[HLIND] QoQ TTM Result on 31-Mar-2017 [#3]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 5.95%
YoY- 25.33%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,416,573 2,345,787 2,282,115 2,286,706 2,255,910 2,237,264 2,190,629 6.74%
PBT 244,937 218,412 192,309 382,321 362,487 367,636 343,144 -20.08%
Tax -51,317 -45,292 -41,350 -55,230 -52,972 -53,977 -52,564 -1.58%
NP 193,620 173,120 150,959 327,091 309,515 313,659 290,580 -23.65%
-
NP to SH 134,457 120,180 103,087 277,150 261,580 267,166 247,222 -33.29%
-
Tax Rate 20.95% 20.74% 21.50% 14.45% 14.61% 14.68% 15.32% -
Total Cost 2,222,953 2,172,667 2,131,156 1,959,615 1,946,395 1,923,605 1,900,049 10.99%
-
Net Worth 1,374,095 1,356,161 1,269,175 1,476,881 1,401,257 1,376,161 1,301,662 3.66%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 139,135 139,135 138,974 138,974 135,712 135,712 129,531 4.87%
Div Payout % 103.48% 115.77% 134.81% 50.14% 51.88% 50.80% 52.39% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,374,095 1,356,161 1,269,175 1,476,881 1,401,257 1,376,161 1,301,662 3.66%
NOSH 327,905 327,905 327,905 327,905 327,905 308,556 308,450 4.15%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 8.01% 7.38% 6.61% 14.30% 13.72% 14.02% 13.26% -
ROE 9.79% 8.86% 8.12% 18.77% 18.67% 19.41% 18.99% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 780.85 757.62 737.22 740.10 730.90 725.07 710.20 6.50%
EPS 43.45 38.81 33.30 89.70 84.75 86.59 80.15 -33.44%
DPS 45.00 45.00 45.00 45.00 44.00 44.00 42.00 4.69%
NAPS 4.44 4.38 4.10 4.78 4.54 4.46 4.22 3.43%
Adjusted Per Share Value based on latest NOSH - 327,905
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 736.98 715.39 695.97 697.37 687.98 682.29 668.07 6.74%
EPS 41.01 36.65 31.44 84.52 79.77 81.48 75.39 -33.28%
DPS 42.43 42.43 42.38 42.38 41.39 41.39 39.50 4.87%
NAPS 4.1906 4.1359 3.8706 4.504 4.2734 4.1969 3.9697 3.66%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 9.69 9.40 10.14 9.37 9.40 9.25 8.33 -
P/RPS 1.24 1.24 1.38 1.27 1.29 1.28 1.17 3.93%
P/EPS 22.30 24.22 30.45 10.45 11.09 10.68 10.39 66.15%
EY 4.48 4.13 3.28 9.57 9.02 9.36 9.62 -39.83%
DY 4.64 4.79 4.44 4.80 4.68 4.76 5.04 -5.34%
P/NAPS 2.18 2.15 2.47 1.96 2.07 2.07 1.97 6.96%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 05/02/18 09/11/17 17/08/17 25/04/17 06/02/17 08/11/16 18/08/16 -
Price 9.50 9.80 9.78 9.75 9.76 9.65 9.48 -
P/RPS 1.22 1.29 1.33 1.32 1.34 1.33 1.33 -5.57%
P/EPS 21.87 25.25 29.37 10.87 11.52 11.15 11.83 50.46%
EY 4.57 3.96 3.41 9.20 8.68 8.97 8.45 -33.54%
DY 4.74 4.59 4.60 4.62 4.51 4.56 4.43 4.59%
P/NAPS 2.14 2.24 2.39 2.04 2.15 2.16 2.25 -3.27%

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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