[HLIND] YoY Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 48.81%
YoY- 6.72%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,158,846 3,452,110 2,108,124 2,846,678 3,048,256 2,751,522 2,523,474 3.81%
PBT 629,344 513,666 277,096 498,974 472,564 470,196 470,098 4.98%
Tax -134,066 -107,628 -75,638 -95,338 -97,728 -81,698 -72,052 10.89%
NP 495,278 406,038 201,458 403,636 374,836 388,498 398,046 3.70%
-
NP to SH 380,288 310,828 148,870 301,922 282,902 313,570 329,608 2.41%
-
Tax Rate 21.30% 20.95% 27.30% 19.11% 20.68% 17.38% 15.33% -
Total Cost 2,663,568 3,046,072 1,906,666 2,443,042 2,673,420 2,363,024 2,125,428 3.83%
-
Net Worth 2,152,035 1,997,233 1,920,861 1,800,566 1,720,681 1,566,550 1,374,095 7.75%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 440,475 125,810 106,889 106,839 106,757 94,181 92,844 29.61%
Div Payout % 115.83% 40.48% 71.80% 35.39% 37.74% 30.04% 28.17% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 2,152,035 1,997,233 1,920,861 1,800,566 1,720,681 1,566,550 1,374,095 7.75%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,905 -0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 15.68% 11.76% 9.56% 14.18% 12.30% 14.12% 15.77% -
ROE 17.67% 15.56% 7.75% 16.77% 16.44% 20.02% 23.99% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,004.00 1,097.56 670.57 905.91 970.80 876.45 815.39 3.52%
EPS 120.88 98.82 47.36 96.08 90.10 99.92 106.42 2.14%
DPS 140.00 40.00 34.00 34.00 34.00 30.00 30.00 29.25%
NAPS 6.84 6.35 6.11 5.73 5.48 4.99 4.44 7.46%
Adjusted Per Share Value based on latest NOSH - 327,903
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 1,003.66 1,096.84 669.81 904.47 968.52 874.24 801.78 3.81%
EPS 120.83 98.76 47.30 95.93 89.89 99.63 104.73 2.41%
DPS 139.95 39.97 33.96 33.95 33.92 29.92 29.50 29.61%
NAPS 6.8376 6.3458 6.1031 5.7209 5.4671 4.9774 4.3659 7.75%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 9.21 9.20 9.18 8.89 10.42 8.50 9.69 -
P/RPS 0.92 0.84 1.37 0.98 1.07 0.97 1.19 -4.19%
P/EPS 7.62 9.31 19.39 9.25 11.57 8.51 9.10 -2.91%
EY 13.12 10.74 5.16 10.81 8.65 11.75 10.99 2.99%
DY 15.20 4.35 3.70 3.82 3.26 3.53 3.10 30.32%
P/NAPS 1.35 1.45 1.50 1.55 1.90 1.70 2.18 -7.67%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 21/02/24 16/02/23 23/02/22 26/02/21 26/02/20 18/02/19 05/02/18 -
Price 9.58 8.95 9.70 8.18 9.40 9.42 9.50 -
P/RPS 0.95 0.82 1.45 0.90 0.97 1.07 1.17 -3.41%
P/EPS 7.93 9.06 20.48 8.51 10.43 9.43 8.92 -1.94%
EY 12.62 11.04 4.88 11.75 9.58 10.60 11.21 1.99%
DY 14.61 4.47 3.51 4.16 3.62 3.18 3.16 29.05%
P/NAPS 1.40 1.41 1.59 1.43 1.72 1.89 2.14 -6.82%

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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