[HSL] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -6.57%
YoY- 3.68%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 572,006 423,136 498,626 672,120 512,478 550,906 581,830 -0.28%
PBT 74,778 55,644 75,346 98,318 94,884 112,642 112,284 -6.54%
Tax -18,900 -13,988 -18,674 -24,972 -24,140 -28,382 -28,164 -6.42%
NP 55,878 41,656 56,672 73,346 70,744 84,260 84,120 -6.58%
-
NP to SH 55,790 41,592 56,670 73,346 70,744 84,260 84,116 -6.61%
-
Tax Rate 25.27% 25.14% 24.78% 25.40% 25.44% 25.20% 25.08% -
Total Cost 516,128 381,480 441,954 598,774 441,734 466,646 497,710 0.60%
-
Net Worth 755,036 714,207 678,063 624,210 561,771 508,331 436,760 9.54%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 10,990 10,990 10,982 10,996 13,202 17,738 15,515 -5.58%
Div Payout % 19.70% 26.42% 19.38% 14.99% 18.66% 21.05% 18.45% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 755,036 714,207 678,063 624,210 561,771 508,331 436,760 9.54%
NOSH 582,676 582,676 549,127 549,820 550,108 554,342 554,123 0.84%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 9.77% 9.84% 11.37% 10.91% 13.80% 15.29% 14.46% -
ROE 7.39% 5.82% 8.36% 11.75% 12.59% 16.58% 19.26% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 104.09 77.00 90.80 122.24 93.16 99.38 105.00 -0.14%
EPS 10.16 7.56 10.32 13.34 12.86 15.20 15.18 -6.47%
DPS 2.00 2.00 2.00 2.00 2.40 3.20 2.80 -5.45%
NAPS 1.374 1.2997 1.2348 1.1353 1.0212 0.917 0.7882 9.70%
Adjusted Per Share Value based on latest NOSH - 549,935
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 98.17 72.62 85.58 115.35 87.95 94.55 99.85 -0.28%
EPS 9.57 7.14 9.73 12.59 12.14 14.46 14.44 -6.62%
DPS 1.89 1.89 1.88 1.89 2.27 3.04 2.66 -5.53%
NAPS 1.2958 1.2257 1.1637 1.0713 0.9641 0.8724 0.7496 9.54%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.40 1.62 1.70 1.85 1.94 2.00 1.58 -
P/RPS 1.34 2.10 1.87 1.51 2.08 2.01 1.50 -1.86%
P/EPS 13.79 21.40 16.47 13.87 15.09 13.16 10.41 4.79%
EY 7.25 4.67 6.07 7.21 6.63 7.60 9.61 -4.58%
DY 1.43 1.23 1.18 1.08 1.24 1.60 1.77 -3.49%
P/NAPS 1.02 1.25 1.38 1.63 1.90 2.18 2.00 -10.61%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 16/08/18 22/08/17 18/08/16 26/08/15 27/08/14 28/08/13 29/08/12 -
Price 1.45 1.45 1.77 1.72 1.90 1.82 1.65 -
P/RPS 1.39 1.88 1.95 1.41 2.04 1.83 1.57 -2.00%
P/EPS 14.28 19.16 17.15 12.89 14.77 11.97 10.87 4.65%
EY 7.00 5.22 5.83 7.76 6.77 8.35 9.20 -4.45%
DY 1.38 1.38 1.13 1.16 1.26 1.76 1.70 -3.41%
P/NAPS 1.06 1.12 1.43 1.52 1.86 1.98 2.09 -10.69%

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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