[HLIND] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
19-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -0.5%
YoY- 36.9%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,254,558 2,263,016 2,190,629 2,156,034 2,123,996 2,076,476 2,138,898 3.55%
PBT 364,840 365,764 343,144 327,793 326,154 267,796 300,500 13.74%
Tax -52,118 -56,528 -52,564 -51,797 -51,302 -50,876 -81,978 -25.96%
NP 312,722 309,236 290,580 275,996 274,852 216,920 218,522 26.85%
-
NP to SH 266,866 259,064 247,223 236,970 238,150 179,288 173,232 33.21%
-
Tax Rate 14.29% 15.45% 15.32% 15.80% 15.73% 19.00% 27.28% -
Total Cost 1,941,836 1,953,780 1,900,049 1,880,038 1,849,144 1,859,556 1,920,376 0.74%
-
Net Worth 1,401,257 1,376,161 1,301,498 1,319,930 1,279,878 1,255,509 1,187,154 11.63%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 92,594 185,133 129,533 172,701 80,185 160,409 89,421 2.34%
Div Payout % 34.70% 71.46% 52.40% 72.88% 33.67% 89.47% 51.62% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,401,257 1,376,161 1,301,498 1,319,930 1,279,878 1,255,509 1,187,154 11.63%
NOSH 327,905 308,556 308,411 308,394 308,404 308,479 308,351 4.16%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 13.87% 13.66% 13.26% 12.80% 12.94% 10.45% 10.22% -
ROE 19.04% 18.83% 19.00% 17.95% 18.61% 14.28% 14.59% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 730.46 733.42 710.29 699.11 688.70 673.13 693.66 3.49%
EPS 86.52 83.96 80.16 76.84 77.22 58.12 56.18 33.18%
DPS 30.00 60.00 42.00 56.00 26.00 52.00 29.00 2.27%
NAPS 4.54 4.46 4.22 4.28 4.15 4.07 3.85 11.56%
Adjusted Per Share Value based on latest NOSH - 308,375
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 687.57 690.15 668.07 657.52 647.75 633.26 652.30 3.55%
EPS 81.39 79.01 75.40 72.27 72.63 54.68 52.83 33.21%
DPS 28.24 56.46 39.50 52.67 24.45 48.92 27.27 2.34%
NAPS 4.2734 4.1969 3.9692 4.0254 3.9032 3.8289 3.6204 11.63%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 9.40 9.25 8.33 6.82 5.93 5.70 4.43 -
P/RPS 1.29 1.26 1.17 0.98 0.86 0.85 0.64 59.22%
P/EPS 10.87 11.02 10.39 8.88 7.68 9.81 7.89 23.69%
EY 9.20 9.08 9.62 11.27 13.02 10.20 12.68 -19.17%
DY 3.19 6.49 5.04 8.21 4.38 9.12 6.55 -37.96%
P/NAPS 2.07 2.07 1.97 1.59 1.43 1.40 1.15 47.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 06/02/17 08/11/16 18/08/16 19/04/16 02/02/16 17/11/15 21/08/15 -
Price 9.76 9.65 9.48 6.84 5.62 6.20 4.99 -
P/RPS 1.34 1.32 1.33 0.98 0.82 0.92 0.72 51.01%
P/EPS 11.29 11.49 11.83 8.90 7.28 10.67 8.88 17.27%
EY 8.86 8.70 8.46 11.23 13.74 9.37 11.26 -14.70%
DY 3.07 6.22 4.43 8.19 4.63 8.39 5.81 -34.51%
P/NAPS 2.15 2.16 2.25 1.60 1.35 1.52 1.30 39.63%

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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