[HSL] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 4.28%
YoY- 5.12%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 649,283 683,606 647,033 646,482 625,316 610,355 627,303 2.32%
PBT 65,468 74,099 75,664 75,331 72,372 72,151 76,580 -9.91%
Tax -16,729 -18,821 -18,962 -18,866 -18,220 -18,312 -19,615 -10.05%
NP 48,739 55,278 56,702 56,465 54,152 53,839 56,965 -9.86%
-
NP to SH 48,666 55,201 56,622 56,377 54,063 53,752 56,880 -9.86%
-
Tax Rate 25.55% 25.40% 25.06% 25.04% 25.18% 25.38% 25.61% -
Total Cost 600,544 628,328 590,331 590,017 571,164 556,516 570,338 3.49%
-
Net Worth 825,484 817,956 813,340 798,777 790,040 775,917 769,323 4.80%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 13,188 13,188 13,188 13,188 13,188 13,188 13,188 0.00%
Div Payout % 27.10% 23.89% 23.29% 23.39% 24.39% 24.54% 23.19% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 825,484 817,956 813,340 798,777 790,040 775,917 769,323 4.80%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.51% 8.09% 8.76% 8.73% 8.66% 8.82% 9.08% -
ROE 5.90% 6.75% 6.96% 7.06% 6.84% 6.93% 7.39% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 118.16 124.40 117.75 117.65 113.79 111.07 114.16 2.32%
EPS 8.86 10.05 10.30 10.26 9.84 9.78 10.35 -9.83%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.5022 1.4885 1.4801 1.4536 1.4377 1.412 1.40 4.80%
Adjusted Per Share Value based on latest NOSH - 582,676
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 111.43 117.32 111.05 110.95 107.32 104.75 107.66 2.31%
EPS 8.35 9.47 9.72 9.68 9.28 9.23 9.76 -9.87%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.4167 1.4038 1.3959 1.3709 1.3559 1.3316 1.3203 4.80%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.99 1.33 1.34 1.35 1.42 1.35 1.38 -
P/RPS 0.84 1.07 1.14 1.15 1.25 1.22 1.21 -21.58%
P/EPS 11.18 13.24 13.00 13.16 14.43 13.80 13.33 -11.05%
EY 8.95 7.55 7.69 7.60 6.93 7.25 7.50 12.49%
DY 2.42 1.80 1.79 1.78 1.69 1.78 1.74 24.57%
P/NAPS 0.66 0.89 0.91 0.93 0.99 0.96 0.99 -23.66%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 18/06/20 27/02/20 18/11/19 22/08/19 23/05/19 26/02/19 29/11/18 -
Price 1.08 1.28 1.31 1.38 1.38 1.58 1.33 -
P/RPS 0.91 1.03 1.11 1.17 1.21 1.42 1.17 -15.41%
P/EPS 12.19 12.74 12.71 13.45 14.03 16.15 12.85 -3.45%
EY 8.20 7.85 7.87 7.43 7.13 6.19 7.78 3.56%
DY 2.22 1.88 1.83 1.74 1.74 1.52 1.80 14.99%
P/NAPS 0.72 0.86 0.89 0.95 0.96 1.12 0.95 -16.85%

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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