[HSL] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -70.39%
YoY- 22.23%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 610,356 459,294 286,003 131,758 505,907 337,897 211,568 102.26%
PBT 72,152 56,885 37,389 18,536 62,629 42,933 27,822 88.43%
Tax -18,313 -14,612 -9,450 -4,736 -16,015 -11,012 -6,994 89.63%
NP 53,839 42,273 27,939 13,800 46,614 31,921 20,828 88.02%
-
NP to SH 53,752 42,207 27,895 13,777 46,531 31,858 20,796 88.01%
-
Tax Rate 25.38% 25.69% 25.27% 25.55% 25.57% 25.65% 25.14% -
Total Cost 556,517 417,021 258,064 117,958 459,293 305,976 190,740 103.78%
-
Net Worth 775,917 769,323 755,036 748,607 734,429 725,252 714,207 5.66%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 13,188 5,495 5,495 - 13,188 5,495 5,495 78.97%
Div Payout % 24.54% 13.02% 19.70% - 28.34% 17.25% 26.42% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 775,917 769,323 755,036 748,607 734,429 725,252 714,207 5.66%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.82% 9.20% 9.77% 10.47% 9.21% 9.45% 9.84% -
ROE 6.93% 5.49% 3.69% 1.84% 6.34% 4.39% 2.91% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 111.07 83.58 52.05 23.98 92.06 61.49 38.50 102.26%
EPS 9.78 7.68 5.08 2.51 8.47 5.80 3.78 88.13%
DPS 2.40 1.00 1.00 0.00 2.40 1.00 1.00 78.97%
NAPS 1.412 1.40 1.374 1.3623 1.3365 1.3198 1.2997 5.66%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 104.75 78.82 49.08 22.61 86.82 57.99 36.31 102.26%
EPS 9.23 7.24 4.79 2.36 7.99 5.47 3.57 88.04%
DPS 2.26 0.94 0.94 0.00 2.26 0.94 0.94 79.18%
NAPS 1.3316 1.3203 1.2958 1.2848 1.2604 1.2447 1.2257 5.66%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.35 1.38 1.40 1.44 1.43 1.46 1.62 -
P/RPS 1.22 1.65 2.69 6.01 1.55 2.37 4.21 -56.11%
P/EPS 13.80 17.97 27.58 57.44 16.89 25.18 42.81 -52.88%
EY 7.25 5.57 3.63 1.74 5.92 3.97 2.34 112.08%
DY 1.78 0.72 0.71 0.00 1.68 0.68 0.62 101.61%
P/NAPS 0.96 0.99 1.02 1.06 1.07 1.11 1.25 -16.09%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 29/11/18 16/08/18 24/05/18 27/02/18 23/11/17 22/08/17 -
Price 1.58 1.34 1.45 1.36 1.64 1.48 1.45 -
P/RPS 1.42 1.60 2.79 5.67 1.78 2.41 3.77 -47.75%
P/EPS 16.15 17.45 28.56 54.25 19.37 25.53 38.32 -43.69%
EY 6.19 5.73 3.50 1.84 5.16 3.92 2.61 77.56%
DY 1.52 0.75 0.69 0.00 1.46 0.68 0.69 69.05%
P/NAPS 1.12 0.96 1.06 1.00 1.23 1.12 1.12 0.00%

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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