[HLIND] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
29-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 3.72%
YoY- 25.6%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,003,278 1,941,131 1,803,233 1,657,107 1,937,604 2,228,319 2,498,151 -13.65%
PBT 248,046 265,816 256,546 240,955 255,514 276,292 294,417 -10.76%
Tax -17,212 9,226 45,308 74,446 64,587 31,132 -861 632.57%
NP 230,834 275,042 301,854 315,401 320,101 307,424 293,556 -14.76%
-
NP to SH 184,458 207,013 219,379 215,355 207,622 199,258 194,278 -3.38%
-
Tax Rate 6.94% -3.47% -17.66% -30.90% -25.28% -11.27% 0.29% -
Total Cost 1,772,444 1,666,089 1,501,379 1,341,706 1,617,503 1,920,895 2,204,595 -13.50%
-
Net Worth 1,155,853 1,147,419 1,556,119 1,197,285 1,444,162 1,417,361 1,388,754 -11.48%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 63,648 63,648 55,870 55,870 52,304 52,304 44,465 26.92%
Div Payout % 34.51% 30.75% 25.47% 25.94% 25.19% 26.25% 22.89% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,155,853 1,147,419 1,556,119 1,197,285 1,444,162 1,417,361 1,388,754 -11.48%
NOSH 308,227 308,446 437,112 283,046 261,623 261,505 261,535 11.53%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.52% 14.17% 16.74% 19.03% 16.52% 13.80% 11.75% -
ROE 15.96% 18.04% 14.10% 17.99% 14.38% 14.06% 13.99% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 649.93 629.33 412.53 585.45 740.61 852.11 955.19 -22.58%
EPS 59.84 67.11 50.19 76.08 79.36 76.20 74.28 -13.38%
DPS 20.65 20.64 12.78 19.74 20.00 20.00 17.00 13.80%
NAPS 3.75 3.72 3.56 4.23 5.52 5.42 5.31 -20.64%
Adjusted Per Share Value based on latest NOSH - 283,046
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 636.50 616.75 572.94 526.51 615.63 708.00 793.74 -13.65%
EPS 58.61 65.77 69.70 68.42 65.97 63.31 61.73 -3.38%
DPS 20.22 20.22 17.75 17.75 16.62 16.62 14.13 26.90%
NAPS 3.6725 3.6457 4.9442 3.8041 4.5885 4.5034 4.4125 -11.48%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.00 3.93 4.01 4.01 5.35 5.20 4.54 -
P/RPS 0.62 0.62 0.97 0.68 0.72 0.61 0.48 18.54%
P/EPS 6.68 5.86 7.99 5.27 6.74 6.82 6.11 6.10%
EY 14.96 17.08 12.52 18.97 14.83 14.65 16.36 -5.77%
DY 5.16 5.25 3.19 4.92 3.74 3.85 3.74 23.85%
P/NAPS 1.07 1.06 1.13 0.95 0.97 0.96 0.85 16.53%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 09/02/12 21/11/11 18/08/11 29/04/11 21/02/11 16/11/10 23/08/10 -
Price 4.28 4.01 3.98 3.82 5.72 5.20 5.07 -
P/RPS 0.66 0.64 0.96 0.65 0.77 0.61 0.53 15.70%
P/EPS 7.15 5.97 7.93 5.02 7.21 6.82 6.83 3.09%
EY 13.98 16.74 12.61 19.92 13.87 14.65 14.65 -3.06%
DY 4.82 5.15 3.21 5.17 3.50 3.85 3.35 27.36%
P/NAPS 1.14 1.08 1.12 0.90 1.04 0.96 0.95 12.88%

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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