[HSL] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 57.67%
YoY- -18.06%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 211,568 105,179 498,546 385,341 249,313 142,259 654,736 -52.94%
PBT 27,822 15,045 75,174 59,490 37,673 21,541 101,237 -57.76%
Tax -6,994 -3,754 -18,716 -14,796 -9,337 -5,286 -25,039 -57.30%
NP 20,828 11,291 56,458 44,694 28,336 16,255 76,198 -57.91%
-
NP to SH 20,796 11,271 56,422 44,677 28,335 16,255 76,198 -57.95%
-
Tax Rate 25.14% 24.95% 24.90% 24.87% 24.78% 24.54% 24.73% -
Total Cost 190,740 93,888 442,088 340,647 220,977 126,004 578,538 -52.30%
-
Net Worth 714,207 712,393 701,128 694,864 678,063 673,703 657,709 5.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,495 - 13,188 5,495 5,491 - 13,184 -44.23%
Div Payout % 26.42% - 23.37% 12.30% 19.38% - 17.30% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 714,207 712,393 701,128 694,864 678,063 673,703 657,709 5.65%
NOSH 582,676 582,676 582,675 582,675 549,127 549,155 549,372 4.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.84% 10.74% 11.32% 11.60% 11.37% 11.43% 11.64% -
ROE 2.91% 1.58% 8.05% 6.43% 4.18% 2.41% 11.59% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 38.50 19.14 90.72 70.12 45.40 25.91 119.18 -52.95%
EPS 3.78 2.05 10.27 8.13 5.16 2.96 13.87 -57.99%
DPS 1.00 0.00 2.40 1.00 1.00 0.00 2.40 -44.24%
NAPS 1.2997 1.2964 1.2759 1.2645 1.2348 1.2268 1.1972 5.63%
Adjusted Per Share Value based on latest NOSH - 582,675
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 36.31 18.05 85.56 66.13 42.79 24.41 112.37 -52.94%
EPS 3.57 1.93 9.68 7.67 4.86 2.79 13.08 -57.95%
DPS 0.94 0.00 2.26 0.94 0.94 0.00 2.26 -44.30%
NAPS 1.2257 1.2226 1.2033 1.1925 1.1637 1.1562 1.1288 5.64%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.69 1.60 1.75 1.70 2.00 1.89 -
P/RPS 4.21 9.78 1.76 2.50 3.74 7.72 1.59 91.50%
P/EPS 42.81 83.17 15.58 21.52 32.95 67.57 13.63 114.61%
EY 2.34 1.20 6.42 4.65 3.04 1.48 7.34 -53.36%
DY 0.62 0.00 1.50 0.57 0.59 0.00 1.27 -38.02%
P/NAPS 1.25 1.30 1.25 1.38 1.38 1.63 1.58 -14.47%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 25/05/17 27/02/17 24/11/16 18/08/16 19/05/16 25/02/16 -
Price 1.45 1.66 1.68 1.70 1.77 1.69 1.93 -
P/RPS 3.77 9.61 1.85 2.42 3.90 6.52 1.62 75.70%
P/EPS 38.32 81.69 16.36 20.91 34.30 57.09 13.91 96.63%
EY 2.61 1.22 6.11 4.78 2.92 1.75 7.19 -49.14%
DY 0.69 0.00 1.43 0.59 0.56 0.00 1.24 -32.37%
P/NAPS 1.12 1.28 1.32 1.34 1.43 1.38 1.61 -21.50%

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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