[HSL] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	375,021	348,941	319,962	311,512	309,069	295,601	284,118	20.26%
YoY %	7.47%	9.06%	2.71%	0.79%	4.56%	4.04%	-	-
Horiz. %	131.99%	122.82%	112.62%	109.64%	108.78%	104.04%	100.00%	-
PBT	75,569	69,000	62,158	55,892	56,458	55,462	53,548	25.73%
YoY %	9.52%	11.01%	11.21%	-1.00%	1.80%	3.57%	-	-
Horiz. %	141.12%	128.86%	116.08%	104.38%	105.43%	103.57%	100.00%	-
Tax	-19,246	-17,414	-15,712	-14,216	-14,619	-14,410	-13,960	23.79%
YoY %	-10.52%	-10.83%	-10.52%	2.76%	-1.45%	-3.22%	-	-
Horiz. %	137.87%	124.74%	112.55%	101.83%	104.72%	103.22%	100.00%	-
NP	56,323	51,585	46,446	41,676	41,839	41,052	39,588	26.41%
YoY %	9.18%	11.06%	11.45%	-0.39%	1.92%	3.70%	-	-
Horiz. %	142.27%	130.30%	117.32%	105.27%	105.69%	103.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,324	51,586	46,446	41,676	41,839	41,052	39,588	26.41%
YoY %	9.18%	11.07%	11.45%	-0.39%	1.92%	3.70%	-	-
Horiz. %	142.28%	130.31%	117.32%	105.27%	105.69%	103.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.47%	25.24%	25.28%	25.43%	25.89%	25.98%	26.07%	-
YoY %	0.91%	-0.16%	-0.59%	-1.78%	-0.35%	-0.35%	-	-
Horiz. %	97.70%	96.82%	96.97%	97.55%	99.31%	99.65%	100.00%	-
Total Cost	318,698	297,356	273,516	269,836	267,230	254,549	244,530	19.25%
YoY %	7.18%	8.72%	1.36%	0.98%	4.98%	4.10%	-	-
Horiz. %	130.33%	121.60%	111.85%	110.35%	109.28%	104.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	291,950	278,469	262,809	252,194	244,005	239,722	229,377	17.39%
YoY %	4.84%	5.96%	4.21%	3.36%	1.79%	4.51%	-	-
Horiz. %	127.28%	121.40%	114.58%	109.95%	106.38%	104.51%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	13,188	7,327	10,980	-	12,175	11,813	17,742	-17.89%
YoY %	79.99%	-33.27%	0.00%	-	3.06%	-33.42%	-	-
Horiz. %	74.33%	41.30%	61.89%	-	68.62%	66.58%	100.00%	-
Div Payout %	23.41%	14.20%	23.64%	-	29.10%	28.78%	44.82%	-
YoY %	64.86%	-39.93%	0.00%	-	1.11%	-35.79%	-	-
Horiz. %	52.23%	31.68%	52.74%	-	64.93%	64.21%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	291,950	278,469	262,809	252,194	244,005	239,722	229,377	17.39%
YoY %	4.84%	5.96%	4.21%	3.36%	1.79%	4.51%	-	-
Horiz. %	127.28%	121.40%	114.58%	109.95%	106.38%	104.51%	100.00%	-
NOSH	549,502	549,573	549,007	548,368	553,425	553,758	554,453	-0.59%
YoY %	-0.01%	0.10%	0.12%	-0.91%	-0.06%	-0.13%	-	-
Horiz. %	99.11%	99.12%	99.02%	98.90%	99.81%	99.87%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	15.02%	14.78%	14.52%	13.38%	13.54%	13.89%	13.93%	-
YoY %	1.62%	1.79%	8.52%	-1.18%	-2.52%	-0.29%	-	-
Horiz. %	107.82%	106.10%	104.24%	96.05%	97.20%	99.71%	100.00%	-
ROE	19.29%	18.53%	17.67%	16.53%	17.15%	17.12%	17.26%	-
YoY %	4.10%	4.87%	6.90%	-3.62%	0.18%	-0.81%	-	-
Horiz. %	111.76%	107.36%	102.38%	95.77%	99.36%	99.19%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	68.25	63.49	58.28	56.81	55.85	53.38	51.24	20.99%
YoY %	7.50%	8.94%	2.59%	1.72%	4.63%	4.18%	-	-
Horiz. %	133.20%	123.91%	113.74%	110.87%	109.00%	104.18%	100.00%	-
EPS	10.25	9.39	8.46	7.60	7.56	7.41	7.14	27.17%
YoY %	9.16%	10.99%	11.32%	0.53%	2.02%	3.78%	-	-
