[HSL] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.02%
YoY- 11.22%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 151,716 139,199 158,587 150,422 148,879 123,626 150,266 0.64%
PBT 29,929 26,213 34,955 30,160 27,943 23,539 28,955 2.23%
Tax -7,469 -6,613 -8,813 -7,596 -7,054 -5,866 -7,329 1.27%
NP 22,460 19,600 26,142 22,564 20,889 17,673 21,626 2.55%
-
NP to SH 22,459 19,599 26,141 22,563 20,888 17,672 21,625 2.55%
-
Tax Rate 24.96% 25.23% 25.21% 25.19% 25.24% 24.92% 25.31% -
Total Cost 129,256 119,599 132,445 127,858 127,990 105,953 128,640 0.31%
-
Net Worth 437,090 427,838 410,183 391,404 371,839 360,364 338,700 18.55%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,763 - 13,180 - 6,631 - 18,084 -43.12%
Div Payout % 34.57% - 50.42% - 31.75% - 83.63% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 437,090 427,838 410,183 391,404 371,839 360,364 338,700 18.55%
NOSH 554,543 547,458 549,180 551,662 552,592 553,981 544,710 1.20%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.80% 14.08% 16.48% 15.00% 14.03% 14.30% 14.39% -
ROE 5.14% 4.58% 6.37% 5.76% 5.62% 4.90% 6.38% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.36 25.43 28.88 27.27 26.94 22.32 27.59 -0.55%
EPS 4.05 3.58 4.76 4.09 3.78 3.19 3.97 1.34%
DPS 1.40 0.00 2.40 0.00 1.20 0.00 3.32 -43.79%
NAPS 0.7882 0.7815 0.7469 0.7095 0.6729 0.6505 0.6218 17.14%
Adjusted Per Share Value based on latest NOSH - 551,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.04 23.89 27.22 25.82 25.55 21.22 25.79 0.64%
EPS 3.85 3.36 4.49 3.87 3.58 3.03 3.71 2.50%
DPS 1.33 0.00 2.26 0.00 1.14 0.00 3.10 -43.14%
NAPS 0.7501 0.7343 0.704 0.6717 0.6382 0.6185 0.5813 18.54%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.58 1.57 1.29 1.28 1.67 1.74 1.69 -
P/RPS 5.78 6.17 4.47 4.69 6.20 7.80 6.13 -3.84%
P/EPS 39.01 43.85 27.10 31.30 44.18 54.55 42.57 -5.66%
EY 2.56 2.28 3.69 3.20 2.26 1.83 2.35 5.87%
DY 0.89 0.00 1.86 0.00 0.72 0.00 1.96 -40.95%
P/NAPS 2.00 2.01 1.73 1.80 2.48 2.67 2.72 -18.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 25/05/11 28/02/11 -
Price 1.65 1.47 1.62 1.24 1.45 1.67 1.75 -
P/RPS 6.03 5.78 5.61 4.55 5.38 7.48 6.34 -3.28%
P/EPS 40.74 41.06 34.03 30.32 38.36 52.35 44.08 -5.12%
EY 2.45 2.44 2.94 3.30 2.61 1.91 2.27 5.22%
DY 0.85 0.00 1.48 0.00 0.83 0.00 1.90 -41.53%
P/NAPS 2.09 1.88 2.17 1.75 2.15 2.57 2.81 -17.92%

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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