[HLIND] QoQ 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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,263,016 2,190,629 2,156,034 2,123,996 2,076,476 2,138,898 2,148,130 3.52%
PBT 365,764 343,144 327,793 326,154 267,796 300,500 307,262 12.28%
Tax -56,528 -52,564 -51,797 -51,302 -50,876 -81,978 -88,232 -25.62%
NP 309,236 290,580 275,996 274,852 216,920 218,522 219,030 25.77%
-
NP to SH 259,064 247,223 236,970 238,150 179,288 173,232 173,094 30.74%
-
Tax Rate 15.45% 15.32% 15.80% 15.73% 19.00% 27.28% 28.72% -
Total Cost 1,953,780 1,900,049 1,880,038 1,849,144 1,859,556 1,920,376 1,929,100 0.84%
-
Net Worth 1,376,161 1,301,498 1,319,930 1,279,878 1,255,509 1,187,154 1,190,282 10.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 185,133 129,533 172,701 80,185 160,409 89,421 119,233 33.98%
Div Payout % 71.46% 52.40% 72.88% 33.67% 89.47% 51.62% 68.88% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,376,161 1,301,498 1,319,930 1,279,878 1,255,509 1,187,154 1,190,282 10.12%
NOSH 308,556 308,411 308,394 308,404 308,479 308,351 308,363 0.04%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.66% 13.26% 12.80% 12.94% 10.45% 10.22% 10.20% -
ROE 18.83% 19.00% 17.95% 18.61% 14.28% 14.59% 14.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 733.42 710.29 699.11 688.70 673.13 693.66 696.62 3.48%
EPS 83.96 80.16 76.84 77.22 58.12 56.18 56.13 30.69%
DPS 60.00 42.00 56.00 26.00 52.00 29.00 38.67 33.91%
NAPS 4.46 4.22 4.28 4.15 4.07 3.85 3.86 10.08%
Adjusted Per Share Value based on latest NOSH - 308,359
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 690.15 668.07 657.52 647.75 633.26 652.30 655.11 3.52%
EPS 79.01 75.40 72.27 72.63 54.68 52.83 52.79 30.74%
DPS 56.46 39.50 52.67 24.45 48.92 27.27 36.36 33.98%
NAPS 4.1969 3.9692 4.0254 3.9032 3.8289 3.6204 3.63 10.12%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 9.25 8.33 6.82 5.93 5.70 4.43 4.48 -
P/RPS 1.26 1.17 0.98 0.86 0.85 0.64 0.64 56.88%
P/EPS 11.02 10.39 8.88 7.68 9.81 7.89 7.98 23.93%
EY 9.08 9.62 11.27 13.02 10.20 12.68 12.53 -19.27%
DY 6.49 5.04 8.21 4.38 9.12 6.55 8.63 -17.26%
P/NAPS 2.07 1.97 1.59 1.43 1.40 1.15 1.16 46.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 18/08/16 19/04/16 02/02/16 17/11/15 21/08/15 21/04/15 -
Price 9.65 9.48 6.84 5.62 6.20 4.99 4.80 -
P/RPS 1.32 1.33 0.98 0.82 0.92 0.72 0.69 53.92%
P/EPS 11.49 11.83 8.90 7.28 10.67 8.88 8.55 21.71%
EY 8.70 8.46 11.23 13.74 9.37 11.26 11.69 -17.83%
DY 6.22 4.43 8.19 4.63 8.39 5.81 8.06 -15.82%
P/NAPS 2.16 2.25 1.60 1.35 1.52 1.30 1.24 44.62%

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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