[HSL] YoY Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
17-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 6.63%
YoY- 5.76%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 319,962 284,118 244,838 259,646 270,558 284,456 250,886 4.13%
PBT 62,158 53,548 49,004 43,960 41,298 34,614 24,874 16.47%
Tax -15,712 -13,960 -13,104 -12,696 -11,738 -9,728 -7,570 12.92%
NP 46,446 39,588 35,900 31,264 29,560 24,886 17,304 17.86%
-
NP to SH 46,446 39,588 35,900 31,264 29,560 24,886 17,304 17.86%
-
Tax Rate 25.28% 26.07% 26.74% 28.88% 28.42% 28.10% 30.43% -
Total Cost 273,516 244,530 208,938 228,382 240,998 259,570 233,582 2.66%
-
Net Worth 262,809 229,377 204,168 184,430 165,737 152,197 139,286 11.15%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 10,980 17,742 17,827 15,824 16,015 13,058 8,843 3.66%
Div Payout % 23.64% 44.82% 49.66% 50.61% 54.18% 52.47% 51.11% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 262,809 229,377 204,168 184,430 165,737 152,197 139,286 11.15%
NOSH 549,007 554,453 111,421 113,029 114,396 116,181 73,696 39.70%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 14.52% 13.93% 14.66% 12.04% 10.93% 8.75% 6.90% -
ROE 17.67% 17.26% 17.58% 16.95% 17.84% 16.35% 12.42% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 58.28 51.24 219.74 229.71 236.51 244.84 340.43 -25.46%
EPS 8.46 7.14 32.22 27.66 25.84 21.42 23.48 -15.63%
DPS 2.00 3.20 16.00 14.00 14.00 11.24 12.00 -25.79%
NAPS 0.4787 0.4137 1.8324 1.6317 1.4488 1.31 1.89 -20.44%
Adjusted Per Share Value based on latest NOSH - 112,952
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 54.91 48.76 42.02 44.56 46.43 48.82 43.06 4.13%
EPS 7.97 6.79 6.16 5.37 5.07 4.27 2.97 17.86%
DPS 1.88 3.05 3.06 2.72 2.75 2.24 1.52 3.60%
NAPS 0.451 0.3937 0.3504 0.3165 0.2844 0.2612 0.239 11.15%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 0.76 0.69 0.95 0.59 0.53 0.59 0.49 -
P/RPS 1.30 1.35 0.43 0.26 0.22 0.24 0.14 44.92%
P/EPS 8.98 9.66 2.95 2.13 2.05 2.75 2.09 27.47%
EY 11.13 10.35 33.92 46.88 48.75 36.31 47.92 -21.58%
DY 2.63 4.64 16.84 23.73 26.42 19.05 24.49 -31.03%
P/NAPS 1.59 1.67 0.52 0.36 0.37 0.45 0.26 35.19%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 19/08/09 21/08/08 16/08/07 17/08/06 22/08/05 24/08/04 21/08/03 -
Price 0.89 0.56 0.75 0.59 0.55 0.51 0.51 -
P/RPS 1.53 1.09 0.34 0.26 0.23 0.21 0.15 47.21%
P/EPS 10.52 7.84 2.33 2.13 2.13 2.38 2.17 30.06%
EY 9.51 12.75 42.96 46.88 46.98 42.00 46.04 -23.09%
DY 2.25 5.71 21.33 23.73 25.45 22.04 23.53 -32.35%
P/NAPS 1.86 1.35 0.41 0.36 0.38 0.39 0.27 37.89%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment