[HLIND] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -13.03%
YoY- 7.17%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,076,476 2,138,898 2,148,130 2,120,090 2,097,948 2,058,480 2,029,545 1.53%
PBT 267,796 300,500 307,262 324,382 299,988 237,677 235,113 9.05%
Tax -50,876 -81,978 -88,232 -108,426 -59,676 -29,707 -31,033 38.99%
NP 216,920 218,522 219,030 215,956 240,312 207,970 204,080 4.14%
-
NP to SH 179,288 173,232 173,094 167,578 192,676 167,502 165,365 5.53%
-
Tax Rate 19.00% 27.28% 28.72% 33.43% 19.89% 12.50% 13.20% -
Total Cost 1,859,556 1,920,376 1,929,100 1,904,134 1,857,636 1,850,510 1,825,465 1.24%
-
Net Worth 1,255,509 1,187,154 1,190,282 1,141,035 1,313,700 1,261,198 1,267,376 -0.62%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 160,409 89,421 119,233 74,013 148,022 77,090 102,787 34.50%
Div Payout % 89.47% 51.62% 68.88% 44.17% 76.82% 46.02% 62.16% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,255,509 1,187,154 1,190,282 1,141,035 1,313,700 1,261,198 1,267,376 -0.62%
NOSH 308,479 308,351 308,363 308,387 308,380 308,361 308,363 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.45% 10.22% 10.20% 10.19% 11.45% 10.10% 10.06% -
ROE 14.28% 14.59% 14.54% 14.69% 14.67% 13.28% 13.05% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 673.13 693.66 696.62 687.48 680.31 667.55 658.17 1.50%
EPS 58.12 56.18 56.13 54.34 62.48 54.32 53.63 5.50%
DPS 52.00 29.00 38.67 24.00 48.00 25.00 33.33 34.48%
NAPS 4.07 3.85 3.86 3.70 4.26 4.09 4.11 -0.64%
Adjusted Per Share Value based on latest NOSH - 308,398
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 633.26 652.30 655.11 646.56 639.81 627.77 618.95 1.53%
EPS 54.68 52.83 52.79 51.11 58.76 51.08 50.43 5.53%
DPS 48.92 27.27 36.36 22.57 45.14 23.51 31.35 34.49%
NAPS 3.8289 3.6204 3.63 3.4798 4.0064 3.8463 3.8651 -0.62%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.70 4.43 4.48 4.49 8.42 6.68 6.47 -
P/RPS 0.85 0.64 0.64 0.65 1.24 1.00 0.98 -9.04%
P/EPS 9.81 7.89 7.98 8.26 13.48 12.30 12.06 -12.84%
EY 10.20 12.68 12.53 12.10 7.42 8.13 8.29 14.80%
DY 9.12 6.55 8.63 5.35 5.70 3.74 5.15 46.32%
P/NAPS 1.40 1.15 1.16 1.21 1.98 1.63 1.57 -7.34%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 21/08/15 21/04/15 22/01/15 11/11/14 25/08/14 28/04/14 -
Price 6.20 4.99 4.80 4.35 4.62 7.08 6.50 -
P/RPS 0.92 0.72 0.69 0.63 0.68 1.06 0.99 -4.76%
P/EPS 10.67 8.88 8.55 8.01 7.39 13.03 12.12 -8.13%
EY 9.37 11.26 11.69 12.49 13.52 7.67 8.25 8.84%
DY 8.39 5.81 8.06 5.52 10.39 3.53 5.13 38.77%
P/NAPS 1.52 1.30 1.24 1.18 1.08 1.73 1.58 -2.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment