[HSPLANT] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
20-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -11.15%
YoY- 15.2%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 506,537 532,170 555,072 519,733 566,319 543,367 503,427 0.41%
PBT 123,105 155,610 178,658 178,910 201,375 176,865 167,146 -18.49%
Tax -31,827 -39,415 -43,835 -45,065 -50,733 -45,351 -43,028 -18.25%
NP 91,278 116,195 134,823 133,845 150,642 131,514 124,118 -18.57%
-
NP to SH 91,278 116,195 134,823 133,845 150,642 131,514 124,118 -18.57%
-
Tax Rate 25.85% 25.33% 24.54% 25.19% 25.19% 25.64% 25.74% -
Total Cost 415,259 415,975 420,249 385,888 415,677 411,853 379,309 6.24%
-
Net Worth 1,639,366 1,631,369 2,071,202 2,023,999 2,039,999 1,600,000 2,039,999 -13.59%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 59,976 87,981 87,981 104,000 104,000 88,000 88,000 -22.60%
Div Payout % 65.71% 75.72% 65.26% 77.70% 69.04% 66.91% 70.90% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,639,366 1,631,369 2,071,202 2,023,999 2,039,999 1,600,000 2,039,999 -13.59%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 18.02% 21.83% 24.29% 25.75% 26.60% 24.20% 24.65% -
ROE 5.57% 7.12% 6.51% 6.61% 7.38% 8.22% 6.08% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 63.34 66.55 69.41 64.97 70.79 67.92 62.93 0.43%
EPS 11.41 14.53 16.86 16.73 18.83 16.44 15.51 -18.55%
DPS 7.50 11.00 11.00 13.00 13.00 11.00 11.00 -22.58%
NAPS 2.05 2.04 2.59 2.53 2.55 2.00 2.55 -13.57%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 63.32 66.52 69.38 64.97 70.79 67.92 62.93 0.41%
EPS 11.41 14.52 16.85 16.73 18.83 16.44 15.51 -18.55%
DPS 7.50 11.00 11.00 13.00 13.00 11.00 11.00 -22.58%
NAPS 2.0492 2.0392 2.589 2.53 2.55 2.00 2.55 -13.59%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.24 2.49 2.55 2.65 2.60 2.59 2.52 -
P/RPS 3.54 3.74 3.67 4.08 3.67 3.81 4.00 -7.84%
P/EPS 19.62 17.14 15.13 15.84 13.81 15.75 16.24 13.47%
EY 5.10 5.84 6.61 6.31 7.24 6.35 6.16 -11.85%
DY 3.35 4.42 4.31 4.91 5.00 4.25 4.37 -16.27%
P/NAPS 1.09 1.22 0.98 1.05 1.02 1.30 0.99 6.64%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 28/05/18 27/02/18 20/11/17 23/08/17 24/05/17 22/02/17 -
Price 2.25 2.42 2.49 2.58 2.60 2.61 2.65 -
P/RPS 3.55 3.64 3.59 3.97 3.67 3.84 4.21 -10.77%
P/EPS 19.71 16.66 14.77 15.42 13.81 15.88 17.08 10.04%
EY 5.07 6.00 6.77 6.48 7.24 6.30 5.85 -9.12%
DY 3.33 4.55 4.42 5.04 5.00 4.21 4.15 -13.68%
P/NAPS 1.10 1.19 0.96 1.02 1.02 1.31 1.04 3.82%

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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