[HSL] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -0.11%
YoY- 1.57%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 548,450 565,683 587,806 599,153 603,267 601,743 599,924 -5.78%
PBT 113,983 118,924 121,329 121,020 121,150 121,483 121,257 -4.02%
Tax -28,781 -30,053 -30,564 -30,430 -30,455 -30,554 -30,491 -3.76%
NP 85,202 88,871 90,765 90,590 90,695 90,929 90,766 -4.11%
-
NP to SH 85,202 88,871 90,765 90,589 90,693 90,926 90,762 -4.11%
-
Tax Rate 25.25% 25.27% 25.19% 25.14% 25.14% 25.15% 25.15% -
Total Cost 463,248 476,812 497,041 508,563 512,572 510,814 509,158 -6.08%
-
Net Worth 537,148 523,643 508,732 497,650 480,774 461,001 437,090 14.68%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 18,784 23,362 23,362 22,249 22,249 20,943 20,943 -6.97%
Div Payout % 22.05% 26.29% 25.74% 24.56% 24.53% 23.03% 23.08% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 537,148 523,643 508,732 497,650 480,774 461,001 437,090 14.68%
NOSH 550,470 552,599 554,779 555,413 557,161 557,034 554,543 -0.48%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 15.54% 15.71% 15.44% 15.12% 15.03% 15.11% 15.13% -
ROE 15.86% 16.97% 17.84% 18.20% 18.86% 19.72% 20.77% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 99.63 102.37 105.95 107.88 108.28 108.03 108.18 -5.32%
EPS 15.48 16.08 16.36 16.31 16.28 16.32 16.37 -3.64%
DPS 3.40 4.20 4.20 4.00 4.00 3.80 3.80 -7.12%
NAPS 0.9758 0.9476 0.917 0.896 0.8629 0.8276 0.7882 15.25%
Adjusted Per Share Value based on latest NOSH - 555,413
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 94.13 97.08 100.88 102.83 103.53 103.27 102.96 -5.78%
EPS 14.62 15.25 15.58 15.55 15.56 15.60 15.58 -4.14%
DPS 3.22 4.01 4.01 3.82 3.82 3.59 3.59 -6.97%
NAPS 0.9219 0.8987 0.8731 0.8541 0.8251 0.7912 0.7501 14.69%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.87 1.84 2.00 1.48 1.50 1.59 1.58 -
P/RPS 1.88 1.80 1.89 1.37 1.39 1.47 1.46 18.30%
P/EPS 12.08 11.44 12.22 9.07 9.22 9.74 9.65 16.10%
EY 8.28 8.74 8.18 11.02 10.85 10.27 10.36 -13.84%
DY 1.82 2.28 2.10 2.70 2.67 2.39 2.41 -17.02%
P/NAPS 1.92 1.94 2.18 1.65 1.74 1.92 2.00 -2.67%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 28/08/13 22/05/13 27/02/13 28/11/12 29/08/12 -
Price 1.73 1.93 1.82 2.03 1.48 1.49 1.65 -
P/RPS 1.74 1.89 1.72 1.88 1.37 1.38 1.53 8.92%
P/EPS 11.18 12.00 11.12 12.45 9.09 9.13 10.08 7.12%
EY 8.95 8.33 8.99 8.03 11.00 10.96 9.92 -6.61%
DY 1.97 2.18 2.31 1.97 2.70 2.55 2.30 -9.78%
P/NAPS 1.77 2.04 1.98 2.27 1.72 1.80 2.09 -10.46%

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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