[HSL] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.13%
YoY- -28.69%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 572,006 527,032 505,907 450,529 423,136 420,716 498,546 9.62%
PBT 74,778 74,144 62,629 57,244 55,644 60,180 75,174 -0.35%
Tax -18,900 -18,944 -16,015 -14,682 -13,988 -15,016 -18,716 0.65%
NP 55,878 55,200 46,614 42,561 41,656 45,164 56,458 -0.68%
-
NP to SH 55,790 55,108 46,531 42,477 41,592 45,084 56,422 -0.75%
-
Tax Rate 25.27% 25.55% 25.57% 25.65% 25.14% 24.95% 24.90% -
Total Cost 516,128 471,832 459,293 407,968 381,480 375,552 442,088 10.90%
-
Net Worth 755,036 748,607 734,429 725,252 714,207 712,393 701,128 5.07%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 10,990 - 13,188 7,326 10,990 - 13,188 -11.47%
Div Payout % 19.70% - 28.34% 17.25% 26.42% - 23.37% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 755,036 748,607 734,429 725,252 714,207 712,393 701,128 5.07%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,675 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.77% 10.47% 9.21% 9.45% 9.84% 10.74% 11.32% -
ROE 7.39% 7.36% 6.34% 5.86% 5.82% 6.33% 8.05% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 104.09 95.91 92.06 81.99 77.00 76.56 90.72 9.62%
EPS 10.16 10.04 8.47 7.73 7.56 8.20 10.27 -0.71%
DPS 2.00 0.00 2.40 1.33 2.00 0.00 2.40 -11.47%
NAPS 1.374 1.3623 1.3365 1.3198 1.2997 1.2964 1.2759 5.07%
Adjusted Per Share Value based on latest NOSH - 582,676
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 98.17 90.45 86.82 77.32 72.62 72.20 85.56 9.62%
EPS 9.57 9.46 7.99 7.29 7.14 7.74 9.68 -0.76%
DPS 1.89 0.00 2.26 1.26 1.89 0.00 2.26 -11.26%
NAPS 1.2958 1.2848 1.2604 1.2447 1.2257 1.2226 1.2033 5.07%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.40 1.44 1.43 1.46 1.62 1.69 1.60 -
P/RPS 1.34 1.50 1.55 1.78 2.10 2.45 1.76 -16.66%
P/EPS 13.79 14.36 16.89 18.89 21.40 20.79 15.58 -7.83%
EY 7.25 6.96 5.92 5.29 4.67 4.81 6.42 8.46%
DY 1.43 0.00 1.68 0.91 1.23 0.00 1.50 -3.14%
P/NAPS 1.02 1.06 1.07 1.11 1.25 1.30 1.25 -12.70%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 24/05/18 27/02/18 23/11/17 22/08/17 25/05/17 27/02/17 -
Price 1.45 1.36 1.64 1.48 1.45 1.66 1.68 -
P/RPS 1.39 1.42 1.78 1.81 1.88 2.40 1.85 -17.39%
P/EPS 14.28 13.56 19.37 19.15 19.16 20.42 16.36 -8.68%
EY 7.00 7.37 5.16 5.22 5.22 4.90 6.11 9.51%
DY 1.38 0.00 1.46 0.90 1.38 0.00 1.43 -2.35%
P/NAPS 1.06 1.00 1.23 1.12 1.12 1.28 1.32 -13.63%

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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