[HSL] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 6.06%
YoY- 30.45%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 646,482 625,316 610,355 627,303 580,341 532,485 505,906 17.81%
PBT 75,331 72,372 72,151 76,580 72,195 66,120 62,629 13.13%
Tax -18,866 -18,220 -18,312 -19,615 -18,470 -16,997 -16,015 11.57%
NP 56,465 54,152 53,839 56,965 53,725 49,123 46,614 13.67%
-
NP to SH 56,377 54,063 53,752 56,880 53,630 49,037 46,531 13.69%
-
Tax Rate 25.04% 25.18% 25.38% 25.61% 25.58% 25.71% 25.57% -
Total Cost 590,017 571,164 556,516 570,338 526,616 483,362 459,292 18.22%
-
Net Worth 798,777 790,040 775,917 769,323 755,036 748,607 734,429 5.77%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 13,188 13,188 13,188 13,188 13,188 13,188 13,188 0.00%
Div Payout % 23.39% 24.39% 24.54% 23.19% 24.59% 26.89% 28.34% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 798,777 790,040 775,917 769,323 755,036 748,607 734,429 5.77%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.73% 8.66% 8.82% 9.08% 9.26% 9.23% 9.21% -
ROE 7.06% 6.84% 6.93% 7.39% 7.10% 6.55% 6.34% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 117.65 113.79 111.07 114.16 105.61 96.90 92.06 17.81%
EPS 10.26 9.84 9.78 10.35 9.76 8.92 8.47 13.67%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.4536 1.4377 1.412 1.40 1.374 1.3623 1.3365 5.77%
Adjusted Per Share Value based on latest NOSH - 582,676
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 110.95 107.32 104.75 107.66 99.60 91.39 86.82 17.81%
EPS 9.68 9.28 9.23 9.76 9.20 8.42 7.99 13.68%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.3709 1.3559 1.3316 1.3203 1.2958 1.2848 1.2604 5.77%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.35 1.42 1.35 1.38 1.40 1.44 1.43 -
P/RPS 1.15 1.25 1.22 1.21 1.33 1.49 1.55 -18.08%
P/EPS 13.16 14.43 13.80 13.33 14.35 16.14 16.89 -15.36%
EY 7.60 6.93 7.25 7.50 6.97 6.20 5.92 18.17%
DY 1.78 1.69 1.78 1.74 1.71 1.67 1.68 3.94%
P/NAPS 0.93 0.99 0.96 0.99 1.02 1.06 1.07 -8.94%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 26/02/19 29/11/18 16/08/18 24/05/18 27/02/18 -
Price 1.38 1.38 1.58 1.33 1.45 1.36 1.64 -
P/RPS 1.17 1.21 1.42 1.17 1.37 1.40 1.78 -24.46%
P/EPS 13.45 14.03 16.15 12.85 14.86 15.24 19.37 -21.63%
EY 7.43 7.13 6.19 7.78 6.73 6.56 5.16 27.59%
DY 1.74 1.74 1.52 1.80 1.66 1.76 1.46 12.44%
P/NAPS 0.95 0.96 1.12 0.95 1.06 1.00 1.23 -15.85%

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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