[HSL] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
21-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 13.12%
YoY- 79.08%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 297,762 287,526 252,533 236,312 214,239 189,612 170,100 45.19%
PBT 31,498 29,359 26,173 22,985 20,222 17,246 14,186 70.11%
Tax -9,199 -8,671 -7,872 -6,814 -5,927 -5,069 -4,292 66.15%
NP 22,299 20,688 18,301 16,171 14,295 12,177 9,894 71.81%
-
NP to SH 22,299 20,688 18,301 16,171 14,295 12,177 9,894 71.81%
-
Tax Rate 29.21% 29.53% 30.08% 29.65% 29.31% 29.39% 30.26% -
Total Cost 275,463 266,838 234,232 220,141 199,944 177,435 160,206 43.47%
-
Net Worth 151,805 146,202 142,736 139,149 139,657 135,863 131,461 10.05%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 10,986 10,986 4,417 4,417 - - - -
Div Payout % 49.27% 53.11% 24.14% 27.32% - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 151,805 146,202 142,736 139,149 139,657 135,863 131,461 10.05%
NOSH 116,567 72,991 73,198 73,624 74,285 74,650 74,693 34.50%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 7.49% 7.20% 7.25% 6.84% 6.67% 6.42% 5.82% -
ROE 14.69% 14.15% 12.82% 11.62% 10.24% 8.96% 7.53% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 255.44 393.92 345.00 320.97 288.40 254.00 227.73 7.94%
EPS 19.13 28.34 25.00 21.96 19.24 16.31 13.25 27.71%
DPS 9.43 15.00 6.00 6.00 0.00 0.00 0.00 -
NAPS 1.3023 2.003 1.95 1.89 1.88 1.82 1.76 -18.17%
Adjusted Per Share Value based on latest NOSH - 73,624
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 51.10 49.35 43.34 40.56 36.77 32.54 29.19 45.20%
EPS 3.83 3.55 3.14 2.78 2.45 2.09 1.70 71.77%
DPS 1.89 1.89 0.76 0.76 0.00 0.00 0.00 -
NAPS 0.2605 0.2509 0.245 0.2388 0.2397 0.2332 0.2256 10.05%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.67 0.67 0.55 0.49 0.39 0.37 0.39 -
P/RPS 0.26 0.17 0.16 0.15 0.14 0.15 0.17 32.71%
P/EPS 3.50 2.36 2.20 2.23 2.03 2.27 2.94 12.31%
EY 28.55 42.30 45.46 44.83 49.34 44.09 33.96 -10.91%
DY 14.07 22.39 10.91 12.24 0.00 0.00 0.00 -
P/NAPS 0.51 0.33 0.28 0.26 0.21 0.20 0.22 75.06%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 18/05/04 20/02/04 17/11/03 21/08/03 22/05/03 27/02/03 27/11/02 -
Price 0.56 0.88 0.78 0.51 0.41 0.35 0.39 -
P/RPS 0.22 0.22 0.23 0.16 0.14 0.14 0.17 18.73%
P/EPS 2.93 3.10 3.12 2.32 2.13 2.15 2.94 -0.22%
EY 34.16 32.21 32.05 43.07 46.93 46.61 33.96 0.39%
DY 16.83 17.05 7.69 11.76 0.00 0.00 0.00 -
P/NAPS 0.43 0.44 0.40 0.27 0.22 0.19 0.22 56.26%

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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