[HSL] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -25.03%
YoY- 10.9%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 160,111 152,241 151,716 139,199 158,587 150,422 148,879 4.94%
PBT 34,622 30,386 29,929 26,213 34,955 30,160 27,943 15.28%
Tax -8,714 -7,659 -7,469 -6,613 -8,813 -7,596 -7,054 15.05%
NP 25,908 22,727 22,460 19,600 26,142 22,564 20,889 15.36%
-
NP to SH 25,908 22,727 22,459 19,599 26,141 22,563 20,888 15.36%
-
Tax Rate 25.17% 25.21% 24.96% 25.23% 25.21% 25.19% 25.24% -
Total Cost 134,203 129,514 129,256 119,599 132,445 127,858 127,990 3.19%
-
Net Worth 480,774 461,001 437,090 427,838 410,183 391,404 371,839 18.59%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 14,486 - 7,763 - 13,180 - 6,631 67.96%
Div Payout % 55.91% - 34.57% - 50.42% - 31.75% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 480,774 461,001 437,090 427,838 410,183 391,404 371,839 18.59%
NOSH 557,161 557,034 554,543 547,458 549,180 551,662 552,592 0.54%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.18% 14.93% 14.80% 14.08% 16.48% 15.00% 14.03% -
ROE 5.39% 4.93% 5.14% 4.58% 6.37% 5.76% 5.62% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.74 27.33 27.36 25.43 28.88 27.27 26.94 4.38%
EPS 4.65 4.08 4.05 3.58 4.76 4.09 3.78 14.73%
DPS 2.60 0.00 1.40 0.00 2.40 0.00 1.20 67.04%
NAPS 0.8629 0.8276 0.7882 0.7815 0.7469 0.7095 0.6729 17.94%
Adjusted Per Share Value based on latest NOSH - 547,458
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 27.48 26.13 26.04 23.89 27.22 25.82 25.55 4.95%
EPS 4.45 3.90 3.85 3.36 4.49 3.87 3.58 15.53%
DPS 2.49 0.00 1.33 0.00 2.26 0.00 1.14 67.94%
NAPS 0.8251 0.7912 0.7501 0.7343 0.704 0.6717 0.6382 18.58%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.50 1.59 1.58 1.57 1.29 1.28 1.67 -
P/RPS 5.22 5.82 5.78 6.17 4.47 4.69 6.20 -10.79%
P/EPS 32.26 38.97 39.01 43.85 27.10 31.30 44.18 -18.83%
EY 3.10 2.57 2.56 2.28 3.69 3.20 2.26 23.33%
DY 1.73 0.00 0.89 0.00 1.86 0.00 0.72 78.91%
P/NAPS 1.74 1.92 2.00 2.01 1.73 1.80 2.48 -20.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 -
Price 1.48 1.49 1.65 1.47 1.62 1.24 1.45 -
P/RPS 5.15 5.45 6.03 5.78 5.61 4.55 5.38 -2.85%
P/EPS 31.83 36.52 40.74 41.06 34.03 30.32 38.36 -11.64%
EY 3.14 2.74 2.45 2.44 2.94 3.30 2.61 13.05%
DY 1.76 0.00 0.85 0.00 1.48 0.00 0.83 64.67%
P/NAPS 1.72 1.80 2.09 1.88 2.17 1.75 2.15 -13.76%

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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