[HLIND] YoY Quarter Result on 30-Sep-2016 [#1]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -6.8%
YoY- 44.5%
Quarter Report
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 777,238 672,914 629,426 565,754 519,119 524,487 516,529 7.04%
PBT 109,069 107,843 117,544 91,441 66,949 74,997 56,403 11.61%
Tax -24,188 -19,818 -18,074 -14,132 -12,719 -14,919 -8,770 18.41%
NP 84,881 88,025 99,470 77,309 54,230 60,078 47,633 10.10%
-
NP to SH 63,351 70,046 81,859 64,766 44,822 48,169 36,074 9.83%
-
Tax Rate 22.18% 18.38% 15.38% 15.45% 19.00% 19.89% 15.55% -
Total Cost 692,357 584,889 529,956 488,445 464,889 464,409 468,896 6.70%
-
Net Worth 1,692,422 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 1,208,633 5.76%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 53,378 47,061 46,443 46,283 40,102 37,005 30,832 9.57%
Div Payout % 84.26% 67.19% 56.74% 71.46% 89.47% 76.82% 85.47% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,692,422 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 1,208,633 5.76%
NOSH 327,903 327,903 327,905 308,556 308,479 308,380 308,324 1.03%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 10.92% 13.08% 15.80% 13.66% 10.45% 11.45% 9.22% -
ROE 3.74% 4.57% 6.04% 4.71% 3.57% 3.67% 2.98% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 247.53 214.48 203.29 183.36 168.28 170.08 167.53 6.71%
EPS 20.18 22.33 26.44 20.99 14.53 15.62 11.70 9.50%
DPS 17.00 15.00 15.00 15.00 13.00 12.00 10.00 9.24%
NAPS 5.39 4.89 4.38 4.46 4.07 4.26 3.92 5.44%
Adjusted Per Share Value based on latest NOSH - 308,556
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 237.03 205.22 191.95 172.54 158.31 159.95 157.52 7.04%
EPS 19.32 21.36 24.96 19.75 13.67 14.69 11.00 9.83%
DPS 16.28 14.35 14.16 14.11 12.23 11.29 9.40 9.58%
NAPS 5.1614 4.6789 4.1359 4.1969 3.8289 4.0064 3.6859 5.76%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 10.32 10.64 9.40 9.25 5.70 8.42 5.42 -
P/RPS 4.17 4.96 4.62 5.04 3.39 4.95 3.24 4.29%
P/EPS 51.15 47.66 35.55 44.07 39.23 53.91 46.32 1.66%
EY 1.96 2.10 2.81 2.27 2.55 1.86 2.16 -1.60%
DY 1.65 1.41 1.60 1.62 2.28 1.43 1.85 -1.88%
P/NAPS 1.91 2.18 2.15 2.07 1.40 1.98 1.38 5.56%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 12/11/18 09/11/17 08/11/16 17/11/15 11/11/14 22/11/13 -
Price 10.64 10.56 9.80 9.65 6.20 4.62 5.19 -
P/RPS 4.30 4.92 4.82 5.26 3.68 2.72 3.10 5.60%
P/EPS 52.74 47.30 37.07 45.97 42.67 29.58 44.36 2.92%
EY 1.90 2.11 2.70 2.18 2.34 3.38 2.25 -2.77%
DY 1.60 1.42 1.53 1.55 2.10 2.60 1.93 -3.07%
P/NAPS 1.97 2.16 2.24 2.16 1.52 1.08 1.32 6.89%

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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