67%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,905 -0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.15% 11.94% 1.46% 10.93% 10.92% 13.08% 15.80% -
ROE 16.59% 16.42% 0.14% 11.65% 14.97% 18.26% 24.14% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 1,062.70 1,124.81 352.43 830.79 990.13 857.91 813.14 4.55%
EPS 111.44 104.12 0.84 64.56 80.72 89.32 105.76 0.87%
DPS 80.00 80.00 68.00 0.68 68.00 60.00 60.00 4.90%
NAPS 6.72 6.34 5.99 5.54 5.39 4.89 4.38 7.39%
Adjusted Per Share Value based on latest NOSH - 327,903
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 1,062.33 1,124.06 352.04 829.48 987.80 855.22 799.95 4.83%
EPS 111.42 104.06 0.84 64.47 80.51 89.02 104.04 1.14%
DPS 79.97 79.95 67.92 0.68 67.84 59.81 59.03 5.18%
NAPS 6.7177 6.3358 5.9833 5.5312 5.3773 4.8746 4.3089 7.67%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 8.89 9.09 8.86 7.49 10.32 10.64 9.40 -
P/RPS 0.84 0.81 2.51 0.90 1.04 1.24 1.16 -5.23%
P/EPS 7.98 8.73 1,051.89 11.60 12.79 11.91 8.89 -1.78%
EY 12.54 11.46 0.10 8.62 7.82 8.39 11.25 1.82%
DY 9.00 8.80 7.67 0.09 6.59 5.64 6.38 5.89%
P/NAPS 1.32 1.43 1.48 1.35 1.91 2.18 2.15 -7.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 24/11/22 22/11/21 24/11/20 26/11/19 12/11/18 09/11/17 -
Price 9.25 9.22 9.00 8.24 10.64 10.56 9.80 -
P/RPS 0.87 0.82 2.55 0.99 1.07 1.23 1.21 -5.34%
P/EPS 8.30 8.85 1,068.51 12.76 13.18 11.82 9.27 -1.82%
EY 12.05 11.29 0.09 7.84 7.58 8.46 10.79 1.85%
DY 8.65 8.68 7.56 0.08 6.39 5.68 6.12 5.93%
P/NAPS 1.38 1.45 1.50 1.49 1.97 2.16 2.24 -7.75%

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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