[HSL] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 3.44%
YoY- 19.99%
View:
Show?
Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 260,712 259,646 254,908 290,347 283,929 270,558 260,704 0.00%
PBT 46,386 43,960 41,148 44,788 43,333 41,298 37,960 14.28%
Tax -14,868 -12,696 -11,828 -12,591 -12,208 -11,738 -10,956 22.55%
NP 31,518 31,264 29,320 32,197 31,125 29,560 27,004 10.84%
-
NP to SH 31,518 31,264 29,320 32,197 31,125 29,560 27,004 10.84%
-
Tax Rate 32.05% 28.88% 28.75% 28.11% 28.17% 28.42% 28.86% -
Total Cost 229,193 228,382 225,588 258,150 252,804 240,998 233,700 -1.28%
-
Net Worth 192,264 184,430 182,400 177,512 173,731 165,737 165,330 10.57%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 21,092 15,824 - 14,858 10,669 16,015 - -
Div Payout % 66.92% 50.61% - 46.15% 34.28% 54.18% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 192,264 184,430 182,400 177,512 173,731 165,737 165,330 10.57%
NOSH 112,997 113,029 113,292 114,295 114,319 114,396 114,812 -1.05%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 12.09% 12.04% 11.50% 11.09% 10.96% 10.93% 10.36% -
ROE 16.39% 16.95% 16.07% 18.14% 17.92% 17.84% 16.33% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 230.72 229.71 225.00 254.03 248.37 236.51 227.07 1.06%
EPS 27.89 27.66 25.88 28.17 27.23 25.84 23.52 12.02%
DPS 18.67 14.00 0.00 13.00 9.33 14.00 0.00 -
NAPS 1.7015 1.6317 1.61 1.5531 1.5197 1.4488 1.44 11.75%
Adjusted Per Share Value based on latest NOSH - 113,645
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 44.74 44.56 43.75 49.83 48.73 46.43 44.74 0.00%
EPS 5.41 5.37 5.03 5.53 5.34 5.07 4.63 10.92%
DPS 3.62 2.72 0.00 2.55 1.83 2.75 0.00 -
NAPS 0.33 0.3165 0.313 0.3046 0.2982 0.2844 0.2837 10.59%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.57 0.59 0.63 0.51 0.53 0.53 0.58 -
P/RPS 0.25 0.26 0.28 0.20 0.21 0.22 0.26 -2.57%
P/EPS 2.04 2.13 2.43 1.81 1.95 2.05 2.47 -11.96%
EY 48.94 46.88 41.08 55.24 51.37 48.75 40.55 13.34%
DY 32.75 23.73 0.00 25.49 17.61 26.42 0.00 -
P/NAPS 0.33 0.36 0.39 0.33 0.35 0.37 0.40 -12.02%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/11/06 17/08/06 18/05/06 27/02/06 21/11/05 22/08/05 18/05/05 -
Price 0.56 0.59 0.62 0.58 0.51 0.55 0.56 -
P/RPS 0.24 0.26 0.28 0.23 0.21 0.23 0.25 -2.68%
P/EPS 2.01 2.13 2.40 2.06 1.87 2.13 2.38 -10.64%
EY 49.81 46.88 41.74 48.57 53.39 46.98 42.00 12.02%
DY 33.33 23.73 0.00 22.41 18.30 25.45 0.00 -
P/NAPS 0.33 0.36 0.39 0.37 0.34 0.38 0.39 -10.53%

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