[HSL] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 5.9%
YoY- 43.82%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 244,838 259,646 270,558 284,456 250,886 157,486 133,130 10.68%
PBT 49,004 43,960 41,298 34,614 24,874 13,396 9,814 30.72%
Tax -13,104 -12,696 -11,738 -9,728 -7,570 -4,080 -3,600 24.01%
NP 35,900 31,264 29,560 24,886 17,304 9,316 6,214 33.93%
-
NP to SH 35,900 31,264 29,560 24,886 17,304 9,316 6,214 33.93%
-
Tax Rate 26.74% 28.88% 28.42% 28.10% 30.43% 30.46% 36.68% -
Total Cost 208,938 228,382 240,998 259,570 233,582 148,170 126,916 8.65%
-
Net Worth 204,168 184,430 165,737 152,197 139,286 128,188 123,079 8.79%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 17,827 15,824 16,015 13,058 8,843 - - -
Div Payout % 49.66% 50.61% 54.18% 52.47% 51.11% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 204,168 184,430 165,737 152,197 139,286 128,188 123,079 8.79%
NOSH 111,421 113,029 114,396 116,181 73,696 74,528 75,048 6.80%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 14.66% 12.04% 10.93% 8.75% 6.90% 5.92% 4.67% -
ROE 17.58% 16.95% 17.84% 16.35% 12.42% 7.27% 5.05% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 219.74 229.71 236.51 244.84 340.43 211.31 177.39 3.63%
EPS 32.22 27.66 25.84 21.42 23.48 12.50 8.28 25.40%
DPS 16.00 14.00 14.00 11.24 12.00 0.00 0.00 -
NAPS 1.8324 1.6317 1.4488 1.31 1.89 1.72 1.64 1.86%
Adjusted Per Share Value based on latest NOSH - 116,247
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 42.02 44.56 46.43 48.82 43.06 27.03 22.85 10.68%
EPS 6.16 5.37 5.07 4.27 2.97 1.60 1.07 33.85%
DPS 3.06 2.72 2.75 2.24 1.52 0.00 0.00 -
NAPS 0.3504 0.3165 0.2844 0.2612 0.239 0.22 0.2112 8.79%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 0.95 0.59 0.53 0.59 0.49 0.43 0.37 -
P/RPS 0.43 0.26 0.22 0.24 0.14 0.20 0.21 12.68%
P/EPS 2.95 2.13 2.05 2.75 2.09 3.44 4.47 -6.68%
EY 33.92 46.88 48.75 36.31 47.92 29.07 22.38 7.17%
DY 16.84 23.73 26.42 19.05 24.49 0.00 0.00 -
P/NAPS 0.52 0.36 0.37 0.45 0.26 0.25 0.23 14.55%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 16/08/07 17/08/06 22/08/05 24/08/04 21/08/03 28/08/02 24/08/01 -
Price 0.75 0.59 0.55 0.51 0.51 0.42 0.44 -
P/RPS 0.34 0.26 0.23 0.21 0.15 0.20 0.25 5.25%
P/EPS 2.33 2.13 2.13 2.38 2.17 3.36 5.31 -12.82%
EY 42.96 46.88 46.98 42.00 46.04 29.76 18.82 14.73%
DY 21.33 23.73 25.45 22.04 23.53 0.00 0.00 -
P/NAPS 0.41 0.36 0.38 0.39 0.27 0.24 0.27 7.20%

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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