Horiz. %	143.56%	131.51%	118.49%	106.44%	105.88%	103.78%	100.00%	-
DPS	2.40	1.33	2.00	0.00	2.20	2.13	3.20	-17.40%
YoY %	80.45%	-33.50%	0.00%	0.00%	3.29%	-33.44%	-	-
Horiz. %	75.00%	41.56%	62.50%	0.00%	68.75%	66.56%	100.00%	-
NAPS	0.5313	0.5067	0.4787	0.4599	0.4409	0.4329	0.4137	18.09%
YoY %	4.85%	5.85%	4.09%	4.31%	1.85%	4.64%	-	-
Horiz. %	128.43%	122.48%	115.71%	111.17%	106.57%	104.64%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 548,368
RPS	64.36	59.89	54.91	53.46	53.04	50.73	48.76	20.26%
YoY %	7.46%	9.07%	2.71%	0.79%	4.55%	4.04%	-	-
Horiz. %	131.99%	122.83%	112.61%	109.64%	108.78%	104.04%	100.00%	-
EPS	9.67	8.85	7.97	7.15	7.18	7.05	6.79	26.50%
YoY %	9.27%	11.04%	11.47%	-0.42%	1.84%	3.83%	-	-
Horiz. %	142.42%	130.34%	117.38%	105.30%	105.74%	103.83%	100.00%	-
DPS	2.26	1.26	1.88	0.00	2.09	2.03	3.05	-18.07%
YoY %	79.37%	-32.98%	0.00%	0.00%	2.96%	-33.44%	-	-
Horiz. %	74.10%	41.31%	61.64%	0.00%	68.52%	66.56%	100.00%	-
NAPS	0.5011	0.4779	0.451	0.4328	0.4188	0.4114	0.3937	17.39%
YoY %	4.85%	5.96%	4.21%	3.34%	1.80%	4.50%	-	-
Horiz. %	127.28%	121.39%	114.55%	109.93%	106.38%	104.50%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	1.04	1.05	0.76	0.48	0.45	0.52	0.69	-
P/RPS	1.52	1.65	1.30	0.84	0.81	0.97	1.35	8.20%
YoY %	-7.88%	26.92%	54.76%	3.70%	-16.49%	-28.15%	-	-
Horiz. %	112.59%	122.22%	96.30%	62.22%	60.00%	71.85%	100.00%	-
P/EPS	10.15	11.19	8.98	6.32	5.95	7.01	9.66	3.34%
YoY %	-9.29%	24.61%	42.09%	6.22%	-15.12%	-27.43%	-	-
Horiz. %	105.07%	115.84%	92.96%	65.42%	61.59%	72.57%	100.00%	-
EY	9.86	8.94	11.13	15.83	16.80	14.26	10.35	-3.17%
YoY %	10.29%	-19.68%	-29.69%	-5.77%	17.81%	37.78%	-	-
Horiz. %	95.27%	86.38%	107.54%	152.95%	162.32%	137.78%	100.00%	-
DY	2.31	1.27	2.63	0.00	4.89	4.10	4.64	-37.10%
YoY %	81.89%	-51.71%	0.00%	0.00%	19.27%	-11.64%	-	-
Horiz. %	49.78%	27.37%	56.68%	0.00%	105.39%	88.36%	100.00%	-
P/NAPS	1.96	2.07	1.59	1.04	1.02	1.20	1.67	11.23%
YoY %	-5.31%	30.19%	52.88%	1.96%	-15.00%	-28.14%	-	-
Horiz. %	117.37%	123.95%	95.21%	62.28%	61.08%	71.86%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	25/02/10	19/11/09	19/08/09	19/05/09	26/02/09	20/11/08	21/08/08	-
Price	1.25	1.11	0.89	0.75	0.45	0.47	0.56	-
P/RPS	1.83	1.75	1.53	1.32	0.81	0.88	1.09	41.12%
YoY %	4.57%	14.38%	15.91%	62.96%	-7.95%	-19.27%	-	-
Horiz. %	167.89%	160.55%	140.37%	121.10%	74.31%	80.73%	100.00%	-
P/EPS	12.20	11.83	10.52	9.87	5.95	6.34	7.84	34.17%
YoY %	3.13%	12.45%	6.59%	65.88%	-6.15%	-19.13%	-	-
Horiz. %	155.61%	150.89%	134.18%	125.89%	75.89%	80.87%	100.00%	-
EY	8.20	8.46	9.51	10.13	16.80	15.77	12.75	-25.43%
YoY %	-3.07%	-11.04%	-6.12%	-39.70%	6.53%	23.69%	-	-
Horiz. %	64.31%	66.35%	74.59%	79.45%	131.76%	123.69%	100.00%	-
DY	1.92	1.20	2.25	0.00	4.89	4.54	5.71	-51.54%
YoY %	60.00%	-46.67%	0.00%	0.00%	7.71%	-20.49%	-	-
Horiz. %	33.63%	21.02%	39.40%	0.00%	85.64%	79.51%	100.00%	-
P/NAPS	2.35	2.19	1.86	1.63	1.02	1.09	1.35	44.56%
YoY %	7.31%	17.74%	14.11%	59.80%	-6.42%	-19.26%	-	-
Horiz. %	174.07%	162.22%	137.78%	120.74%	75.56%	80.74%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos