[HSL] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -80.02%
YoY- -30.66%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 505,907 337,897 211,568 105,179 498,546 385,341 249,313 60.07%
PBT 62,629 42,933 27,822 15,045 75,174 59,490 37,673 40.20%
Tax -16,015 -11,012 -6,994 -3,754 -18,716 -14,796 -9,337 43.14%
NP 46,614 31,921 20,828 11,291 56,458 44,694 28,336 39.22%
-
NP to SH 46,531 31,858 20,796 11,271 56,422 44,677 28,335 39.06%
-
Tax Rate 25.57% 25.65% 25.14% 24.95% 24.90% 24.87% 24.78% -
Total Cost 459,293 305,976 190,740 93,888 442,088 340,647 220,977 62.64%
-
Net Worth 734,429 725,252 714,207 712,393 701,128 694,864 678,063 5.45%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 13,188 5,495 5,495 - 13,188 5,495 5,491 79.05%
Div Payout % 28.34% 17.25% 26.42% - 23.37% 12.30% 19.38% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 734,429 725,252 714,207 712,393 701,128 694,864 678,063 5.45%
NOSH 582,676 582,676 582,676 582,676 582,675 582,675 549,127 4.02%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.21% 9.45% 9.84% 10.74% 11.32% 11.60% 11.37% -
ROE 6.34% 4.39% 2.91% 1.58% 8.05% 6.43% 4.18% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 92.06 61.49 38.50 19.14 90.72 70.12 45.40 59.99%
EPS 8.47 5.80 3.78 2.05 10.27 8.13 5.16 39.02%
DPS 2.40 1.00 1.00 0.00 2.40 1.00 1.00 78.97%
NAPS 1.3365 1.3198 1.2997 1.2964 1.2759 1.2645 1.2348 5.40%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 86.82 57.99 36.31 18.05 85.56 66.13 42.79 60.06%
EPS 7.99 5.47 3.57 1.93 9.68 7.67 4.86 39.17%
DPS 2.26 0.94 0.94 0.00 2.26 0.94 0.94 79.18%
NAPS 1.2604 1.2447 1.2257 1.2226 1.2033 1.1925 1.1637 5.45%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.43 1.46 1.62 1.69 1.60 1.75 1.70 -
P/RPS 1.55 2.37 4.21 9.78 1.76 2.50 3.74 -44.32%
P/EPS 16.89 25.18 42.81 83.17 15.58 21.52 32.95 -35.87%
EY 5.92 3.97 2.34 1.20 6.42 4.65 3.04 55.75%
DY 1.68 0.68 0.62 0.00 1.50 0.57 0.59 100.51%
P/NAPS 1.07 1.11 1.25 1.30 1.25 1.38 1.38 -15.56%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 22/08/17 25/05/17 27/02/17 24/11/16 18/08/16 -
Price 1.64 1.48 1.45 1.66 1.68 1.70 1.77 -
P/RPS 1.78 2.41 3.77 9.61 1.85 2.42 3.90 -40.63%
P/EPS 19.37 25.53 38.32 81.69 16.36 20.91 34.30 -31.60%
EY 5.16 3.92 2.61 1.22 6.11 4.78 2.92 46.01%
DY 1.46 0.68 0.69 0.00 1.43 0.59 0.56 89.09%
P/NAPS 1.23 1.12 1.12 1.28 1.32 1.34 1.43 -9.53%

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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