[HSL] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.68%
YoY- 17.98%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 548,801 540,761 590,874 563,904 450,680 348,941 295,601 10.85%
PBT 101,469 112,402 115,370 108,856 92,618 69,000 55,462 10.58%
Tax -25,785 -28,452 -28,988 -27,354 -23,534 -17,414 -14,410 10.17%
NP 75,684 83,950 86,382 81,501 69,084 51,585 41,052 10.72%
-
NP to SH 75,684 83,950 86,380 81,497 69,080 51,586 41,052 10.72%
-
Tax Rate 25.41% 25.31% 25.13% 25.13% 25.41% 25.24% 25.98% -
Total Cost 473,117 456,810 504,492 482,402 381,596 297,356 254,549 10.87%
-
Net Worth 583,085 524,285 458,648 391,750 330,521 278,469 239,722 15.95%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 8,800 11,803 10,344 8,834 8,762 7,327 11,813 -4.78%
Div Payout % 11.63% 14.06% 11.98% 10.84% 12.68% 14.20% 28.78% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 583,085 524,285 458,648 391,750 330,521 278,469 239,722 15.95%
NOSH 550,029 553,277 554,191 552,149 547,674 549,573 553,758 -0.11%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 13.79% 15.52% 14.62% 14.45% 15.33% 14.78% 13.89% -
ROE 12.98% 16.01% 18.83% 20.80% 20.90% 18.53% 17.12% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 99.78 97.74 106.62 102.13 82.29 63.49 53.38 10.98%
EPS 13.76 15.17 15.59 14.76 12.61 9.39 7.41 10.86%
DPS 1.60 2.13 1.87 1.60 1.60 1.33 2.13 -4.65%
NAPS 1.0601 0.9476 0.8276 0.7095 0.6035 0.5067 0.4329 16.09%
Adjusted Per Share Value based on latest NOSH - 551,662
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 94.19 92.81 101.41 96.78 77.35 59.89 50.73 10.85%
EPS 12.99 14.41 14.82 13.99 11.86 8.85 7.05 10.71%
DPS 1.51 2.03 1.78 1.52 1.50 1.26 2.03 -4.81%
NAPS 1.0007 0.8998 0.7871 0.6723 0.5672 0.4779 0.4114 15.96%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.90 1.84 1.59 1.28 1.69 1.05 0.52 -
P/RPS 1.90 1.88 1.49 1.25 2.05 1.65 0.97 11.85%
P/EPS 13.81 12.13 10.20 8.67 13.40 11.19 7.01 11.95%
EY 7.24 8.25 9.80 11.53 7.46 8.94 14.26 -10.67%
DY 0.84 1.16 1.17 1.25 0.95 1.27 4.10 -23.21%
P/NAPS 1.79 1.94 1.92 1.80 2.80 2.07 1.20 6.88%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 28/11/13 28/11/12 22/11/11 25/11/10 19/11/09 20/11/08 -
Price 1.95 1.93 1.49 1.24 1.88 1.11 0.47 -
P/RPS 1.95 1.97 1.40 1.21 2.28 1.75 0.88 14.17%
P/EPS 14.17 12.72 9.56 8.40 14.90 11.83 6.34 14.33%
EY 7.06 7.86 10.46 11.90 6.71 8.46 15.77 -12.53%
DY 0.82 1.11 1.25 1.29 0.85 1.20 4.54 -24.80%
P/NAPS 1.84 2.04 1.80 1.75 3.12 2.19 1.09 9.11%

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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