[HLIND] YoY TTM Result on 30-Sep-2020 [#1]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -7.45%
YoY- -51.07%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,367,829 3,073,871 2,257,431 2,332,551 2,854,706 2,546,454 2,345,787 6.20%
PBT 530,057 504,682 385,520 308,152 502,000 454,696 218,412 15.91%
Tax -123,831 -125,468 -66,646 -82,246 -95,847 -63,789 -45,292 18.24%
NP 406,226 379,214 318,874 225,906 406,153 390,907 173,120 15.26%
-
NP to SH 296,395 292,163 241,820 156,781 320,390 322,780 120,180 16.22%
-
Tax Rate 23.36% 24.86% 17.29% 26.69% 19.09% 14.03% 20.74% -
Total Cost 2,961,603 2,694,657 1,938,557 2,106,645 2,448,553 2,155,547 2,172,667 5.29%
-
Net Worth 2,114,279 1,994,088 1,883,136 1,740,861 1,692,422 1,534,213 1,356,161 7.67%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 179,323 172,952 163,441 79,036 163,244 146,257 139,135 4.31%
Div Payout % 60.50% 59.20% 67.59% 50.41% 50.95% 45.31% 115.77% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,114,279 1,994,088 1,883,136 1,740,861 1,692,422 1,534,213 1,356,161 7.67%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,905 -0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 12.06% 12.34% 14.13% 9.68% 14.23% 15.35% 7.38% -
ROE 14.02% 14.65% 12.84% 9.01% 18.93% 21.04% 8.86% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 1,070.43 977.31 718.06 742.30 909.16 811.63 757.62 5.92%
EPS 94.21 92.89 76.92 49.89 102.04 102.88 38.81 15.92%
DPS 57.00 55.00 52.00 25.17 52.00 47.00 45.00 4.01%
NAPS 6.72 6.34 5.99 5.54 5.39 4.89 4.38 7.39%
Adjusted Per Share Value based on latest NOSH - 327,903
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 1,027.08 937.43 688.44 711.35 870.59 776.59 715.39 6.20%
EPS 90.39 89.10 73.75 47.81 97.71 98.44 36.65 16.22%
DPS 54.69 52.74 49.84 24.10 49.78 44.60 42.43 4.31%
NAPS 6.4479 6.0813 5.743 5.3091 5.1614 4.6789 4.1359 7.67%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 8.89 9.09 8.86 7.49 10.32 10.64 9.40 -
P/RPS 0.83 0.93 1.23 1.01 1.14 1.31 1.24 -6.46%
P/EPS 9.44 9.79 11.52 15.01 10.11 10.34 24.22 -14.52%
EY 10.60 10.22 8.68 6.66 9.89 9.67 4.13 17.00%
DY 6.41 6.05 5.87 3.36 5.04 4.42 4.79 4.97%
P/NAPS 1.32 1.43 1.48 1.35 1.91 2.18 2.15 -7.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 24/11/22 22/11/21 24/11/20 26/11/19 12/11/18 09/11/17 -
Price 9.25 9.22 9.00 8.24 10.64 10.56 9.80 -
P/RPS 0.86 0.94 1.25 1.11 1.17 1.30 1.29 -6.53%
P/EPS 9.82 9.93 11.70 16.52 10.43 10.26 25.25 -14.55%
EY 10.18 10.07 8.55 6.05 9.59 9.74 3.96 17.03%
DY 6.16 5.97 5.78 3.05 4.89 4.45 4.59 5.02%
P/NAPS 1.38 1.45 1.50 1.49 1.97 2.16 2.24 -7.75%

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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