[HSPLANT] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 11.03%
YoY- -30.51%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 511,594 503,386 480,390 443,321 436,293 470,400 503,858 1.02%
PBT 184,543 193,603 167,692 137,674 121,618 127,574 160,010 9.96%
Tax -52,557 -54,745 -47,922 -40,160 -33,792 -34,391 -42,961 14.37%
NP 131,986 138,858 119,770 97,514 87,826 93,183 117,049 8.32%
-
NP to SH 131,986 138,858 119,770 97,514 87,826 93,183 117,049 8.32%
-
Tax Rate 28.48% 28.28% 28.58% 29.17% 27.79% 26.96% 26.85% -
Total Cost 379,608 364,528 360,620 345,807 348,467 377,217 386,809 -1.24%
-
Net Worth 1,912,000 1,936,000 1,912,000 1,920,000 1,887,999 1,879,999 1,871,999 1.41%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 104,000 104,000 80,000 80,000 64,000 64,000 88,000 11.76%
Div Payout % 78.80% 74.90% 66.79% 82.04% 72.87% 68.68% 75.18% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,912,000 1,936,000 1,912,000 1,920,000 1,887,999 1,879,999 1,871,999 1.41%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 25.80% 27.58% 24.93% 22.00% 20.13% 19.81% 23.23% -
ROE 6.90% 7.17% 6.26% 5.08% 4.65% 4.96% 6.25% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 63.95 62.92 60.05 55.42 54.54 58.80 62.98 1.02%
EPS 16.50 17.36 14.97 12.19 10.98 11.65 14.63 8.34%
DPS 13.00 13.00 10.00 10.00 8.00 8.00 11.00 11.76%
NAPS 2.39 2.42 2.39 2.40 2.36 2.35 2.34 1.41%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 63.95 62.92 60.05 55.42 54.54 58.80 62.98 1.02%
EPS 16.50 17.36 14.97 12.19 10.98 11.65 14.63 8.34%
DPS 13.00 13.00 10.00 10.00 8.00 8.00 11.00 11.76%
NAPS 2.39 2.42 2.39 2.40 2.36 2.35 2.34 1.41%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.53 2.74 2.71 2.68 2.53 2.65 2.73 -
P/RPS 3.96 4.35 4.51 4.84 4.64 4.51 4.33 -5.77%
P/EPS 15.33 15.79 18.10 21.99 23.05 22.75 18.66 -12.27%
EY 6.52 6.33 5.52 4.55 4.34 4.40 5.36 13.93%
DY 5.14 4.74 3.69 3.73 3.16 3.02 4.03 17.59%
P/NAPS 1.06 1.13 1.13 1.12 1.07 1.13 1.17 -6.36%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 12/11/14 26/08/14 27/05/14 26/02/14 26/11/13 19/08/13 28/05/13 -
Price 2.60 2.55 2.77 2.59 2.64 2.70 2.71 -
P/RPS 4.07 4.05 4.61 4.67 4.84 4.59 4.30 -3.59%
P/EPS 15.76 14.69 18.50 21.25 24.05 23.18 18.52 -10.19%
EY 6.35 6.81 5.40 4.71 4.16 4.31 5.40 11.39%
DY 5.00 5.10 3.61 3.86 3.03 2.96 4.06 14.87%
P/NAPS 1.09 1.05 1.16 1.08 1.12 1.15 1.16 -4.06%

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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