[HSL] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 7.3%
YoY- 9.07%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 540,340 603,267 590,874 581,830 556,796 581,515 563,904 -2.80%
PBT 104,332 121,149 115,370 112,284 104,852 116,598 108,856 -2.78%
Tax -26,352 -30,455 -28,988 -28,164 -26,452 -29,330 -27,354 -2.45%
NP 77,980 90,694 86,382 84,120 78,400 87,268 81,501 -2.89%
-
NP to SH 77,980 90,692 86,380 84,116 78,396 87,265 81,497 -2.89%
-
Tax Rate 25.26% 25.14% 25.13% 25.08% 25.23% 25.15% 25.13% -
Total Cost 462,360 512,573 504,492 497,710 478,396 494,247 482,402 -2.78%
-
Net Worth 497,650 478,058 458,648 436,760 427,838 412,259 391,750 17.27%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 22,160 10,344 15,515 - 19,870 8,834 -
Div Payout % - 24.43% 11.98% 18.45% - 22.77% 10.84% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 497,650 478,058 458,648 436,760 427,838 412,259 391,750 17.27%
NOSH 555,413 554,013 554,191 554,123 547,458 551,960 552,149 0.39%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.43% 15.03% 14.62% 14.46% 14.08% 15.01% 14.45% -
ROE 15.67% 18.97% 18.83% 19.26% 18.32% 21.17% 20.80% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 97.29 108.89 106.62 105.00 101.71 105.35 102.13 -3.18%
EPS 14.04 16.37 15.59 15.18 14.32 15.81 14.76 -3.27%
DPS 0.00 4.00 1.87 2.80 0.00 3.60 1.60 -
NAPS 0.896 0.8629 0.8276 0.7882 0.7815 0.7469 0.7095 16.81%
Adjusted Per Share Value based on latest NOSH - 554,543
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 92.73 103.53 101.41 99.85 95.56 99.80 96.78 -2.80%
EPS 13.38 15.56 14.82 14.44 13.45 14.98 13.99 -2.92%
DPS 0.00 3.80 1.78 2.66 0.00 3.41 1.52 -
NAPS 0.8541 0.8205 0.7871 0.7496 0.7343 0.7075 0.6723 17.28%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.48 1.50 1.59 1.58 1.57 1.29 1.28 -
P/RPS 1.52 1.38 1.49 1.50 1.54 1.22 1.25 13.91%
P/EPS 10.54 9.16 10.20 10.41 10.96 8.16 8.67 13.89%
EY 9.49 10.91 9.80 9.61 9.12 12.26 11.53 -12.16%
DY 0.00 2.67 1.17 1.77 0.00 2.79 1.25 -
P/NAPS 1.65 1.74 1.92 2.00 2.01 1.73 1.80 -5.63%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 27/02/13 28/11/12 29/08/12 23/05/12 28/02/12 22/11/11 -
Price 2.03 1.48 1.49 1.65 1.47 1.62 1.24 -
P/RPS 2.09 1.36 1.40 1.57 1.45 1.54 1.21 43.91%
P/EPS 14.46 9.04 9.56 10.87 10.27 10.25 8.40 43.58%
EY 6.92 11.06 10.46 9.20 9.74 9.76 11.90 -30.30%
DY 0.00 2.70 1.25 1.70 0.00 2.22 1.29 -
P/NAPS 2.27 1.72 1.80 2.09 1.88 2.17 1.75 18.92%

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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