[HSPLANT] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
12-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.95%
YoY- 50.28%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 461,998 470,952 495,566 511,594 503,386 480,390 443,321 2.79%
PBT 134,144 147,770 176,068 184,543 193,603 167,692 137,674 -1.72%
Tax -36,968 -40,190 -47,756 -52,557 -54,745 -47,922 -40,160 -5.38%
NP 97,176 107,580 128,312 131,986 138,858 119,770 97,514 -0.23%
-
NP to SH 97,176 107,580 128,312 131,986 138,858 119,770 97,514 -0.23%
-
Tax Rate 27.56% 27.20% 27.12% 28.48% 28.28% 28.58% 29.17% -
Total Cost 364,822 363,372 367,254 379,608 364,528 360,620 345,807 3.64%
-
Net Worth 1,944,000 1,928,000 1,952,000 1,912,000 1,936,000 1,912,000 1,920,000 0.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 64,000 88,000 88,000 104,000 104,000 80,000 80,000 -13.85%
Div Payout % 65.86% 81.80% 68.58% 78.80% 74.90% 66.79% 82.04% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,944,000 1,928,000 1,952,000 1,912,000 1,936,000 1,912,000 1,920,000 0.83%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 21.03% 22.84% 25.89% 25.80% 27.58% 24.93% 22.00% -
ROE 5.00% 5.58% 6.57% 6.90% 7.17% 6.26% 5.08% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 57.75 58.87 61.95 63.95 62.92 60.05 55.42 2.79%
EPS 12.15 13.45 16.04 16.50 17.36 14.97 12.19 -0.21%
DPS 8.00 11.00 11.00 13.00 13.00 10.00 10.00 -13.85%
NAPS 2.43 2.41 2.44 2.39 2.42 2.39 2.40 0.83%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 57.75 58.87 61.95 63.95 62.92 60.05 55.42 2.79%
EPS 12.15 13.45 16.04 16.50 17.36 14.97 12.19 -0.21%
DPS 8.00 11.00 11.00 13.00 13.00 10.00 10.00 -13.85%
NAPS 2.43 2.41 2.44 2.39 2.42 2.39 2.40 0.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.50 2.60 2.51 2.53 2.74 2.71 2.68 -
P/RPS 4.33 4.42 4.05 3.96 4.35 4.51 4.84 -7.17%
P/EPS 20.58 19.33 15.65 15.33 15.79 18.10 21.99 -4.33%
EY 4.86 5.17 6.39 6.52 6.33 5.52 4.55 4.50%
DY 3.20 4.23 4.38 5.14 4.74 3.69 3.73 -9.73%
P/NAPS 1.03 1.08 1.03 1.06 1.13 1.13 1.12 -5.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 23/02/15 12/11/14 26/08/14 27/05/14 26/02/14 -
Price 2.03 2.60 2.65 2.60 2.55 2.77 2.59 -
P/RPS 3.52 4.42 4.28 4.07 4.05 4.61 4.67 -17.21%
P/EPS 16.71 19.33 16.52 15.76 14.69 18.50 21.25 -14.84%
EY 5.98 5.17 6.05 6.35 6.81 5.40 4.71 17.30%
DY 3.94 4.23 4.15 5.00 5.10 3.61 3.86 1.38%
P/NAPS 0.84 1.08 1.09 1.09 1.05 1.16 1.08 -15.46%

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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