[HSL] YoY Annual (Unaudited) 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
YoY- 3.93%
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Annual (Unaudited) Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 654,736 604,721 548,449 603,267 581,515 488,276 375,021 9.72%
PBT 101,237 103,152 113,983 121,149 116,598 98,419 75,569 4.99%
Tax -25,039 -26,225 -28,781 -30,455 -29,330 -24,980 -19,246 4.48%
NP 76,198 76,927 85,202 90,694 87,268 73,439 56,323 5.16%
-
NP to SH 76,198 76,927 85,202 90,692 87,265 73,435 56,324 5.16%
-
Tax Rate 24.73% 25.42% 25.25% 25.14% 25.15% 25.38% 25.47% -
Total Cost 578,538 527,794 463,247 512,573 494,247 414,837 318,698 10.44%
-
Net Worth 657,709 596,335 539,870 478,058 412,259 340,760 291,950 14.48%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 13,184 15,396 18,810 22,160 19,870 24,770 13,188 -0.00%
Div Payout % 17.30% 20.01% 22.08% 24.43% 22.77% 33.73% 23.41% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 657,709 596,335 539,870 478,058 412,259 340,760 291,950 14.48%
NOSH 549,372 549,871 553,259 554,013 551,960 548,022 549,502 -0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 11.64% 12.72% 15.54% 15.03% 15.01% 15.04% 15.02% -
ROE 11.59% 12.90% 15.78% 18.97% 21.17% 21.55% 19.29% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 119.18 109.98 99.13 108.89 105.35 89.10 68.25 9.73%
EPS 13.87 13.99 15.40 16.37 15.81 13.40 10.25 5.16%
DPS 2.40 2.80 3.40 4.00 3.60 4.52 2.40 0.00%
NAPS 1.1972 1.0845 0.9758 0.8629 0.7469 0.6218 0.5313 14.49%
Adjusted Per Share Value based on latest NOSH - 557,161
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 112.37 103.78 94.13 103.53 99.80 83.80 64.36 9.72%
EPS 13.08 13.20 14.62 15.56 14.98 12.60 9.67 5.16%
DPS 2.26 2.64 3.23 3.80 3.41 4.25 2.26 0.00%
NAPS 1.1288 1.0234 0.9265 0.8205 0.7075 0.5848 0.5011 14.48%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.89 1.70 1.87 1.50 1.29 1.69 1.04 -
P/RPS 1.59 1.55 1.89 1.38 1.22 1.90 1.52 0.75%
P/EPS 13.63 12.15 12.14 9.16 8.16 12.61 10.15 5.03%
EY 7.34 8.23 8.24 10.91 12.26 7.93 9.86 -4.79%
DY 1.27 1.65 1.82 2.67 2.79 2.67 2.31 -9.48%
P/NAPS 1.58 1.57 1.92 1.74 1.73 2.72 1.96 -3.52%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 28/02/11 25/02/10 -
Price 1.93 1.81 1.73 1.48 1.62 1.75 1.25 -
P/RPS 1.62 1.65 1.75 1.36 1.54 1.96 1.83 -2.01%
P/EPS 13.91 12.94 11.23 9.04 10.25 13.06 12.20 2.20%
EY 7.19 7.73 8.90 11.06 9.76 7.66 8.20 -2.16%
DY 1.24 1.55 1.97 2.70 2.22 2.58 1.92 -7.02%
P/NAPS 1.61 1.67 1.77 1.72 2.17 2.81 2.35 -6.10%

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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