[HSL] QoQ TTM Result on 30-Jun-2012 [#2]

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	599,153	603,267	601,743	599,924	597,087	581,514	573,193	2.99%
YoY %	-0.68%	0.25%	0.30%	0.48%	2.68%	1.45%	-	-
Horiz. %	104.53%	105.25%	104.98%	104.66%	104.17%	101.45%	100.00%	-
PBT	121,020	121,150	121,483	121,257	119,271	116,597	110,597	6.18%
YoY %	-0.11%	-0.27%	0.19%	1.67%	2.29%	5.43%	-	-
Horiz. %	109.42%	109.54%	109.84%	109.64%	107.84%	105.43%	100.00%	-
Tax	-30,430	-30,455	-30,554	-30,491	-30,076	-29,329	-27,845	6.09%
YoY %	0.08%	0.32%	-0.21%	-1.38%	-2.55%	-5.33%	-	-
Horiz. %	109.28%	109.37%	109.73%	109.50%	108.01%	105.33%	100.00%	-
NP	90,590	90,695	90,929	90,766	89,195	87,268	82,752	6.21%
YoY %	-0.12%	-0.26%	0.18%	1.76%	2.21%	5.46%	-	-
Horiz. %	109.47%	109.60%	109.88%	109.68%	107.79%	105.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	90,589	90,693	90,926	90,762	89,191	87,264	82,748	6.21%
YoY %	-0.11%	-0.26%	0.18%	1.76%	2.21%	5.46%	-	-
Horiz. %	109.48%	109.60%	109.88%	109.68%	107.79%	105.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.14%	25.14%	25.15%	25.15%	25.22%	25.15%	25.18%	-
YoY %	0.00%	-0.04%	0.00%	-0.28%	0.28%	-0.12%	-	-
Horiz. %	99.84%	99.84%	99.88%	99.88%	100.16%	99.88%	100.00%	-
Total Cost	508,563	512,572	510,814	509,158	507,892	494,246	490,441	2.44%
YoY %	-0.78%	0.34%	0.33%	0.25%	2.76%	0.78%	-	-
Horiz. %	103.70%	104.51%	104.15%	103.82%	103.56%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	497,650	480,774	461,001	437,090	427,838	410,183	391,404	17.34%
YoY %	3.51%	4.29%	5.47%	2.16%	4.30%	4.80%	-	-
Horiz. %	127.14%	122.83%	117.78%	111.67%	109.31%	104.80%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	22,249	22,249	20,943	20,943	19,811	19,811	24,715	-6.76%
YoY %	0.00%	6.24%	0.00%	5.71%	0.00%	-19.84%	-	-
Horiz. %	90.02%	90.02%	84.74%	84.74%	80.16%	80.16%	100.00%	-
Div Payout %	24.56%	24.53%	23.03%	23.08%	22.21%	22.70%	29.87%	-
YoY %	0.12%	6.51%	-0.22%	3.92%	-2.16%	-24.00%	-	-
Horiz. %	82.22%	82.12%	77.10%	77.27%	74.36%	76.00%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	497,650	480,774	461,001	437,090	427,838	410,183	391,404	17.34%
YoY %	3.51%	4.29%	5.47%	2.16%	4.30%	4.80%	-	-
Horiz. %	127.14%	122.83%	117.78%	111.67%	109.31%	104.80%	100.00%	-
NOSH	555,413	557,161	557,034	554,543	547,458	549,180	551,662	0.45%
YoY %	-0.31%	0.02%	0.45%	1.29%	-0.31%	-0.45%	-	-
Horiz. %	100.68%	101.00%	100.97%	100.52%	99.24%	99.55%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	15.12%	15.03%	15.11%	15.13%	14.94%	15.01%	14.44%	-
YoY %	0.60%	-0.53%	-0.13%	1.27%	-0.47%	3.95%	-	-
Horiz. %	104.71%	104.09%	104.64%	104.78%	103.46%	103.95%	100.00%	-
ROE	18.20%	18.86%	19.72%	20.77%	20.85%	21.27%	21.14%	-
YoY %	-3.50%	-4.36%	-5.06%	-0.38%	-1.97%	0.61%	-	-
Horiz. %	86.09%	89.21%	93.28%	98.25%	98.63%	100.61%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	107.88	108.28	108.03	108.18	109.07	105.89	103.90	2.53%
YoY %	-0.37%	0.23%	-0.14%	-0.82%	3.00%	1.92%	-	-
Horiz. %	103.83%	104.22%	103.97%	104.12%	104.98%	101.92%	100.00%	-
EPS	16.31	16.28	16.32	16.37	16.29	15.89	15.00	5.73%
