[HLIND] QoQ TTM Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -2.7%
YoY- -4.54%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,332,551 2,457,129 2,827,112 2,898,749 2,854,706 2,750,382 2,672,891 -8.65%
PBT 308,152 324,192 462,436 501,958 502,000 500,774 505,482 -28.03%
Tax -82,246 -84,751 -95,889 -99,492 -95,847 -91,477 -75,034 6.29%
NP 225,906 239,441 366,547 402,466 406,153 409,297 430,448 -34.85%
-
NP to SH 156,781 169,408 278,884 311,751 320,390 327,085 353,735 -41.78%
-
Tax Rate 26.69% 26.14% 20.74% 19.82% 19.09% 18.27% 14.84% -
Total Cost 2,106,645 2,217,688 2,460,565 2,496,283 2,448,553 2,341,085 2,242,443 -4.06%
-
Net Worth 1,740,861 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 1,657,407 3.32%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 79,036 131,881 131,881 163,244 163,244 156,927 156,927 -36.61%
Div Payout % 50.41% 77.85% 47.29% 52.36% 50.95% 47.98% 44.36% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,740,861 1,677,336 1,780,442 1,720,681 1,692,422 1,626,483 1,657,407 3.32%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.68% 9.74% 12.97% 13.88% 14.23% 14.88% 16.10% -
ROE 9.01% 10.10% 15.66% 18.12% 18.93% 20.11% 21.34% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 742.30 782.26 900.32 923.19 909.16 875.94 851.50 -8.72%
EPS 49.89 53.93 88.81 99.29 102.04 104.17 112.69 -41.82%
DPS 25.17 42.00 42.00 52.00 52.00 50.00 50.00 -36.63%
NAPS 5.54 5.34 5.67 5.48 5.39 5.18 5.28 3.24%
Adjusted Per Share Value based on latest NOSH - 327,903
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 711.35 749.35 862.18 884.03 870.59 838.78 815.15 -8.65%
EPS 47.81 51.66 85.05 95.07 97.71 99.75 107.88 -41.78%
DPS 24.10 40.22 40.22 49.78 49.78 47.86 47.86 -36.62%
NAPS 5.3091 5.1153 5.4298 5.2475 5.1614 4.9603 5.0546 3.31%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.49 8.01 7.54 10.42 10.32 11.28 9.96 -
P/RPS 1.01 1.02 0.84 1.13 1.14 1.29 1.17 -9.31%
P/EPS 15.01 14.85 8.49 10.49 10.11 10.83 8.84 42.18%
EY 6.66 6.73 11.78 9.53 9.89 9.23 11.31 -29.67%
DY 3.36 5.24 5.57 4.99 5.04 4.43 5.02 -23.42%
P/NAPS 1.35 1.50 1.33 1.90 1.91 2.18 1.89 -20.04%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 26/08/20 22/05/20 26/02/20 26/11/19 29/08/19 28/05/19 -
Price 8.24 7.62 8.16 9.40 10.64 10.50 10.76 -
P/RPS 1.11 0.97 0.91 1.02 1.17 1.20 1.26 -8.08%
P/EPS 16.52 14.13 9.19 9.47 10.43 10.08 9.55 43.95%
EY 6.05 7.08 10.88 10.56 9.59 9.92 10.47 -30.55%
DY 3.05 5.51 5.15 5.53 4.89 4.76 4.65 -24.45%
P/NAPS 1.49 1.43 1.44 1.72 1.97 2.03 2.04 -18.85%

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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