[HSPLANT] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -16.16%
YoY- -10.18%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 434,875 441,399 461,998 470,952 495,566 511,594 503,386 -9.26%
PBT 120,226 132,127 134,144 147,770 176,068 184,543 193,603 -27.14%
Tax -23,778 -36,800 -36,968 -40,190 -47,756 -52,557 -54,745 -42.56%
NP 96,448 95,327 97,176 107,580 128,312 131,986 138,858 -21.51%
-
NP to SH 96,448 95,327 97,176 107,580 128,312 131,986 138,858 -21.51%
-
Tax Rate 19.78% 27.85% 27.56% 27.20% 27.12% 28.48% 28.28% -
Total Cost 338,427 346,072 364,822 363,372 367,254 379,608 364,528 -4.81%
-
Net Worth 1,984,000 1,944,000 1,944,000 1,928,000 1,952,000 1,912,000 1,936,000 1.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 64,000 64,000 64,000 88,000 88,000 104,000 104,000 -27.58%
Div Payout % 66.36% 67.14% 65.86% 81.80% 68.58% 78.80% 74.90% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,984,000 1,944,000 1,944,000 1,928,000 1,952,000 1,912,000 1,936,000 1.64%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.18% 21.60% 21.03% 22.84% 25.89% 25.80% 27.58% -
ROE 4.86% 4.90% 5.00% 5.58% 6.57% 6.90% 7.17% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 54.36 55.17 57.75 58.87 61.95 63.95 62.92 -9.26%
EPS 12.06 11.92 12.15 13.45 16.04 16.50 17.36 -21.50%
DPS 8.00 8.00 8.00 11.00 11.00 13.00 13.00 -27.58%
NAPS 2.48 2.43 2.43 2.41 2.44 2.39 2.42 1.64%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 54.36 55.17 57.75 58.87 61.95 63.95 62.92 -9.26%
EPS 12.06 11.92 12.15 13.45 16.04 16.50 17.36 -21.50%
DPS 8.00 8.00 8.00 11.00 11.00 13.00 13.00 -27.58%
NAPS 2.48 2.43 2.43 2.41 2.44 2.39 2.42 1.64%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.40 2.28 2.50 2.60 2.51 2.53 2.74 -
P/RPS 4.42 4.13 4.33 4.42 4.05 3.96 4.35 1.06%
P/EPS 19.91 19.13 20.58 19.33 15.65 15.33 15.79 16.66%
EY 5.02 5.23 4.86 5.17 6.39 6.52 6.33 -14.28%
DY 3.33 3.51 3.20 4.23 4.38 5.14 4.74 -20.92%
P/NAPS 0.97 0.94 1.03 1.08 1.03 1.06 1.13 -9.65%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 24/11/15 25/08/15 25/05/15 23/02/15 12/11/14 26/08/14 -
Price 2.49 2.41 2.03 2.60 2.65 2.60 2.55 -
P/RPS 4.58 4.37 3.52 4.42 4.28 4.07 4.05 8.51%
P/EPS 20.65 20.23 16.71 19.33 16.52 15.76 14.69 25.40%
EY 4.84 4.94 5.98 5.17 6.05 6.35 6.81 -20.31%
DY 3.21 3.32 3.94 4.23 4.15 5.00 5.10 -26.49%
P/NAPS 1.00 0.99 0.84 1.08 1.09 1.09 1.05 -3.19%

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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