[HSL] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.26%
YoY- 3.93%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 565,683 587,806 599,153 603,267 601,743 599,924 597,087 -3.53%
PBT 118,924 121,329 121,020 121,150 121,483 121,257 119,271 -0.19%
Tax -30,053 -30,564 -30,430 -30,455 -30,554 -30,491 -30,076 -0.05%
NP 88,871 90,765 90,590 90,695 90,929 90,766 89,195 -0.24%
-
NP to SH 88,871 90,765 90,589 90,693 90,926 90,762 89,191 -0.23%
-
Tax Rate 25.27% 25.19% 25.14% 25.14% 25.15% 25.15% 25.22% -
Total Cost 476,812 497,041 508,563 512,572 510,814 509,158 507,892 -4.11%
-
Net Worth 523,643 508,732 497,650 480,774 461,001 437,090 427,838 14.40%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 23,362 23,362 22,249 22,249 20,943 20,943 19,811 11.60%
Div Payout % 26.29% 25.74% 24.56% 24.53% 23.03% 23.08% 22.21% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 523,643 508,732 497,650 480,774 461,001 437,090 427,838 14.40%
NOSH 552,599 554,779 555,413 557,161 557,034 554,543 547,458 0.62%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.71% 15.44% 15.12% 15.03% 15.11% 15.13% 14.94% -
ROE 16.97% 17.84% 18.20% 18.86% 19.72% 20.77% 20.85% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 102.37 105.95 107.88 108.28 108.03 108.18 109.07 -4.13%
EPS 16.08 16.36 16.31 16.28 16.32 16.37 16.29 -0.86%
DPS 4.20 4.20 4.00 4.00 3.80 3.80 3.60 10.81%
NAPS 0.9476 0.917 0.896 0.8629 0.8276 0.7882 0.7815 13.69%
Adjusted Per Share Value based on latest NOSH - 557,161
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 97.08 100.88 102.83 103.53 103.27 102.96 102.47 -3.53%
EPS 15.25 15.58 15.55 15.56 15.60 15.58 15.31 -0.26%
DPS 4.01 4.01 3.82 3.82 3.59 3.59 3.40 11.61%
NAPS 0.8987 0.8731 0.8541 0.8251 0.7912 0.7501 0.7343 14.40%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.84 2.00 1.48 1.50 1.59 1.58 1.57 -
P/RPS 1.80 1.89 1.37 1.39 1.47 1.46 1.44 16.02%
P/EPS 11.44 12.22 9.07 9.22 9.74 9.65 9.64 12.07%
EY 8.74 8.18 11.02 10.85 10.27 10.36 10.38 -10.82%
DY 2.28 2.10 2.70 2.67 2.39 2.41 2.29 -0.29%
P/NAPS 1.94 2.18 1.65 1.74 1.92 2.00 2.01 -2.33%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 28/08/13 22/05/13 27/02/13 28/11/12 29/08/12 23/05/12 -
Price 1.93 1.82 2.03 1.48 1.49 1.65 1.47 -
P/RPS 1.89 1.72 1.88 1.37 1.38 1.53 1.35 25.12%
P/EPS 12.00 11.12 12.45 9.09 9.13 10.08 9.02 20.94%
EY 8.33 8.99 8.03 11.00 10.96 9.92 11.08 -17.30%
DY 2.18 2.31 1.97 2.70 2.55 2.30 2.45 -7.48%
P/NAPS 2.04 1.98 2.27 1.72 1.80 2.09 1.88 5.59%

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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