[HSL] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 9.37%
YoY- 9.71%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 625,316 610,355 627,303 580,341 532,485 505,906 451,102 24.34%
PBT 72,372 72,151 76,580 72,195 66,120 62,629 58,618 15.10%
Tax -18,220 -18,312 -19,615 -18,470 -16,997 -16,015 -14,932 14.20%
NP 54,152 53,839 56,965 53,725 49,123 46,614 43,686 15.40%
-
NP to SH 54,063 53,752 56,880 53,630 49,037 46,531 43,604 15.42%
-
Tax Rate 25.18% 25.38% 25.61% 25.58% 25.71% 25.57% 25.47% -
Total Cost 571,164 556,516 570,338 526,616 483,362 459,292 407,416 25.28%
-
Net Worth 790,040 775,917 769,323 755,036 748,607 734,429 725,252 5.87%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 13,188 13,188 13,188 13,188 13,188 13,188 13,188 0.00%
Div Payout % 24.39% 24.54% 23.19% 24.59% 26.89% 28.34% 30.25% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 790,040 775,917 769,323 755,036 748,607 734,429 725,252 5.87%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 8.66% 8.82% 9.08% 9.26% 9.23% 9.21% 9.68% -
ROE 6.84% 6.93% 7.39% 7.10% 6.55% 6.34% 6.01% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 113.79 111.07 114.16 105.61 96.90 92.06 82.09 24.34%
EPS 9.84 9.78 10.35 9.76 8.92 8.47 7.93 15.48%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.4377 1.412 1.40 1.374 1.3623 1.3365 1.3198 5.87%
Adjusted Per Share Value based on latest NOSH - 582,676
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 107.32 104.75 107.66 99.60 91.39 86.82 77.42 24.34%
EPS 9.28 9.23 9.76 9.20 8.42 7.99 7.48 15.47%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.3559 1.3316 1.3203 1.2958 1.2848 1.2604 1.2447 5.87%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.42 1.35 1.38 1.40 1.44 1.43 1.46 -
P/RPS 1.25 1.22 1.21 1.33 1.49 1.55 1.78 -21.01%
P/EPS 14.43 13.80 13.33 14.35 16.14 16.89 18.40 -14.97%
EY 6.93 7.25 7.50 6.97 6.20 5.92 5.43 17.67%
DY 1.69 1.78 1.74 1.71 1.67 1.68 1.64 2.02%
P/NAPS 0.99 0.96 0.99 1.02 1.06 1.07 1.11 -7.35%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 26/02/19 29/11/18 16/08/18 24/05/18 27/02/18 23/11/17 -
Price 1.38 1.58 1.33 1.45 1.36 1.64 1.47 -
P/RPS 1.21 1.42 1.17 1.37 1.40 1.78 1.79 -22.99%
P/EPS 14.03 16.15 12.85 14.86 15.24 19.37 18.53 -16.94%
EY 7.13 6.19 7.78 6.73 6.56 5.16 5.40 20.37%
DY 1.74 1.52 1.80 1.66 1.76 1.46 1.63 4.45%
P/NAPS 0.96 1.12 0.95 1.06 1.00 1.23 1.11 -9.23%

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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