[HSL] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 5.39%
YoY- -4.67%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 610,355 627,303 580,341 532,485 505,906 451,102 460,801 20.54%
PBT 72,151 76,580 72,195 66,120 62,629 58,618 65,324 6.83%
Tax -18,312 -19,615 -18,470 -16,997 -16,015 -14,932 -16,373 7.72%
NP 53,839 56,965 53,725 49,123 46,614 43,686 48,951 6.53%
-
NP to SH 53,752 56,880 53,630 49,037 46,531 43,604 48,884 6.51%
-
Tax Rate 25.38% 25.61% 25.58% 25.71% 25.57% 25.47% 25.06% -
Total Cost 556,516 570,338 526,616 483,362 459,292 407,416 411,850 22.15%
-
Net Worth 775,917 769,323 755,036 748,607 734,429 725,252 714,207 5.66%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 13,188 13,188 13,188 13,188 13,188 13,188 13,188 0.00%
Div Payout % 24.54% 23.19% 24.59% 26.89% 28.34% 30.25% 26.98% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 775,917 769,323 755,036 748,607 734,429 725,252 714,207 5.66%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.82% 9.08% 9.26% 9.23% 9.21% 9.68% 10.62% -
ROE 6.93% 7.39% 7.10% 6.55% 6.34% 6.01% 6.84% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 111.07 114.16 105.61 96.90 92.06 82.09 83.86 20.54%
EPS 9.78 10.35 9.76 8.92 8.47 7.93 8.90 6.46%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.412 1.40 1.374 1.3623 1.3365 1.3198 1.2997 5.66%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 104.75 107.66 99.60 91.39 86.82 77.42 79.08 20.55%
EPS 9.23 9.76 9.20 8.42 7.99 7.48 8.39 6.54%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.3316 1.3203 1.2958 1.2848 1.2604 1.2447 1.2257 5.66%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.35 1.38 1.40 1.44 1.43 1.46 1.62 -
P/RPS 1.22 1.21 1.33 1.49 1.55 1.78 1.93 -26.28%
P/EPS 13.80 13.33 14.35 16.14 16.89 18.40 18.21 -16.83%
EY 7.25 7.50 6.97 6.20 5.92 5.43 5.49 20.30%
DY 1.78 1.74 1.71 1.67 1.68 1.64 1.48 13.05%
P/NAPS 0.96 0.99 1.02 1.06 1.07 1.11 1.25 -16.09%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 29/11/18 16/08/18 24/05/18 27/02/18 23/11/17 22/08/17 -
Price 1.58 1.33 1.45 1.36 1.64 1.47 1.45 -
P/RPS 1.42 1.17 1.37 1.40 1.78 1.79 1.73 -12.30%
P/EPS 16.15 12.85 14.86 15.24 19.37 18.53 16.30 -0.61%
EY 6.19 7.78 6.73 6.56 5.16 5.40 6.14 0.54%
DY 1.52 1.80 1.66 1.76 1.46 1.63 1.66 -5.68%
P/NAPS 1.12 0.95 1.06 1.00 1.23 1.11 1.12 0.00%

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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