[HLIND] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 3.5%
YoY- -6.95%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,691,656 2,517,704 2,263,016 2,076,476 2,097,948 2,066,116 2,224,924 3.22%
PBT 431,372 470,176 365,764 267,796 299,988 225,612 178,580 15.82%
Tax -79,272 -72,296 -56,528 -50,876 -59,676 -35,080 -45,672 9.62%
NP 352,100 397,880 309,236 216,920 240,312 190,532 132,908 17.62%
-
NP to SH 280,184 327,436 259,064 179,288 192,676 144,296 82,208 22.66%
-
Tax Rate 18.38% 15.38% 15.45% 19.00% 19.89% 15.55% 25.58% -
Total Cost 2,339,556 2,119,824 1,953,780 1,859,556 1,857,636 1,875,584 2,092,016 1.88%
-
Net Worth 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 1,208,633 1,087,684 5.89%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 188,247 185,775 185,133 160,409 148,022 123,329 123,250 7.31%
Div Payout % 67.19% 56.74% 71.46% 89.47% 76.82% 85.47% 149.93% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 1,208,633 1,087,684 5.89%
NOSH 327,903 327,905 308,556 308,479 308,380 308,324 308,125 1.04%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 13.08% 15.80% 13.66% 10.45% 11.45% 9.22% 5.97% -
ROE 18.26% 24.14% 18.83% 14.28% 14.67% 11.94% 7.56% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 857.91 813.14 733.42 673.13 680.31 670.11 722.08 2.91%
EPS 89.32 105.76 83.96 58.12 62.48 46.80 26.68 22.29%
DPS 60.00 60.00 60.00 52.00 48.00 40.00 40.00 6.98%
NAPS 4.89 4.38 4.46 4.07 4.26 3.92 3.53 5.57%
Adjusted Per Share Value based on latest NOSH - 308,479
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 820.87 767.82 690.15 633.26 639.81 630.10 678.53 3.22%
EPS 85.45 99.86 79.01 54.68 58.76 44.01 25.07 22.66%
DPS 57.41 56.66 56.46 48.92 45.14 37.61 37.59 7.30%
NAPS 4.6789 4.1359 4.1969 3.8289 4.0064 3.6859 3.3171 5.89%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 10.64 9.40 9.25 5.70 8.42 5.42 4.45 -
P/RPS 1.24 1.16 1.26 0.85 1.24 0.81 0.62 12.24%
P/EPS 11.91 8.89 11.02 9.81 13.48 11.58 16.68 -5.45%
EY 8.39 11.25 9.08 10.20 7.42 8.63 6.00 5.74%
DY 5.64 6.38 6.49 9.12 5.70 7.38 8.99 -7.47%
P/NAPS 2.18 2.15 2.07 1.40 1.98 1.38 1.26 9.56%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 12/11/18 09/11/17 08/11/16 17/11/15 11/11/14 22/11/13 29/11/12 -
Price 10.56 9.80 9.65 6.20 4.62 5.19 4.73 -
P/RPS 1.23 1.21 1.32 0.92 0.68 0.77 0.66 10.92%
P/EPS 11.82 9.27 11.49 10.67 7.39 11.09 17.73 -6.53%
EY 8.46 10.79 8.70 9.37 13.52 9.02 5.64 6.98%
DY 5.68 6.12 6.22 8.39 10.39 7.71 8.46 -6.42%
P/NAPS 2.16 2.24 2.16 1.52 1.08 1.32 1.34 8.27%

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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