[HLIND] QoQ 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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,633,096 2,892,397 2,846,678 2,610,640 2,313,482 2,861,354 3,048,256 -9.30%
PBT 472,276 548,642 498,974 372,116 322,771 446,928 472,564 -0.04%
Tax -86,089 -102,217 -95,338 -86,732 -83,420 -93,646 -97,728 -8.11%
NP 386,187 446,425 403,636 285,384 239,351 353,281 374,836 2.01%
-
NP to SH 291,882 336,057 301,922 202,896 169,318 265,306 282,902 2.10%
-
Tax Rate 18.23% 18.63% 19.11% 23.31% 25.84% 20.95% 20.68% -
Total Cost 2,246,909 2,445,972 2,443,042 2,325,256 2,074,131 2,508,073 2,673,420 -10.95%
-
Net Worth 1,866,829 1,935,940 1,800,566 1,740,861 1,677,336 1,780,442 1,720,681 5.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 163,426 217,898 106,839 2,136 131,925 175,846 106,757 32.86%
Div Payout % 55.99% 64.84% 35.39% 1.05% 77.92% 66.28% 37.74% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,866,829 1,935,940 1,800,566 1,740,861 1,677,336 1,780,442 1,720,681 5.59%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.67% 15.43% 14.18% 10.93% 10.35% 12.35% 12.30% -
ROE 15.64% 17.36% 16.77% 11.65% 10.09% 14.90% 16.44% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 837.82 920.34 905.91 830.79 736.52 911.23 970.80 -9.36%
EPS 92.87 106.95 96.08 64.56 53.92 84.49 90.10 2.04%
DPS 52.00 69.33 34.00 0.68 42.00 56.00 34.00 32.77%
NAPS 5.94 6.16 5.73 5.54 5.34 5.67 5.48 5.52%
Adjusted Per Share Value based on latest NOSH - 327,903
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 803.01 882.09 868.15 796.16 705.54 872.62 929.62 -9.30%
EPS 89.01 102.49 92.08 61.88 51.64 80.91 86.28 2.10%
DPS 49.84 66.45 32.58 0.65 40.23 53.63 32.56 32.85%
NAPS 5.6932 5.904 5.4912 5.3091 5.1153 5.4298 5.2475 5.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 9.22 9.39 8.89 7.49 8.01 7.54 10.42 -
P/RPS 1.10 1.02 0.98 0.90 1.09 0.83 1.07 1.86%
P/EPS 9.93 8.78 9.25 11.60 14.86 8.92 11.57 -9.69%
EY 10.07 11.39 10.81 8.62 6.73 11.21 8.65 10.67%
DY 5.64 7.38 3.82 0.09 5.24 7.43 3.26 44.16%
P/NAPS 1.55 1.52 1.55 1.35 1.50 1.33 1.90 -12.70%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/09/21 28/05/21 26/02/21 24/11/20 26/08/20 22/05/20 26/02/20 -
Price 8.90 9.52 8.18 8.24 7.62 8.16 9.40 -
P/RPS 1.06 1.03 0.90 0.99 1.03 0.90 0.97 6.09%
P/EPS 9.58 8.90 8.51 12.76 14.14 9.66 10.43 -5.51%
EY 10.44 11.23 11.75 7.84 7.07 10.35 9.58 5.90%
DY 5.84 7.28 4.16 0.08 5.51 6.86 3.62 37.59%
P/NAPS 1.50 1.55 1.43 1.49 1.43 1.44 1.72 -8.72%

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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