[HLIND] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -7.75%
YoY- 9.82%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,751,522 2,691,656 2,502,966 2,532,482 2,523,474 2,517,704 2,282,115 13.24%
PBT 470,196 431,372 464,397 443,266 470,098 470,176 192,309 81.19%
Tax -81,698 -79,272 -62,045 -70,445 -72,052 -72,296 -41,350 57.26%
NP 388,498 352,100 402,352 372,821 398,046 397,880 150,959 87.47%
-
NP to SH 313,570 280,184 334,593 304,053 329,608 327,436 103,087 109.51%
-
Tax Rate 17.38% 18.38% 13.36% 15.89% 15.33% 15.38% 21.50% -
Total Cost 2,363,024 2,339,556 2,100,614 2,159,661 2,125,428 2,119,824 2,131,156 7.10%
-
Net Worth 1,566,550 1,534,213 1,471,498 1,413,545 1,374,095 1,356,161 1,269,175 15.02%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 94,181 188,247 146,837 194,259 92,844 185,775 139,299 -22.91%
Div Payout % 30.04% 67.19% 43.89% 63.89% 28.17% 56.74% 135.13% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,566,550 1,534,213 1,471,498 1,413,545 1,374,095 1,356,161 1,269,175 15.02%
NOSH 327,903 327,903 327,903 327,903 327,905 327,905 327,905 -0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 14.12% 13.08% 16.08% 14.72% 15.77% 15.80% 6.61% -
ROE 20.02% 18.26% 22.74% 21.51% 23.99% 24.14% 8.12% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 876.45 857.91 801.15 816.96 815.39 813.14 737.22 12.18%
EPS 99.92 89.32 107.77 98.13 106.42 105.76 33.37 107.33%
DPS 30.00 60.00 47.00 62.67 30.00 60.00 45.00 -23.62%
NAPS 4.99 4.89 4.71 4.56 4.44 4.38 4.10 13.95%
Adjusted Per Share Value based on latest NOSH - 327,903
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 839.13 820.87 763.33 772.33 769.58 767.82 695.97 13.24%
EPS 95.63 85.45 102.04 92.73 100.52 99.86 31.44 109.50%
DPS 28.72 57.41 44.78 59.24 28.31 56.66 42.48 -22.91%
NAPS 4.7775 4.6789 4.4876 4.3109 4.1906 4.1359 3.8706 15.02%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 8.50 10.64 11.36 10.88 9.69 9.40 10.14 -
P/RPS 0.97 1.24 1.42 1.33 1.19 1.16 1.38 -20.89%
P/EPS 8.51 11.91 10.61 11.09 9.10 8.89 30.45 -57.15%
EY 11.75 8.39 9.43 9.02 10.99 11.25 3.28 133.57%
DY 3.53 5.64 4.14 5.76 3.10 6.38 4.44 -14.14%
P/NAPS 1.70 2.18 2.41 2.39 2.18 2.15 2.47 -21.99%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 18/02/19 12/11/18 28/08/18 24/04/18 05/02/18 09/11/17 17/08/17 -
Price 9.42 10.56 11.46 11.00 9.50 9.80 9.78 -
P/RPS 1.07 1.23 1.43 1.35 1.17 1.21 1.33 -13.46%
P/EPS 9.43 11.82 10.70 11.21 8.92 9.27 29.37 -53.01%
EY 10.60 8.46 9.35 8.92 11.21 10.79 3.41 112.55%
DY 3.18 5.68 4.10 5.70 3.16 6.12 4.60 -21.76%
P/NAPS 1.89 2.16 2.43 2.41 2.14 2.24 2.39 -14.44%

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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