[HLIND] YoY 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- 3.25%
YoY- -6.95%
Quarter Report
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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 672,914 629,426 565,754 519,119 524,487 516,529 556,231 3.22%
PBT 107,843 117,544 91,441 66,949 74,997 56,403 44,645 15.82%
Tax -19,818 -18,074 -14,132 -12,719 -14,919 -8,770 -11,418 9.62%
NP 88,025 99,470 77,309 54,230 60,078 47,633 33,227 17.62%
-
NP to SH 70,046 81,859 64,766 44,822 48,169 36,074 20,552 22.66%
-
Tax Rate 18.38% 15.38% 15.45% 19.00% 19.89% 15.55% 25.58% -
Total Cost 584,889 529,956 488,445 464,889 464,409 468,896 523,004 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 47,061 46,443 46,283 40,102 37,005 30,832 30,812 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 4.57% 6.04% 4.71% 3.57% 3.67% 2.98% 1.89% -
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 214.48 203.29 183.36 168.28 170.08 167.53 180.52 2.91%
EPS 22.33 26.44 20.99 14.53 15.62 11.70 6.67 22.29%
DPS 15.00 15.00 15.00 13.00 12.00 10.00 10.00 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 213.80 199.99 179.76 164.94 166.64 164.12 176.73 3.22%
EPS 22.26 26.01 20.58 14.24 15.30 11.46 6.53 22.66%
DPS 14.95 14.76 14.71 12.74 11.76 9.80 9.79 7.30%
NAPS 4.8746 4.3089 4.3725 3.9891 4.174 3.8402 3.4559 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 4.96 4.62 5.04 3.39 4.95 3.24 2.47 12.31%
P/EPS 47.66 35.55 44.07 39.23 53.91 46.32 66.72 -5.45%
EY 2.10 2.81 2.27 2.55 1.86 2.16 1.50 5.76%
DY 1.41 1.60 1.62 2.28 1.43 1.85 2.25 -7.49%
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 4.92 4.82 5.26 3.68 2.72 3.10 2.62 11.06%
P/EPS 47.30 37.07 45.97 42.67 29.58 44.36 70.91 -6.52%
EY 2.11 2.70 2.18 2.34 3.38 2.25 1.41 6.94%
DY 1.42 1.53 1.55 2.10 2.60 1.93 2.11 -6.38%
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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