[HLIND] YoY TTM Result on 30-Sep-2017 [#1]

Announcement Date
09-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 16.58%
YoY- -55.02%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,332,551 2,854,706 2,546,454 2,345,787 2,237,264 2,133,530 2,066,438 2.03%
PBT 308,152 502,000 454,696 218,412 367,636 292,452 256,271 3.11%
Tax -82,246 -95,847 -63,789 -45,292 -53,977 -79,778 -35,856 14.82%
NP 225,906 406,153 390,907 173,120 313,659 212,674 220,415 0.41%
-
NP to SH 156,781 320,390 322,780 120,180 267,166 169,885 179,597 -2.23%
-
Tax Rate 26.69% 19.09% 14.03% 20.74% 14.68% 27.28% 13.99% -
Total Cost 2,106,645 2,448,553 2,155,547 2,172,667 1,923,605 1,920,856 1,846,023 2.22%
-
Net Worth 1,740,861 1,692,422 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 4.79%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 79,036 163,244 146,257 139,135 135,712 92,516 83,248 -0.86%
Div Payout % 50.41% 50.95% 45.31% 115.77% 50.80% 54.46% 46.35% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,740,861 1,692,422 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 4.79%
NOSH 327,903 327,903 327,903 327,905 308,556 308,479 308,380 1.02%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.68% 14.23% 15.35% 7.38% 14.02% 9.97% 10.67% -
ROE 9.01% 18.93% 21.04% 8.86% 19.41% 13.53% 13.67% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 742.30 909.16 811.63 757.62 725.07 691.63 670.09 1.71%
EPS 49.89 102.04 102.88 38.81 86.59 55.07 58.24 -2.54%
DPS 25.17 52.00 47.00 45.00 44.00 30.00 27.00 -1.16%
NAPS 5.54 5.39 4.89 4.38 4.46 4.07 4.26 4.47%
Adjusted Per Share Value based on latest NOSH - 327,905
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 711.35 870.59 776.59 715.39 682.29 650.66 630.20 2.03%
EPS 47.81 97.71 98.44 36.65 81.48 51.81 54.77 -2.23%
DPS 24.10 49.78 44.60 42.43 41.39 28.21 25.39 -0.86%
NAPS 5.3091 5.1614 4.6789 4.1359 4.1969 3.8289 4.0064 4.79%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 7.49 10.32 10.64 9.40 9.25 5.70 8.42 -
P/RPS 1.01 1.14 1.31 1.24 1.28 0.82 1.26 -3.61%
P/EPS 15.01 10.11 10.34 24.22 10.68 10.35 14.46 0.62%
EY 6.66 9.89 9.67 4.13 9.36 9.66 6.92 -0.63%
DY 3.36 5.04 4.42 4.79 4.76 5.26 3.21 0.76%
P/NAPS 1.35 1.91 2.18 2.15 2.07 1.40 1.98 -6.17%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 26/11/19 12/11/18 09/11/17 08/11/16 17/11/15 11/11/14 -
Price 8.24 10.64 10.56 9.80 9.65 6.20 4.62 -
P/RPS 1.11 1.17 1.30 1.29 1.33 0.90 0.69 8.23%
P/EPS 16.52 10.43 10.26 25.25 11.15 11.26 7.93 12.99%
EY 6.05 9.59 9.74 3.96 8.97 8.88 12.61 -11.51%
DY 3.05 4.89 4.45 4.59 4.56 4.84 5.84 -10.25%
P/NAPS 1.49 1.97 2.16 2.24 2.16 1.52 1.08 5.50%

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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