[HSL] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 42.77%
YoY- 18.83%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 443,156 290,915 139,199 581,515 422,928 272,505 123,626 133.67%
PBT 86,528 56,142 26,213 116,598 81,642 51,482 23,539 137.61%
Tax -21,741 -14,082 -6,613 -29,330 -20,516 -12,920 -5,866 138.92%
NP 64,787 42,060 19,600 87,268 61,126 38,562 17,673 137.18%
-
NP to SH 64,785 42,058 19,599 87,265 61,123 38,560 17,672 137.19%
-
Tax Rate 25.13% 25.08% 25.23% 25.15% 25.13% 25.10% 24.92% -
Total Cost 378,369 248,855 119,599 494,247 361,802 233,943 105,953 133.09%
-
Net Worth 458,648 436,760 427,838 412,259 391,750 372,267 360,364 17.39%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,758 7,757 - 19,870 6,625 6,638 - -
Div Payout % 11.98% 18.45% - 22.77% 10.84% 17.22% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 458,648 436,760 427,838 412,259 391,750 372,267 360,364 17.39%
NOSH 554,191 554,123 547,458 551,960 552,149 553,228 553,981 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 14.62% 14.46% 14.08% 15.01% 14.45% 14.15% 14.30% -
ROE 14.13% 9.63% 4.58% 21.17% 15.60% 10.36% 4.90% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 79.96 52.50 25.43 105.35 76.60 49.26 22.32 133.58%
EPS 11.69 7.59 3.58 15.81 11.07 6.97 3.19 137.13%
DPS 1.40 1.40 0.00 3.60 1.20 1.20 0.00 -
NAPS 0.8276 0.7882 0.7815 0.7469 0.7095 0.6729 0.6505 17.36%
Adjusted Per Share Value based on latest NOSH - 549,180
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 76.06 49.93 23.89 99.80 72.58 46.77 21.22 133.66%
EPS 11.12 7.22 3.36 14.98 10.49 6.62 3.03 137.36%
DPS 1.33 1.33 0.00 3.41 1.14 1.14 0.00 -
NAPS 0.7871 0.7496 0.7343 0.7075 0.6723 0.6389 0.6185 17.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.59 1.58 1.57 1.29 1.28 1.67 1.74 -
P/RPS 1.99 3.01 6.17 1.22 1.67 3.39 7.80 -59.67%
P/EPS 13.60 20.82 43.85 8.16 11.56 23.96 54.55 -60.28%
EY 7.35 4.80 2.28 12.26 8.65 4.17 1.83 152.03%
DY 0.88 0.89 0.00 2.79 0.94 0.72 0.00 -
P/NAPS 1.92 2.00 2.01 1.73 1.80 2.48 2.67 -19.68%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 25/05/11 -
Price 1.49 1.65 1.47 1.62 1.24 1.45 1.67 -
P/RPS 1.86 3.14 5.78 1.54 1.62 2.94 7.48 -60.35%
P/EPS 12.75 21.74 41.06 10.25 11.20 20.80 52.35 -60.89%
EY 7.85 4.60 2.44 9.76 8.93 4.81 1.91 155.92%
DY 0.94 0.85 0.00 2.22 0.97 0.83 0.00 -
P/NAPS 1.80 2.09 1.88 2.17 1.75 2.15 2.57 -21.08%

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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