[HLIND] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -5.64%
YoY- 3.89%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,172,624 2,125,506 2,003,278 1,941,131 1,803,233 1,657,107 1,937,604 7.93%
PBT 212,876 214,755 248,046 265,816 256,546 240,955 255,514 -11.46%
Tax -45,681 -17,686 -17,212 9,226 45,308 74,446 64,587 -
NP 167,195 197,069 230,834 275,042 301,854 315,401 320,101 -35.16%
-
NP to SH 131,975 157,938 184,458 207,013 219,379 215,355 207,622 -26.09%
-
Tax Rate 21.46% 8.24% 6.94% -3.47% -17.66% -30.90% -25.28% -
Total Cost 2,005,429 1,928,437 1,772,444 1,666,089 1,501,379 1,341,706 1,617,503 15.42%
-
Net Worth 924,837 1,165,938 1,155,853 1,147,419 1,556,119 1,197,285 1,444,162 -25.72%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 70,942 70,942 63,648 63,648 55,870 55,870 52,304 22.55%
Div Payout % 53.75% 44.92% 34.51% 30.75% 25.47% 25.94% 25.19% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 924,837 1,165,938 1,155,853 1,147,419 1,556,119 1,197,285 1,444,162 -25.72%
NOSH 308,279 308,449 308,227 308,446 437,112 283,046 261,623 11.57%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.70% 9.27% 11.52% 14.17% 16.74% 19.03% 16.52% -
ROE 14.27% 13.55% 15.96% 18.04% 14.10% 17.99% 14.38% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 704.76 689.09 649.93 629.33 412.53 585.45 740.61 -3.25%
EPS 42.81 51.20 59.84 67.11 50.19 76.08 79.36 -33.75%
DPS 23.00 23.00 20.65 20.64 12.78 19.74 20.00 9.77%
NAPS 3.00 3.78 3.75 3.72 3.56 4.23 5.52 -33.42%
Adjusted Per Share Value based on latest NOSH - 308,446
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 690.31 675.34 636.50 616.75 572.94 526.51 615.63 7.93%
EPS 41.93 50.18 58.61 65.77 69.70 68.42 65.97 -26.09%
DPS 22.54 22.54 20.22 20.22 17.75 17.75 16.62 22.54%
NAPS 2.9385 3.7045 3.6725 3.6457 4.9442 3.8041 4.5885 -25.72%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.93 4.03 4.00 3.93 4.01 4.01 5.35 -
P/RPS 0.56 0.58 0.62 0.62 0.97 0.68 0.72 -15.43%
P/EPS 9.18 7.87 6.68 5.86 7.99 5.27 6.74 22.89%
EY 10.89 12.71 14.96 17.08 12.52 18.97 14.83 -18.62%
DY 5.85 5.71 5.16 5.25 3.19 4.92 3.74 34.78%
P/NAPS 1.31 1.07 1.07 1.06 1.13 0.95 0.97 22.20%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 26/04/12 09/02/12 21/11/11 18/08/11 29/04/11 21/02/11 -
Price 4.93 4.16 4.28 4.01 3.98 3.82 5.72 -
P/RPS 0.70 0.60 0.66 0.64 0.96 0.65 0.77 -6.16%
P/EPS 11.52 8.12 7.15 5.97 7.93 5.02 7.21 36.71%
EY 8.68 12.31 13.98 16.74 12.61 19.92 13.87 -26.85%
DY 4.67 5.53 4.82 5.15 3.21 5.17 3.50 21.22%
P/NAPS 1.64 1.10 1.14 1.08 1.12 0.90 1.04 35.51%

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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