YoY %	0.18%	-0.25%	-0.31%	0.49%	2.52%	5.93%	-	-
Horiz. %	108.73%	108.53%	108.80%	109.13%	108.60%	105.93%	100.00%	-
DPS	4.00	4.00	3.80	3.80	3.60	3.60	4.52	-7.81%
YoY %	0.00%	5.26%	0.00%	5.56%	0.00%	-20.35%	-	-
Horiz. %	88.50%	88.50%	84.07%	84.07%	79.65%	79.65%	100.00%	-
NAPS	0.896	0.8629	0.8276	0.7882	0.7815	0.7469	0.7095	16.81%
YoY %	3.84%	4.27%	5.00%	0.86%	4.63%	5.27%	-	-
Horiz. %	126.29%	121.62%	116.65%	111.09%	110.15%	105.27%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 554,543
RPS	102.83	103.53	103.27	102.96	102.47	99.80	98.37	2.99%
YoY %	-0.68%	0.25%	0.30%	0.48%	2.68%	1.45%	-	-
Horiz. %	104.53%	105.25%	104.98%	104.67%	104.17%	101.45%	100.00%	-
EPS	15.55	15.56	15.60	15.58	15.31	14.98	14.20	6.23%
YoY %	-0.06%	-0.26%	0.13%	1.76%	2.20%	5.49%	-	-
Horiz. %	109.51%	109.58%	109.86%	109.72%	107.82%	105.49%	100.00%	-
DPS	3.82	3.82	3.59	3.59	3.40	3.40	4.24	-6.71%
YoY %	0.00%	6.41%	0.00%	5.59%	0.00%	-19.81%	-	-
Horiz. %	90.09%	90.09%	84.67%	84.67%	80.19%	80.19%	100.00%	-
NAPS	0.8541	0.8251	0.7912	0.7501	0.7343	0.704	0.6717	17.35%
YoY %	3.51%	4.28%	5.48%	2.15%	4.30%	4.81%	-	-
Horiz. %	127.15%	122.84%	117.79%	111.67%	109.32%	104.81%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	1.48	1.50	1.59	1.58	1.57	1.29	1.28	-
P/RPS	1.37	1.39	1.47	1.46	1.44	1.22	1.23	7.44%
YoY %	-1.44%	-5.44%	0.68%	1.39%	18.03%	-0.81%	-	-
Horiz. %	111.38%	113.01%	119.51%	118.70%	117.07%	99.19%	100.00%	-
P/EPS	9.07	9.22	9.74	9.65	9.64	8.12	8.53	4.17%
YoY %	-1.63%	-5.34%	0.93%	0.10%	18.72%	-4.81%	-	-
Horiz. %	106.33%	108.09%	114.19%	113.13%	113.01%	95.19%	100.00%	-
EY	11.02	10.85	10.27	10.36	10.38	12.32	11.72	-4.01%
YoY %	1.57%	5.65%	-0.87%	-0.19%	-15.75%	5.12%	-	-
Horiz. %	94.03%	92.58%	87.63%	88.40%	88.57%	105.12%	100.00%	-
DY	2.70	2.67	2.39	2.41	2.29	2.79	3.53	-16.35%
YoY %	1.12%	11.72%	-0.83%	5.24%	-17.92%	-20.96%	-	-
Horiz. %	76.49%	75.64%	67.71%	68.27%	64.87%	79.04%	100.00%	-
P/NAPS	1.65	1.74	1.92	2.00	2.01	1.73	1.80	-5.63%
YoY %	-5.17%	-9.38%	-4.00%	-0.50%	16.18%	-3.89%	-	-
Horiz. %	91.67%	96.67%	106.67%	111.11%	111.67%	96.11%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	22/05/13	27/02/13	28/11/12	29/08/12	23/05/12	28/02/12	22/11/11	-
Price	2.03	1.48	1.49	1.65	1.47	1.62	1.24	-
P/RPS	1.88	1.37	1.38	1.53	1.35	1.53	1.19	35.60%
YoY %	37.23%	-0.72%	-9.80%	13.33%	-11.76%	28.57%	-	-
Horiz. %	157.98%	115.13%	115.97%	128.57%	113.45%	128.57%	100.00%	-
P/EPS	12.45	9.09	9.13	10.08	9.02	10.20	8.27	31.32%
YoY %	36.96%	-0.44%	-9.42%	11.75%	-11.57%	23.34%	-	-
Horiz. %	150.54%	109.92%	110.40%	121.89%	109.07%	123.34%	100.00%	-
EY	8.03	11.00	10.96	9.92	11.08	9.81	12.10	-23.89%
YoY %	-27.00%	0.36%	10.48%	-10.47%	12.95%	-18.93%	-	-
Horiz. %	66.36%	90.91%	90.58%	81.98%	91.57%	81.07%	100.00%	-
DY	1.97	2.70	2.55	2.30	2.45	2.22	3.65	-33.68%
YoY %	-27.04%	5.88%	10.87%	-6.12%	10.36%	-39.18%	-	-
Horiz. %	53.97%	73.97%	69.86%	63.01%	67.12%	60.82%	100.00%	-
P/NAPS	2.27	1.72	1.80	2.09	1.88	2.17	1.75	18.92%
YoY %	31.98%	-4.44%	-13.88%	11.17%	-13.36%	24.00%	-	-
Horiz. %	129.71%	98.29%	102.86%	119.43%	107.43%	124.00%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos