[HSL] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.84%
YoY- 2.26%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 683,606 661,296 644,260 586,876 610,356 612,392 572,006 12.58%
PBT 74,099 80,529 81,136 75,028 72,152 75,846 74,778 -0.60%
Tax -18,821 -20,349 -20,006 -18,576 -18,313 -19,482 -18,900 -0.27%
NP 55,278 60,180 61,130 56,452 53,839 56,364 55,878 -0.71%
-
NP to SH 55,201 60,102 61,040 56,352 53,752 56,276 55,790 -0.70%
-
Tax Rate 25.40% 25.27% 24.66% 24.76% 25.38% 25.69% 25.27% -
Total Cost 628,328 601,116 583,130 530,424 556,517 556,028 516,128 13.97%
-
Net Worth 817,956 813,340 798,777 790,040 775,917 769,323 755,036 5.46%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 13,188 7,326 10,990 - 13,188 7,326 10,990 12.88%
Div Payout % 23.89% 12.19% 18.01% - 24.54% 13.02% 19.70% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 817,956 813,340 798,777 790,040 775,917 769,323 755,036 5.46%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.09% 9.10% 9.49% 9.62% 8.82% 9.20% 9.77% -
ROE 6.75% 7.39% 7.64% 7.13% 6.93% 7.31% 7.39% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 124.40 120.34 117.24 106.80 111.07 111.44 104.09 12.58%
EPS 10.05 10.93 11.10 10.24 9.78 10.24 10.16 -0.72%
DPS 2.40 1.33 2.00 0.00 2.40 1.33 2.00 12.88%
NAPS 1.4885 1.4801 1.4536 1.4377 1.412 1.40 1.374 5.46%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 117.32 113.49 110.57 100.72 104.75 105.10 98.17 12.57%
EPS 9.47 10.31 10.48 9.67 9.23 9.66 9.57 -0.69%
DPS 2.26 1.26 1.89 0.00 2.26 1.26 1.89 12.62%
NAPS 1.4038 1.3959 1.3709 1.3559 1.3316 1.3203 1.2958 5.46%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.33 1.34 1.35 1.42 1.35 1.38 1.40 -
P/RPS 1.07 1.11 1.15 1.33 1.22 1.24 1.34 -13.89%
P/EPS 13.24 12.25 12.15 13.85 13.80 13.48 13.79 -2.66%
EY 7.55 8.16 8.23 7.22 7.25 7.42 7.25 2.73%
DY 1.80 1.00 1.48 0.00 1.78 0.97 1.43 16.53%
P/NAPS 0.89 0.91 0.93 0.99 0.96 0.99 1.02 -8.66%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 18/11/19 22/08/19 23/05/19 26/02/19 29/11/18 16/08/18 -
Price 1.28 1.31 1.36 1.38 1.58 1.34 1.45 -
P/RPS 1.03 1.09 1.16 1.29 1.42 1.20 1.39 -18.06%
P/EPS 12.74 11.98 12.24 13.46 16.15 13.08 14.28 -7.30%
EY 7.85 8.35 8.17 7.43 6.19 7.64 7.00 7.91%
DY 1.88 1.02 1.47 0.00 1.52 1.00 1.38 22.82%
P/NAPS 0.86 0.89 0.94 0.96 1.12 0.96 1.06 -12.97%

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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