[HLIND] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 3.5%
YoY- -6.95%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,190,629 2,156,034 2,123,996 2,076,476 2,138,898 2,148,130 2,120,090 2.20%
PBT 343,144 327,793 326,154 267,796 300,500 307,262 324,382 3.82%
Tax -52,564 -51,797 -51,302 -50,876 -81,978 -88,232 -108,426 -38.31%
NP 290,580 275,996 274,852 216,920 218,522 219,030 215,956 21.90%
-
NP to SH 247,223 236,970 238,150 179,288 173,232 173,094 167,578 29.62%
-
Tax Rate 15.32% 15.80% 15.73% 19.00% 27.28% 28.72% 33.43% -
Total Cost 1,900,049 1,880,038 1,849,144 1,859,556 1,920,376 1,929,100 1,904,134 -0.14%
-
Net Worth 1,301,498 1,319,930 1,279,878 1,255,509 1,187,154 1,190,282 1,141,035 9.17%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 129,533 172,701 80,185 160,409 89,421 119,233 74,013 45.27%
Div Payout % 52.40% 72.88% 33.67% 89.47% 51.62% 68.88% 44.17% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,301,498 1,319,930 1,279,878 1,255,509 1,187,154 1,190,282 1,141,035 9.17%
NOSH 308,411 308,394 308,404 308,479 308,351 308,363 308,387 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.26% 12.80% 12.94% 10.45% 10.22% 10.20% 10.19% -
ROE 19.00% 17.95% 18.61% 14.28% 14.59% 14.54% 14.69% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 710.29 699.11 688.70 673.13 693.66 696.62 687.48 2.20%
EPS 80.16 76.84 77.22 58.12 56.18 56.13 54.34 29.61%
DPS 42.00 56.00 26.00 52.00 29.00 38.67 24.00 45.26%
NAPS 4.22 4.28 4.15 4.07 3.85 3.86 3.70 9.17%
Adjusted Per Share Value based on latest NOSH - 308,479
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 668.07 657.52 647.75 633.26 652.30 655.11 646.56 2.20%
EPS 75.40 72.27 72.63 54.68 52.83 52.79 51.11 29.62%
DPS 39.50 52.67 24.45 48.92 27.27 36.36 22.57 45.27%
NAPS 3.9692 4.0254 3.9032 3.8289 3.6204 3.63 3.4798 9.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.33 6.82 5.93 5.70 4.43 4.48 4.49 -
P/RPS 1.17 0.98 0.86 0.85 0.64 0.64 0.65 48.02%
P/EPS 10.39 8.88 7.68 9.81 7.89 7.98 8.26 16.54%
EY 9.62 11.27 13.02 10.20 12.68 12.53 12.10 -14.19%
DY 5.04 8.21 4.38 9.12 6.55 8.63 5.35 -3.90%
P/NAPS 1.97 1.59 1.43 1.40 1.15 1.16 1.21 38.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/04/16 02/02/16 17/11/15 21/08/15 21/04/15 22/01/15 -
Price 9.48 6.84 5.62 6.20 4.99 4.80 4.35 -
P/RPS 1.33 0.98 0.82 0.92 0.72 0.69 0.63 64.64%
P/EPS 11.83 8.90 7.28 10.67 8.88 8.55 8.01 29.71%
EY 8.46 11.23 13.74 9.37 11.26 11.69 12.49 -22.89%
DY 4.43 8.19 4.63 8.39 5.81 8.06 5.52 -13.65%
P/NAPS 2.25 1.60 1.35 1.52 1.30 1.24 1.18 53.82%

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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