[HLIND] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -5.06%
YoY- 60.07%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,158,846 3,343,512 3,416,400 3,532,534 3,452,110 3,537,796 2,466,417 17.88%
PBT 629,344 607,648 512,112 515,828 513,666 535,868 376,984 40.59%
Tax -134,066 -134,616 -118,559 -116,985 -107,628 -113,528 -99,326 22.06%
NP 495,278 473,032 393,553 398,842 406,038 422,340 277,658 46.92%
-
NP to SH 380,288 350,680 290,606 295,094 310,828 327,524 210,939 47.96%
-
Tax Rate 21.30% 22.15% 23.15% 22.68% 20.95% 21.19% 26.35% -
Total Cost 2,663,568 2,870,480 3,022,847 3,133,692 3,046,072 3,115,456 2,188,759 13.94%
-
Net Worth 2,152,035 2,114,279 2,029,331 2,066,856 1,997,233 1,994,088 1,906,021 8.40%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 440,475 251,700 179,336 239,088 125,810 251,620 163,553 93.22%
Div Payout % 115.83% 71.77% 61.71% 81.02% 40.48% 76.82% 77.54% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,152,035 2,114,279 2,029,331 2,066,856 1,997,233 1,994,088 1,906,021 8.40%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.68% 14.15% 11.52% 11.29% 11.76% 11.94% 11.26% -
ROE 17.67% 16.59% 14.32% 14.28% 15.56% 16.42% 11.07% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1,004.00 1,062.70 1,085.86 1,122.90 1,097.56 1,124.81 784.17 17.85%
EPS 120.88 111.44 92.38 93.81 98.82 104.12 67.09 47.91%
DPS 140.00 80.00 57.00 76.00 40.00 80.00 52.00 93.18%
NAPS 6.84 6.72 6.45 6.57 6.35 6.34 6.06 8.38%
Adjusted Per Share Value based on latest NOSH - 327,903
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 963.35 1,019.67 1,041.89 1,077.31 1,052.78 1,078.92 752.18 17.88%
EPS 115.98 106.95 88.63 89.99 94.79 99.88 64.33 47.97%
DPS 134.33 76.76 54.69 72.91 38.37 76.74 49.88 93.21%
NAPS 6.563 6.4479 6.1888 6.3033 6.0909 6.0813 5.8128 8.40%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 9.21 8.89 8.96 9.00 9.20 9.09 8.71 -
P/RPS 0.92 0.84 0.83 0.80 0.84 0.81 1.11 -11.73%
P/EPS 7.62 7.98 9.70 9.59 9.31 8.73 12.99 -29.85%
EY 13.12 12.54 10.31 10.42 10.74 11.46 7.70 42.51%
DY 15.20 9.00 6.36 8.44 4.35 8.80 5.97 86.14%
P/NAPS 1.35 1.32 1.39 1.37 1.45 1.43 1.44 -4.20%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 17/11/23 23/08/23 18/05/23 16/02/23 24/11/22 19/08/22 -
Price 9.58 9.25 8.93 9.20 8.95 9.22 9.30 -
P/RPS 0.95 0.87 0.82 0.82 0.82 0.82 1.19 -13.90%
P/EPS 7.93 8.30 9.67 9.81 9.06 8.85 13.87 -31.04%
EY 12.62 12.05 10.34 10.20 11.04 11.29 7.21 45.09%
DY 14.61 8.65 6.38 8.26 4.47 8.68 5.59 89.40%
P/NAPS 1.40 1.38 1.38 1.40 1.41 1.45 1.53 -5.73%

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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