[HSL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -78.67%
YoY- -17.18%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 498,546 385,341 249,313 142,259 654,736 494,499 336,060 29.91%
PBT 75,174 59,490 37,673 21,541 101,237 72,819 49,159 32.56%
Tax -18,716 -14,796 -9,337 -5,286 -25,039 -18,295 -12,486 30.81%
NP 56,458 44,694 28,336 16,255 76,198 54,524 36,673 33.15%
-
NP to SH 56,422 44,677 28,335 16,255 76,198 54,524 36,673 33.09%
-
Tax Rate 24.90% 24.87% 24.78% 24.54% 24.73% 25.12% 25.40% -
Total Cost 442,088 340,647 220,977 126,004 578,538 439,975 299,387 29.52%
-
Net Worth 701,128 694,864 678,063 673,703 657,709 641,866 624,210 8.01%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,188 5,495 5,491 - 13,184 5,496 5,498 78.71%
Div Payout % 23.37% 12.30% 19.38% - 17.30% 10.08% 14.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 701,128 694,864 678,063 673,703 657,709 641,866 624,210 8.01%
NOSH 582,675 582,675 549,127 549,155 549,372 549,637 549,820 3.92%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.32% 11.60% 11.37% 11.43% 11.64% 11.03% 10.91% -
ROE 8.05% 6.43% 4.18% 2.41% 11.59% 8.49% 5.88% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.72 70.12 45.40 25.91 119.18 89.97 61.12 29.96%
EPS 10.27 8.13 5.16 2.96 13.87 9.92 6.67 33.16%
DPS 2.40 1.00 1.00 0.00 2.40 1.00 1.00 78.78%
NAPS 1.2759 1.2645 1.2348 1.2268 1.1972 1.1678 1.1353 8.05%
Adjusted Per Share Value based on latest NOSH - 549,155
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 85.56 66.13 42.79 24.41 112.37 84.87 57.68 29.91%
EPS 9.68 7.67 4.86 2.79 13.08 9.36 6.29 33.12%
DPS 2.26 0.94 0.94 0.00 2.26 0.94 0.94 78.99%
NAPS 1.2033 1.1925 1.1637 1.1562 1.1288 1.1016 1.0713 8.01%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.60 1.75 1.70 2.00 1.89 1.76 1.85 -
P/RPS 1.76 2.50 3.74 7.72 1.59 1.96 3.03 -30.26%
P/EPS 15.58 21.52 32.95 67.57 13.63 17.74 27.74 -31.80%
EY 6.42 4.65 3.04 1.48 7.34 5.64 3.61 46.53%
DY 1.50 0.57 0.59 0.00 1.27 0.57 0.54 96.99%
P/NAPS 1.25 1.38 1.38 1.63 1.58 1.51 1.63 -16.15%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 18/08/16 19/05/16 25/02/16 26/11/15 26/08/15 -
Price 1.68 1.70 1.77 1.69 1.93 1.93 1.72 -
P/RPS 1.85 2.42 3.90 6.52 1.62 2.15 2.81 -24.22%
P/EPS 16.36 20.91 34.30 57.09 13.91 19.46 25.79 -26.07%
EY 6.11 4.78 2.92 1.75 7.19 5.14 3.88 35.16%
DY 1.43 0.59 0.56 0.00 1.24 0.52 0.58 82.00%
P/NAPS 1.32 1.34 1.43 1.38 1.61 1.65 1.52 -8.93%

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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