[HLIND] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -7.45%
YoY- -51.07%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,633,096 2,480,410 2,356,340 2,332,551 2,457,129 2,827,112 2,898,749 -6.21%
PBT 472,276 400,478 337,397 308,152 324,192 462,436 501,958 -3.98%
Tax -86,089 -91,179 -83,556 -82,246 -84,751 -95,889 -99,492 -9.20%
NP 386,187 309,299 253,841 225,906 239,441 366,547 402,466 -2.71%
-
NP to SH 291,882 222,471 178,918 156,781 169,408 278,884 311,751 -4.29%
-
Tax Rate 18.23% 22.77% 24.76% 26.69% 26.14% 20.74% 19.82% -
Total Cost 2,246,909 2,171,111 2,102,499 2,106,645 2,217,688 2,460,565 2,496,283 -6.78%
-
Net Worth 1,866,829 1,935,940 1,800,566 1,740,861 1,677,336 1,780,442 1,720,681 5.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 110,530 110,530 79,036 79,036 131,881 131,881 163,244 -22.91%
Div Payout % 37.87% 49.68% 44.17% 50.41% 77.85% 47.29% 52.36% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,866,829 1,935,940 1,800,566 1,740,861 1,677,336 1,780,442 1,720,681 5.59%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.67% 12.47% 10.77% 9.68% 9.74% 12.97% 13.88% -
ROE 15.64% 11.49% 9.94% 9.01% 10.10% 15.66% 18.12% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 837.82 789.25 749.87 742.30 782.26 900.32 923.19 -6.26%
EPS 92.87 70.79 56.94 49.89 53.93 88.81 99.29 -4.36%
DPS 35.17 35.17 25.17 25.17 42.00 42.00 52.00 -22.96%
NAPS 5.94 6.16 5.73 5.54 5.34 5.67 5.48 5.52%
Adjusted Per Share Value based on latest NOSH - 327,903
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 803.01 756.45 718.61 711.35 749.35 862.18 884.03 -6.21%
EPS 89.01 67.85 54.56 47.81 51.66 85.05 95.07 -4.29%
DPS 33.71 33.71 24.10 24.10 40.22 40.22 49.78 -22.90%
NAPS 5.6932 5.904 5.4912 5.3091 5.1153 5.4298 5.2475 5.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 9.22 9.39 8.89 7.49 8.01 7.54 10.42 -
P/RPS 1.10 1.19 1.19 1.01 1.02 0.84 1.13 -1.77%
P/EPS 9.93 13.26 15.61 15.01 14.85 8.49 10.49 -3.59%
EY 10.07 7.54 6.40 6.66 6.73 11.78 9.53 3.74%
DY 3.81 3.75 2.83 3.36 5.24 5.57 4.99 -16.47%
P/NAPS 1.55 1.52 1.55 1.35 1.50 1.33 1.90 -12.70%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/09/21 28/05/21 26/02/21 24/11/20 26/08/20 22/05/20 26/02/20 -
Price 8.90 9.52 8.18 8.24 7.62 8.16 9.40 -
P/RPS 1.06 1.21 1.09 1.11 0.97 0.91 1.02 2.59%
P/EPS 9.58 13.45 14.37 16.52 14.13 9.19 9.47 0.77%
EY 10.44 7.44 6.96 6.05 7.08 10.88 10.56 -0.75%
DY 3.95 3.69 3.08 3.05 5.51 5.15 5.53 -20.11%
P/NAPS 1.50 1.55 1.43 1.49 1.43 1.44 1.72 -8.72%

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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