[HLIND] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
02-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 22.74%
YoY- 20.45%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,237,264 2,190,629 2,144,826 2,140,851 2,133,530 2,138,898 2,147,419 2.76%
PBT 367,636 343,144 315,898 301,386 292,452 300,500 291,789 16.60%
Tax -53,977 -52,564 -54,652 -53,416 -79,778 -81,978 -72,606 -17.89%
NP 313,659 290,580 261,246 247,970 212,674 218,522 219,183 26.90%
-
NP to SH 267,166 247,222 221,139 208,518 169,885 173,232 173,299 33.34%
-
Tax Rate 14.68% 15.32% 17.30% 17.72% 27.28% 27.28% 24.88% -
Total Cost 1,923,605 1,900,049 1,883,580 1,892,881 1,920,856 1,920,376 1,928,236 -0.15%
-
Net Worth 1,376,161 1,301,662 1,319,846 1,279,692 1,255,509 1,187,019 1,190,110 10.13%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 135,712 129,531 129,531 92,516 92,516 89,419 89,419 31.96%
Div Payout % 50.80% 52.39% 58.57% 44.37% 54.46% 51.62% 51.60% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,376,161 1,301,662 1,319,846 1,279,692 1,255,509 1,187,019 1,190,110 10.13%
NOSH 308,556 308,450 308,375 308,359 308,479 308,316 308,318 0.05%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.02% 13.26% 12.18% 11.58% 9.97% 10.22% 10.21% -
ROE 19.41% 18.99% 16.75% 16.29% 13.53% 14.59% 14.56% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 725.07 710.20 695.52 694.27 691.63 693.73 696.49 2.70%
EPS 86.59 80.15 71.71 67.62 55.07 56.19 56.21 33.27%
DPS 44.00 42.00 42.00 30.00 30.00 29.00 29.00 31.93%
NAPS 4.46 4.22 4.28 4.15 4.07 3.85 3.86 10.08%
Adjusted Per Share Value based on latest NOSH - 308,359
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 682.29 668.07 654.10 652.89 650.66 652.30 654.89 2.76%
EPS 81.48 75.39 67.44 63.59 51.81 52.83 52.85 33.35%
DPS 41.39 39.50 39.50 28.21 28.21 27.27 27.27 31.97%
NAPS 4.1969 3.9697 4.0251 3.9027 3.8289 3.62 3.6295 10.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 9.25 8.33 6.82 5.93 5.70 4.43 4.48 -
P/RPS 1.28 1.17 0.98 0.85 0.82 0.64 0.64 58.53%
P/EPS 10.68 10.39 9.51 8.77 10.35 7.88 7.97 21.48%
EY 9.36 9.62 10.51 11.40 9.66 12.68 12.55 -17.71%
DY 4.76 5.04 6.16 5.06 5.26 6.55 6.47 -18.45%
P/NAPS 2.07 1.97 1.59 1.43 1.40 1.15 1.16 46.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 18/08/16 19/04/16 02/02/16 17/11/15 21/08/15 21/04/15 -
Price 9.65 9.48 6.84 5.62 6.20 4.99 4.80 -
P/RPS 1.33 1.33 0.98 0.81 0.90 0.72 0.69 54.69%
P/EPS 11.15 11.83 9.54 8.31 11.26 8.88 8.54 19.39%
EY 8.97 8.45 10.48 12.03 8.88 11.26 11.71 -16.24%
DY 4.56 4.43 6.14 5.34 4.84 5.81 6.04 -17.04%
P/NAPS 2.16 2.25 1.60 1.35 1.52 1.30 1.24 44.62%

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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