[HSL] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 6.66%
YoY- 21.17%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 66,096 63,727 77,400 77,668 70,103 65,176 70,775 -4.46%
PBT 11,693 10,287 12,288 11,851 11,159 9,490 10,271 9.05%
Tax -3,391 -2,957 -3,435 -3,287 -3,130 -2,739 -2,949 9.78%
NP 8,302 7,330 8,853 8,564 8,029 6,751 7,322 8.75%
-
NP to SH 8,302 7,330 8,853 8,564 8,029 6,751 7,322 8.75%
-
Tax Rate 29.00% 28.75% 27.95% 27.74% 28.05% 28.86% 28.71% -
Total Cost 57,794 56,397 68,547 69,104 62,074 58,425 63,453 -6.05%
-
Net Worth 184,304 182,400 176,503 173,067 165,703 165,330 159,811 10.00%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 7,906 - 6,818 - 8,006 - 8,096 -1.57%
Div Payout % 95.24% - 77.02% - 99.72% - 110.58% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 184,304 182,400 176,503 173,067 165,703 165,330 159,811 10.00%
NOSH 112,952 113,292 113,645 113,882 114,373 114,812 115,671 -1.57%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.56% 11.50% 11.44% 11.03% 11.45% 10.36% 10.35% -
ROE 4.50% 4.02% 5.02% 4.95% 4.85% 4.08% 4.58% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 58.52 56.25 68.11 68.20 61.29 56.77 61.19 -2.93%
EPS 7.35 6.47 7.79 7.52 7.02 5.88 6.33 10.50%
DPS 7.00 0.00 6.00 0.00 7.00 0.00 7.00 0.00%
NAPS 1.6317 1.61 1.5531 1.5197 1.4488 1.44 1.3816 11.76%
Adjusted Per Share Value based on latest NOSH - 113,882
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 11.34 10.94 13.28 13.33 12.03 11.19 12.15 -4.50%
EPS 1.42 1.26 1.52 1.47 1.38 1.16 1.26 8.31%
DPS 1.36 0.00 1.17 0.00 1.37 0.00 1.39 -1.44%
NAPS 0.3163 0.313 0.3029 0.297 0.2844 0.2837 0.2743 9.99%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.59 0.63 0.51 0.53 0.53 0.58 0.65 -
P/RPS 1.01 1.12 0.75 0.78 0.86 1.02 1.06 -3.17%
P/EPS 8.03 9.74 6.55 7.05 7.55 9.86 10.27 -15.16%
EY 12.46 10.27 15.27 14.19 13.25 10.14 9.74 17.89%
DY 11.86 0.00 11.76 0.00 13.21 0.00 10.77 6.65%
P/NAPS 0.36 0.39 0.33 0.35 0.37 0.40 0.47 -16.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 18/05/06 27/02/06 21/11/05 22/08/05 18/05/05 25/02/05 -
Price 0.59 0.62 0.58 0.51 0.55 0.56 0.65 -
P/RPS 1.01 1.10 0.85 0.75 0.90 0.99 1.06 -3.17%
P/EPS 8.03 9.58 7.45 6.78 7.83 9.52 10.27 -15.16%
EY 12.46 10.44 13.43 14.75 12.76 10.50 9.74 17.89%
DY 11.86 0.00 10.34 0.00 12.73 0.00 10.77 6.65%
P/NAPS 0.36 0.39 0.37 0.34 0.38 0.39 0.47 -16.32%

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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