[HSL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.68%
YoY- 17.98%
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 581,830 556,796 581,515 563,904 545,010 494,504 488,276 12.40%
PBT 112,284 104,852 116,598 108,856 102,964 94,156 98,419 9.19%
Tax -28,164 -26,452 -29,330 -27,354 -25,840 -23,464 -24,980 8.33%
NP 84,120 78,400 87,268 81,501 77,124 70,692 73,439 9.48%
-
NP to SH 84,116 78,396 87,265 81,497 77,120 70,688 73,435 9.48%
-
Tax Rate 25.08% 25.23% 25.15% 25.13% 25.10% 24.92% 25.38% -
Total Cost 497,710 478,396 494,247 482,402 467,886 423,812 414,837 12.92%
-
Net Worth 436,760 427,838 412,259 391,750 372,267 360,364 340,760 18.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 15,515 - 19,870 8,834 13,277 - 24,770 -26.81%
Div Payout % 18.45% - 22.77% 10.84% 17.22% - 33.73% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 436,760 427,838 412,259 391,750 372,267 360,364 340,760 18.01%
NOSH 554,123 547,458 551,960 552,149 553,228 553,981 548,022 0.74%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.46% 14.08% 15.01% 14.45% 14.15% 14.30% 15.04% -
ROE 19.26% 18.32% 21.17% 20.80% 20.72% 19.62% 21.55% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 105.00 101.71 105.35 102.13 98.51 89.26 89.10 11.57%
EPS 15.18 14.32 15.81 14.76 13.94 12.76 13.40 8.67%
DPS 2.80 0.00 3.60 1.60 2.40 0.00 4.52 -27.35%
NAPS 0.7882 0.7815 0.7469 0.7095 0.6729 0.6505 0.6218 17.14%
Adjusted Per Share Value based on latest NOSH - 551,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 99.85 95.56 99.80 96.78 93.54 84.87 83.80 12.40%
EPS 14.44 13.45 14.98 13.99 13.24 12.13 12.60 9.52%
DPS 2.66 0.00 3.41 1.52 2.28 0.00 4.25 -26.85%
NAPS 0.7496 0.7343 0.7075 0.6723 0.6389 0.6185 0.5848 18.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.58 1.57 1.29 1.28 1.67 1.74 1.69 -
P/RPS 1.50 1.54 1.22 1.25 1.70 1.95 1.90 -14.59%
P/EPS 10.41 10.96 8.16 8.67 11.98 13.64 12.61 -12.00%
EY 9.61 9.12 12.26 11.53 8.35 7.33 7.93 13.68%
DY 1.77 0.00 2.79 1.25 1.44 0.00 2.67 -23.99%
P/NAPS 2.00 2.01 1.73 1.80 2.48 2.67 2.72 -18.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 25/05/11 28/02/11 -
Price 1.65 1.47 1.62 1.24 1.45 1.67 1.75 -
P/RPS 1.57 1.45 1.54 1.21 1.47 1.87 1.96 -13.76%
P/EPS 10.87 10.27 10.25 8.40 10.40 13.09 13.06 -11.52%
EY 9.20 9.74 9.76 11.90 9.61 7.64 7.66 13.00%
DY 1.70 0.00 2.22 1.29 1.66 0.00 2.58 -24.29%
P/NAPS 2.09 1.88 2.17 1.75 2.15 2.57 2.81 -17.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment