[HSL] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -13.14%
YoY- -10.14%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 142,259 160,237 158,438 149,596 186,464 193,120 155,361 -5.69%
PBT 21,541 28,418 23,659 22,898 26,262 27,050 28,660 -17.31%
Tax -5,286 -6,744 -5,808 -5,850 -6,636 -6,886 -7,269 -19.11%
NP 16,255 21,674 17,851 17,048 19,626 20,164 21,391 -16.71%
-
NP to SH 16,255 21,674 17,851 17,048 19,626 20,164 21,391 -16.71%
-
Tax Rate 24.54% 23.73% 24.55% 25.55% 25.27% 25.46% 25.36% -
Total Cost 126,004 138,563 140,587 132,548 166,838 172,956 133,970 -4.00%
-
Net Worth 673,703 658,581 641,427 624,341 615,827 595,854 582,945 10.11%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 7,701 - 5,499 - 8,790 - -
Div Payout % - 35.53% - 32.26% - 43.60% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 673,703 658,581 641,427 624,341 615,827 595,854 582,945 10.11%
NOSH 549,155 550,101 549,261 549,935 549,747 549,427 549,897 -0.08%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.43% 13.53% 11.27% 11.40% 10.53% 10.44% 13.77% -
ROE 2.41% 3.29% 2.78% 2.73% 3.19% 3.38% 3.67% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.91 29.13 28.85 27.20 33.92 35.15 28.25 -5.59%
EPS 2.96 3.94 3.25 3.10 3.57 3.67 3.89 -16.63%
DPS 0.00 1.40 0.00 1.00 0.00 1.60 0.00 -
NAPS 1.2268 1.1972 1.1678 1.1353 1.1202 1.0845 1.0601 10.21%
Adjusted Per Share Value based on latest NOSH - 549,935
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 24.41 27.50 27.19 25.67 32.00 33.14 26.66 -5.70%
EPS 2.79 3.72 3.06 2.93 3.37 3.46 3.67 -16.68%
DPS 0.00 1.32 0.00 0.94 0.00 1.51 0.00 -
NAPS 1.1562 1.1303 1.1008 1.0715 1.0569 1.0226 1.0005 10.11%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.00 1.89 1.76 1.85 1.81 1.70 1.90 -
P/RPS 7.72 6.49 6.10 6.80 5.34 4.84 6.73 9.57%
P/EPS 67.57 47.97 54.15 59.68 50.70 46.32 48.84 24.13%
EY 1.48 2.08 1.85 1.68 1.97 2.16 2.05 -19.50%
DY 0.00 0.74 0.00 0.54 0.00 0.94 0.00 -
P/NAPS 1.63 1.58 1.51 1.63 1.62 1.57 1.79 -6.04%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 25/02/16 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 -
Price 1.69 1.93 1.93 1.72 1.95 1.81 1.95 -
P/RPS 6.52 6.63 6.69 6.32 5.75 5.15 6.90 -3.70%
P/EPS 57.09 48.98 59.38 55.48 54.62 49.32 50.13 9.04%
EY 1.75 2.04 1.68 1.80 1.83 2.03 1.99 -8.20%
DY 0.00 0.73 0.00 0.58 0.00 0.88 0.00 -
P/NAPS 1.38 1.61 1.65 1.52 1.74 1.67 1.84 -17.43%

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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