[HSL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 0.87%
YoY- 32.48%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 644,260 586,876 610,356 612,392 572,006 527,032 505,907 17.54%
PBT 81,136 75,028 72,152 75,846 74,778 74,144 62,629 18.89%
Tax -20,006 -18,576 -18,313 -19,482 -18,900 -18,944 -16,015 16.03%
NP 61,130 56,452 53,839 56,364 55,878 55,200 46,614 19.86%
-
NP to SH 61,040 56,352 53,752 56,276 55,790 55,108 46,531 19.89%
-
Tax Rate 24.66% 24.76% 25.38% 25.69% 25.27% 25.55% 25.57% -
Total Cost 583,130 530,424 556,517 556,028 516,128 471,832 459,293 17.30%
-
Net Worth 798,777 790,040 775,917 769,323 755,036 748,607 734,429 5.77%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 10,990 - 13,188 7,326 10,990 - 13,188 -11.47%
Div Payout % 18.01% - 24.54% 13.02% 19.70% - 28.34% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 798,777 790,040 775,917 769,323 755,036 748,607 734,429 5.77%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 9.49% 9.62% 8.82% 9.20% 9.77% 10.47% 9.21% -
ROE 7.64% 7.13% 6.93% 7.31% 7.39% 7.36% 6.34% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 117.24 106.80 111.07 111.44 104.09 95.91 92.06 17.54%
EPS 11.10 10.24 9.78 10.24 10.16 10.04 8.47 19.81%
DPS 2.00 0.00 2.40 1.33 2.00 0.00 2.40 -11.47%
NAPS 1.4536 1.4377 1.412 1.40 1.374 1.3623 1.3365 5.77%
Adjusted Per Share Value based on latest NOSH - 582,676
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 110.57 100.72 104.75 105.10 98.17 90.45 86.82 17.54%
EPS 10.48 9.67 9.23 9.66 9.57 9.46 7.99 19.88%
DPS 1.89 0.00 2.26 1.26 1.89 0.00 2.26 -11.26%
NAPS 1.3709 1.3559 1.3316 1.3203 1.2958 1.2848 1.2604 5.77%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.35 1.42 1.35 1.38 1.40 1.44 1.43 -
P/RPS 1.15 1.33 1.22 1.24 1.34 1.50 1.55 -18.08%
P/EPS 12.15 13.85 13.80 13.48 13.79 14.36 16.89 -19.76%
EY 8.23 7.22 7.25 7.42 7.25 6.96 5.92 24.63%
DY 1.48 0.00 1.78 0.97 1.43 0.00 1.68 -8.12%
P/NAPS 0.93 0.99 0.96 0.99 1.02 1.06 1.07 -8.94%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 26/02/19 29/11/18 16/08/18 24/05/18 27/02/18 -
Price 1.36 1.38 1.58 1.34 1.45 1.36 1.64 -
P/RPS 1.16 1.29 1.42 1.20 1.39 1.42 1.78 -24.89%
P/EPS 12.24 13.46 16.15 13.08 14.28 13.56 19.37 -26.42%
EY 8.17 7.43 6.19 7.64 7.00 7.37 5.16 35.96%
DY 1.47 0.00 1.52 1.00 1.38 0.00 1.46 0.45%
P/NAPS 0.94 0.96 1.12 0.96 1.06 1.00 1.23 -16.45%

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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