[HLIND] QoQ Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 3.25%
YoY- -6.95%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 573,603 555,028 542,879 519,119 527,800 551,053 535,558 4.68%
PBT 97,299 82,768 96,128 66,949 70,053 68,256 87,194 7.59%
Tax -13,716 -13,197 -12,932 -12,719 -15,804 -11,961 -39,294 -50.45%
NP 83,583 69,571 83,196 54,230 54,249 56,295 47,900 44.98%
-
NP to SH 69,494 58,653 74,253 44,822 43,411 46,032 35,620 56.19%
-
Tax Rate 14.10% 15.94% 13.45% 19.00% 22.56% 17.52% 45.07% -
Total Cost 490,020 485,457 459,683 464,889 473,551 494,758 487,658 0.32%
-
Net Worth 1,301,662 1,319,846 1,279,692 1,255,509 1,187,019 1,190,110 1,141,073 9.18%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 89,428 - 40,102 - 52,414 - -
Div Payout % - 152.47% - 89.47% - 113.86% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,301,662 1,319,846 1,279,692 1,255,509 1,187,019 1,190,110 1,141,073 9.18%
NOSH 308,450 308,375 308,359 308,479 308,316 308,318 308,398 0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.57% 12.53% 15.32% 10.45% 10.28% 10.22% 8.94% -
ROE 5.34% 4.44% 5.80% 3.57% 3.66% 3.87% 3.12% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 185.96 179.98 176.05 168.28 171.19 178.73 173.66 4.67%
EPS 22.53 19.02 24.08 14.53 14.08 14.93 11.55 56.18%
DPS 0.00 29.00 0.00 13.00 0.00 17.00 0.00 -
NAPS 4.22 4.28 4.15 4.07 3.85 3.86 3.70 9.17%
Adjusted Per Share Value based on latest NOSH - 308,479
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 182.25 176.35 172.49 164.94 167.70 175.09 170.16 4.68%
EPS 22.08 18.64 23.59 14.24 13.79 14.63 11.32 56.17%
DPS 0.00 28.41 0.00 12.74 0.00 16.65 0.00 -
NAPS 4.1358 4.1935 4.066 3.9891 3.7715 3.7813 3.6255 9.18%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.33 6.82 5.93 5.70 4.43 4.48 4.49 -
P/RPS 4.48 3.79 3.37 3.39 2.59 2.51 2.59 44.14%
P/EPS 36.97 35.86 24.63 39.23 31.46 30.01 38.87 -3.28%
EY 2.70 2.79 4.06 2.55 3.18 3.33 2.57 3.34%
DY 0.00 4.25 0.00 2.28 0.00 3.79 0.00 -
P/NAPS 1.97 1.59 1.43 1.40 1.15 1.16 1.21 38.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/04/16 02/02/16 17/11/15 21/08/15 21/04/15 22/01/15 -
Price 9.48 6.84 5.62 6.20 4.99 4.80 4.35 -
P/RPS 5.10 3.80 3.19 3.68 2.91 2.69 2.50 60.91%
P/EPS 42.08 35.96 23.34 42.67 35.44 32.15 37.66 7.68%
EY 2.38 2.78 4.28 2.34 2.82 3.11 2.66 -7.15%
DY 0.00 4.24 0.00 2.10 0.00 3.54 0.00 -
P/NAPS 2.25 1.60 1.35 1.52 1.30 1.24 1.18 53.82%

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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