[HSL] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 18.43%
YoY- 22.23%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 610,356 612,392 572,006 527,032 505,907 450,529 423,136 27.57%
PBT 72,152 75,846 74,778 74,144 62,629 57,244 55,644 18.85%
Tax -18,313 -19,482 -18,900 -18,944 -16,015 -14,682 -13,988 19.61%
NP 53,839 56,364 55,878 55,200 46,614 42,561 41,656 18.59%
-
NP to SH 53,752 56,276 55,790 55,108 46,531 42,477 41,592 18.59%
-
Tax Rate 25.38% 25.69% 25.27% 25.55% 25.57% 25.65% 25.14% -
Total Cost 556,517 556,028 516,128 471,832 459,293 407,968 381,480 28.54%
-
Net Worth 775,917 769,323 755,036 748,607 734,429 725,252 714,207 5.66%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 13,188 7,326 10,990 - 13,188 7,326 10,990 12.88%
Div Payout % 24.54% 13.02% 19.70% - 28.34% 17.25% 26.42% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 775,917 769,323 755,036 748,607 734,429 725,252 714,207 5.66%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.82% 9.20% 9.77% 10.47% 9.21% 9.45% 9.84% -
ROE 6.93% 7.31% 7.39% 7.36% 6.34% 5.86% 5.82% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 111.07 111.44 104.09 95.91 92.06 81.99 77.00 27.57%
EPS 9.78 10.24 10.16 10.04 8.47 7.73 7.56 18.67%
DPS 2.40 1.33 2.00 0.00 2.40 1.33 2.00 12.88%
NAPS 1.412 1.40 1.374 1.3623 1.3365 1.3198 1.2997 5.66%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 104.75 105.10 98.17 90.45 86.82 77.32 72.62 27.57%
EPS 9.23 9.66 9.57 9.46 7.99 7.29 7.14 18.61%
DPS 2.26 1.26 1.89 0.00 2.26 1.26 1.89 12.62%
NAPS 1.3316 1.3203 1.2958 1.2848 1.2604 1.2447 1.2257 5.66%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.35 1.38 1.40 1.44 1.43 1.46 1.62 -
P/RPS 1.22 1.24 1.34 1.50 1.55 1.78 2.10 -30.30%
P/EPS 13.80 13.48 13.79 14.36 16.89 18.89 21.40 -25.29%
EY 7.25 7.42 7.25 6.96 5.92 5.29 4.67 33.96%
DY 1.78 0.97 1.43 0.00 1.68 0.91 1.23 27.85%
P/NAPS 0.96 0.99 1.02 1.06 1.07 1.11 1.25 -16.09%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 29/11/18 16/08/18 24/05/18 27/02/18 23/11/17 22/08/17 -
Price 1.58 1.34 1.45 1.36 1.64 1.48 1.45 -
P/RPS 1.42 1.20 1.39 1.42 1.78 1.81 1.88 -17.01%
P/EPS 16.15 13.08 14.28 13.56 19.37 19.15 19.16 -10.74%
EY 6.19 7.64 7.00 7.37 5.16 5.22 5.22 11.99%
DY 1.52 1.00 1.38 0.00 1.46 0.90 1.38 6.63%
P/NAPS 1.12 0.96 1.06 1.00 1.23 1.12 1.12 0.00%

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.

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