[HSL] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -8.83%
YoY- -29.37%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 505,906 451,102 460,801 461,466 498,546 545,578 567,988 -7.40%
PBT 62,629 58,618 65,324 68,679 75,175 87,908 89,750 -21.27%
Tax -16,015 -14,932 -16,373 -17,184 -18,716 -21,540 -21,889 -18.75%
NP 46,614 43,686 48,951 51,495 56,459 66,368 67,861 -22.09%
-
NP to SH 46,531 43,604 48,884 51,439 56,423 66,351 67,860 -22.18%
-
Tax Rate 25.57% 25.47% 25.06% 25.02% 24.90% 24.50% 24.39% -
Total Cost 459,292 407,416 411,850 409,971 442,087 479,210 500,127 -5.50%
-
Net Worth 734,429 725,252 714,207 712,393 701,128 694,864 678,017 5.45%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 13,188 13,188 13,188 13,184 13,184 13,192 13,192 -0.02%
Div Payout % 28.34% 30.25% 26.98% 25.63% 23.37% 19.88% 19.44% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 734,429 725,252 714,207 712,393 701,128 694,864 678,017 5.45%
NOSH 582,676 582,676 582,676 582,676 582,675 582,675 549,090 4.02%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.21% 9.68% 10.62% 11.16% 11.32% 12.16% 11.95% -
ROE 6.34% 6.01% 6.84% 7.22% 8.05% 9.55% 10.01% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 92.06 82.09 83.86 83.98 90.72 99.28 103.44 -7.45%
EPS 8.47 7.93 8.90 9.36 10.27 12.07 12.36 -22.21%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.3365 1.3198 1.2997 1.2964 1.2759 1.2645 1.2348 5.40%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 86.82 77.42 79.08 79.20 85.56 93.63 97.48 -7.41%
EPS 7.99 7.48 8.39 8.83 9.68 11.39 11.65 -22.17%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.2604 1.2447 1.2257 1.2226 1.2033 1.1925 1.1636 5.45%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.43 1.46 1.62 1.69 1.60 1.75 1.70 -
P/RPS 1.55 1.78 1.93 2.01 1.76 1.76 1.64 -3.68%
P/EPS 16.89 18.40 18.21 18.05 15.58 14.49 13.76 14.59%
EY 5.92 5.43 5.49 5.54 6.42 6.90 7.27 -12.76%
DY 1.68 1.64 1.48 1.42 1.50 1.37 1.41 12.35%
P/NAPS 1.07 1.11 1.25 1.30 1.25 1.38 1.38 -15.56%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 22/08/17 25/05/17 27/02/17 24/11/16 18/08/16 -
Price 1.64 1.47 1.45 1.66 1.68 1.70 1.77 -
P/RPS 1.78 1.79 1.73 1.98 1.85 1.71 1.71 2.70%
P/EPS 19.37 18.53 16.30 17.73 16.36 14.08 14.32 22.24%
EY 5.16 5.40 6.14 5.64 6.11 7.10 6.98 -18.19%
DY 1.46 1.63 1.66 1.45 1.43 1.41 1.36 4.83%
P/NAPS 1.23 1.11 1.12 1.28 1.32 1.34 1.43 -9.53%

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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