[HLIND] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 8.07%
YoY- 57.26%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,282,115 2,286,706 2,255,910 2,237,264 2,190,629 2,144,826 2,140,851 4.35%
PBT 192,309 382,321 362,487 367,636 343,144 315,898 301,386 -25.90%
Tax -41,350 -55,230 -52,972 -53,977 -52,564 -54,652 -53,416 -15.70%
NP 150,959 327,091 309,515 313,659 290,580 261,246 247,970 -28.19%
-
NP to SH 103,087 277,150 261,580 267,166 247,222 221,139 208,518 -37.50%
-
Tax Rate 21.50% 14.45% 14.61% 14.68% 15.32% 17.30% 17.72% -
Total Cost 2,131,156 1,959,615 1,946,395 1,923,605 1,900,049 1,883,580 1,892,881 8.23%
-
Net Worth 1,269,175 1,476,881 1,401,257 1,376,161 1,301,662 1,319,846 1,279,692 -0.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 138,974 138,974 135,712 135,712 129,531 129,531 92,516 31.19%
Div Payout % 134.81% 50.14% 51.88% 50.80% 52.39% 58.57% 44.37% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,269,175 1,476,881 1,401,257 1,376,161 1,301,662 1,319,846 1,279,692 -0.54%
NOSH 327,905 327,905 327,905 308,556 308,450 308,375 308,359 4.18%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.61% 14.30% 13.72% 14.02% 13.26% 12.18% 11.58% -
ROE 8.12% 18.77% 18.67% 19.41% 18.99% 16.75% 16.29% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 737.22 740.10 730.90 725.07 710.20 695.52 694.27 4.08%
EPS 33.30 89.70 84.75 86.59 80.15 71.71 67.62 -37.66%
DPS 45.00 45.00 44.00 44.00 42.00 42.00 30.00 31.06%
NAPS 4.10 4.78 4.54 4.46 4.22 4.28 4.15 -0.80%
Adjusted Per Share Value based on latest NOSH - 308,556
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 725.09 726.55 716.77 710.84 696.03 681.47 680.21 4.35%
EPS 32.75 88.06 83.11 84.89 78.55 70.26 66.25 -37.50%
DPS 44.16 44.16 43.12 43.12 41.16 41.16 29.40 31.18%
NAPS 4.0325 4.6925 4.4522 4.3725 4.1358 4.1935 4.066 -0.55%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 10.14 9.37 9.40 9.25 8.33 6.82 5.93 -
P/RPS 1.38 1.27 1.29 1.28 1.17 0.98 0.85 38.17%
P/EPS 30.45 10.45 11.09 10.68 10.39 9.51 8.77 129.46%
EY 3.28 9.57 9.02 9.36 9.62 10.51 11.40 -56.45%
DY 4.44 4.80 4.68 4.76 5.04 6.16 5.06 -8.35%
P/NAPS 2.47 1.96 2.07 2.07 1.97 1.59 1.43 44.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 25/04/17 06/02/17 08/11/16 18/08/16 19/04/16 02/02/16 -
Price 9.78 9.75 9.76 9.65 9.48 6.84 5.62 -
P/RPS 1.33 1.32 1.34 1.33 1.33 0.98 0.81 39.22%
P/EPS 29.37 10.87 11.52 11.15 11.83 9.54 8.31 132.20%
EY 3.41 9.20 8.68 8.97 8.45 10.48 12.03 -56.88%
DY 4.60 4.62 4.51 4.56 4.43 6.14 5.34 -9.47%
P/NAPS 2.39 2.04 2.15 2.16 2.25 1.60 1.35 46.39%

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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