[HSPLANT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.82%
YoY- -35.7%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 429,436 416,648 434,875 419,562 423,732 455,248 495,566 -9.11%
PBT 101,752 91,700 120,226 109,653 104,250 116,316 176,068 -30.64%
Tax -28,866 -25,104 -23,778 -30,448 -28,686 -30,344 -47,756 -28.53%
NP 72,886 66,596 96,448 79,205 75,564 85,972 128,312 -31.43%
-
NP to SH 72,886 66,596 96,448 79,205 75,564 85,972 128,312 -31.43%
-
Tax Rate 28.37% 27.38% 19.78% 27.77% 27.52% 26.09% 27.12% -
Total Cost 356,550 350,052 338,427 340,357 348,168 369,276 367,254 -1.95%
-
Net Worth 1,976,000 1,960,000 1,984,000 1,944,000 1,944,000 1,928,000 1,952,000 0.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 48,000 - 64,000 32,000 48,000 - 88,000 -33.26%
Div Payout % 65.86% - 66.36% 40.40% 63.52% - 68.58% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,976,000 1,960,000 1,984,000 1,944,000 1,944,000 1,928,000 1,952,000 0.81%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.97% 15.98% 22.18% 18.88% 17.83% 18.88% 25.89% -
ROE 3.69% 3.40% 4.86% 4.07% 3.89% 4.46% 6.57% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 53.68 52.08 54.36 52.45 52.97 56.91 61.95 -9.11%
EPS 9.12 8.32 12.06 9.91 9.44 10.76 16.04 -31.39%
DPS 6.00 0.00 8.00 4.00 6.00 0.00 11.00 -33.26%
NAPS 2.47 2.45 2.48 2.43 2.43 2.41 2.44 0.81%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 53.68 52.08 54.36 52.45 52.97 56.91 61.95 -9.11%
EPS 9.12 8.32 12.06 9.91 9.44 10.76 16.04 -31.39%
DPS 6.00 0.00 8.00 4.00 6.00 0.00 11.00 -33.26%
NAPS 2.47 2.45 2.48 2.43 2.43 2.41 2.44 0.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.40 2.42 2.40 2.28 2.50 2.60 2.51 -
P/RPS 4.47 4.65 4.42 4.35 4.72 4.57 4.05 6.80%
P/EPS 26.34 29.07 19.91 23.03 26.47 24.19 15.65 41.53%
EY 3.80 3.44 5.02 4.34 3.78 4.13 6.39 -29.30%
DY 2.50 0.00 3.33 1.75 2.40 0.00 4.38 -31.21%
P/NAPS 0.97 0.99 0.97 0.94 1.03 1.08 1.03 -3.92%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 18/05/16 23/02/16 24/11/15 25/08/15 25/05/15 23/02/15 -
Price 2.45 2.35 2.49 2.41 2.03 2.60 2.65 -
P/RPS 4.56 4.51 4.58 4.60 3.83 4.57 4.28 4.31%
P/EPS 26.89 28.23 20.65 24.34 21.49 24.19 16.52 38.41%
EY 3.72 3.54 4.84 4.11 4.65 4.13 6.05 -27.71%
DY 2.45 0.00 3.21 1.66 2.96 0.00 4.15 -29.64%
P/NAPS 0.99 0.96 1.00 0.99 0.84 1.08 1.09 -6.21%

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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