[HLIND] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -9.54%
YoY- -42.33%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 2,133,530 2,066,438 2,157,514 2,188,832 1,941,131 2,228,319 2,525,291 -2.76%
PBT 292,452 256,271 229,920 198,765 265,816 276,292 68,265 27.42%
Tax -79,778 -35,856 -23,359 -42,061 9,226 31,132 -23,868 22.26%
NP 212,674 220,415 206,561 156,704 275,042 307,424 44,397 29.82%
-
NP to SH 169,885 179,597 163,113 119,391 207,013 199,258 68,317 16.38%
-
Tax Rate 27.28% 13.99% 10.16% 21.16% -3.47% -11.27% 34.96% -
Total Cost 1,920,856 1,846,023 1,950,953 2,032,128 1,666,089 1,920,895 2,480,894 -4.17%
-
Net Worth 1,255,509 1,313,700 1,208,633 1,087,684 1,147,419 1,417,361 1,305,389 -0.64%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 92,516 83,248 80,164 67,826 63,648 52,304 31,398 19.72%
Div Payout % 54.46% 46.35% 49.15% 56.81% 30.75% 26.25% 45.96% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,255,509 1,313,700 1,208,633 1,087,684 1,147,419 1,417,361 1,305,389 -0.64%
NOSH 308,479 308,380 308,324 308,125 308,446 261,505 261,601 2.78%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 9.97% 10.67% 9.57% 7.16% 14.17% 13.80% 1.76% -
ROE 13.53% 13.67% 13.50% 10.98% 18.04% 14.06% 5.23% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 691.63 670.09 699.75 710.37 629.33 852.11 965.32 -5.40%
EPS 55.07 58.24 52.90 38.75 67.11 76.20 26.11 13.23%
DPS 30.00 27.00 26.00 22.00 20.64 20.00 12.00 16.49%
NAPS 4.07 4.26 3.92 3.53 3.72 5.42 4.99 -3.33%
Adjusted Per Share Value based on latest NOSH - 308,125
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 650.66 630.20 657.97 667.52 591.98 679.57 770.13 -2.76%
EPS 51.81 54.77 49.74 36.41 63.13 60.77 20.83 16.39%
DPS 28.21 25.39 24.45 20.68 19.41 15.95 9.58 19.71%
NAPS 3.8289 4.0064 3.6859 3.3171 3.4993 4.3225 3.981 -0.64%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 5.70 8.42 5.42 4.45 3.93 5.20 3.77 -
P/RPS 0.82 1.26 0.77 0.63 0.62 0.61 0.39 13.17%
P/EPS 10.35 14.46 10.25 11.48 5.86 6.82 14.44 -5.39%
EY 9.66 6.92 9.76 8.71 17.08 14.65 6.93 5.68%
DY 5.26 3.21 4.80 4.94 5.25 3.85 3.18 8.74%
P/NAPS 1.40 1.98 1.38 1.26 1.06 0.96 0.76 10.71%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 11/11/14 22/11/13 29/11/12 21/11/11 16/11/10 17/11/09 -
Price 6.20 4.62 5.19 4.73 4.01 5.20 4.32 -
P/RPS 0.90 0.69 0.74 0.67 0.64 0.61 0.45 12.24%
P/EPS 11.26 7.93 9.81 12.21 5.97 6.82 16.54 -6.20%
EY 8.88 12.61 10.19 8.19 16.74 14.65 6.05 6.60%
DY 4.84 5.84 5.01 4.65 5.15 3.85 2.78 9.67%
P/NAPS 1.52 1.08 1.32 1.34 1.08 0.96 0.87 9.74%

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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