[HLIND] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 32.83%
YoY- 42.11%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,751,522 2,523,474 2,254,558 2,123,996 2,120,090 2,031,750 2,215,892 3.67%
PBT 470,196 470,098 364,840 326,154 324,382 227,956 187,030 16.59%
Tax -81,698 -72,052 -52,118 -51,302 -108,426 -31,328 -37,242 13.98%
NP 388,498 398,046 312,722 274,852 215,956 196,628 149,788 17.20%
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NP to SH 313,570 329,608 266,866 238,150 167,578 156,364 105,156 19.96%
-
Tax Rate 17.38% 15.33% 14.29% 15.73% 33.43% 13.74% 19.91% -
Total Cost 2,363,024 2,125,428 1,941,836 1,849,144 1,904,134 1,835,122 2,066,104 2.26%
-
Net Worth 1,566,550 1,374,095 1,401,257 1,279,878 1,141,035 1,221,304 1,106,418 5.96%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 94,181 92,844 92,594 80,185 74,013 61,682 61,638 7.31%
Div Payout % 30.04% 28.17% 34.70% 33.67% 44.17% 39.45% 58.62% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,566,550 1,374,095 1,401,257 1,279,878 1,141,035 1,221,304 1,106,418 5.96%
NOSH 327,903 327,905 327,905 308,404 308,387 308,410 308,194 1.03%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 14.12% 15.77% 13.87% 12.94% 10.19% 9.68% 6.76% -
ROE 20.02% 23.99% 19.04% 18.61% 14.69% 12.80% 9.50% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 876.45 815.39 730.46 688.70 687.48 658.78 718.99 3.35%
EPS 99.92 106.42 86.52 77.22 54.34 50.70 34.12 19.60%
DPS 30.00 30.00 30.00 26.00 24.00 20.00 20.00 6.98%
NAPS 4.99 4.44 4.54 4.15 3.70 3.96 3.59 5.63%
Adjusted Per Share Value based on latest NOSH - 308,359
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 874.24 801.78 716.34 674.86 673.61 645.55 704.05 3.67%
EPS 99.63 104.73 84.79 75.67 53.24 49.68 33.41 19.96%
DPS 29.92 29.50 29.42 25.48 23.52 19.60 19.58 7.31%
NAPS 4.9774 4.3659 4.4522 4.0665 3.6254 3.8804 3.5154 5.96%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 8.50 9.69 9.40 5.93 4.49 4.84 4.62 -
P/RPS 0.97 1.19 1.29 0.86 0.65 0.73 0.64 7.17%
P/EPS 8.51 9.10 10.87 7.68 8.26 9.55 13.54 -7.44%
EY 11.75 10.99 9.20 13.02 12.10 10.48 7.39 8.03%
DY 3.53 3.10 3.19 4.38 5.35 4.13 4.33 -3.34%
P/NAPS 1.70 2.18 2.07 1.43 1.21 1.22 1.29 4.70%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 18/02/19 05/02/18 06/02/17 02/02/16 22/01/15 28/01/14 31/01/13 -
Price 9.42 9.50 9.76 5.62 4.35 5.31 4.40 -
P/RPS 1.07 1.17 1.34 0.82 0.63 0.81 0.61 9.81%
P/EPS 9.43 8.92 11.29 7.28 8.01 10.47 12.90 -5.08%
EY 10.60 11.21 8.86 13.74 12.49 9.55 7.75 5.35%
DY 3.18 3.16 3.07 4.63 5.52 3.77 4.55 -5.79%
P/NAPS 1.89 2.14 2.15 1.35 1.18 1.34 1.23 7.41%

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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