[HLIND] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -2.05%
YoY- -0.74%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,457,129 2,827,112 2,898,749 2,854,706 2,750,382 2,672,891 2,616,990 -4.11%
PBT 324,192 462,436 501,958 502,000 500,774 505,482 464,447 -21.32%
Tax -84,751 -95,889 -99,492 -95,847 -91,477 -75,034 -66,868 17.13%
NP 239,441 366,547 402,466 406,153 409,297 430,448 397,579 -28.70%
-
NP to SH 169,408 278,884 311,751 320,390 327,085 353,735 326,575 -35.46%
-
Tax Rate 26.14% 20.74% 19.82% 19.09% 18.27% 14.84% 14.40% -
Total Cost 2,217,688 2,460,565 2,496,283 2,448,553 2,341,085 2,242,443 2,219,411 -0.05%
-
Net Worth 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 1,657,407 1,566,550 4.66%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 131,881 131,881 163,244 163,244 156,927 156,927 146,257 -6.67%
Div Payout % 77.85% 47.29% 52.36% 50.95% 47.98% 44.36% 44.79% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 1,657,407 1,566,550 4.66%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.74% 12.97% 13.88% 14.23% 14.88% 16.10% 15.19% -
ROE 10.10% 15.66% 18.12% 18.93% 20.11% 21.34% 20.85% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 782.26 900.32 923.19 909.16 875.94 851.50 833.60 -4.15%
EPS 53.93 88.81 99.29 102.04 104.17 112.69 104.03 -35.49%
DPS 42.00 42.00 52.00 52.00 50.00 50.00 47.00 -7.23%
NAPS 5.34 5.67 5.48 5.39 5.18 5.28 4.99 4.62%
Adjusted Per Share Value based on latest NOSH - 327,903
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 749.35 862.18 884.03 870.59 838.78 815.15 798.10 -4.11%
EPS 51.66 85.05 95.07 97.71 99.75 107.88 99.60 -35.47%
DPS 40.22 40.22 49.78 49.78 47.86 47.86 44.60 -6.66%
NAPS 5.1153 5.4298 5.2475 5.1614 4.9603 5.0546 4.7775 4.66%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 8.01 7.54 10.42 10.32 11.28 9.96 8.50 -
P/RPS 1.02 0.84 1.13 1.14 1.29 1.17 1.02 0.00%
P/EPS 14.85 8.49 10.49 10.11 10.83 8.84 8.17 48.99%
EY 6.73 11.78 9.53 9.89 9.23 11.31 12.24 -32.90%
DY 5.24 5.57 4.99 5.04 4.43 5.02 5.53 -3.53%
P/NAPS 1.50 1.33 1.90 1.91 2.18 1.89 1.70 -8.01%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 22/05/20 26/02/20 26/11/19 29/08/19 28/05/19 18/02/19 -
Price 7.62 8.16 9.40 10.64 10.50 10.76 9.42 -
P/RPS 0.97 0.91 1.02 1.17 1.20 1.26 1.13 -9.68%
P/EPS 14.13 9.19 9.47 10.43 10.08 9.55 9.06 34.52%
EY 7.08 10.88 10.56 9.59 9.92 10.47 11.04 -25.65%
DY 5.51 5.15 5.53 4.89 4.76 4.65 4.99 6.83%
P/NAPS 1.43 1.44 1.72 1.97 2.03 2.04 1.89 -16.98%

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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