[HSL] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.69%
YoY- 5.99%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 659,332 548,801 540,761 590,874 563,904 450,680 348,941 11.18%
PBT 97,092 101,469 112,402 115,370 108,856 92,618 69,000 5.85%
Tax -24,393 -25,785 -28,452 -28,988 -27,354 -23,534 -17,414 5.77%
NP 72,698 75,684 83,950 86,382 81,501 69,084 51,585 5.88%
-
NP to SH 72,698 75,684 83,950 86,380 81,497 69,080 51,586 5.88%
-
Tax Rate 25.12% 25.41% 25.31% 25.13% 25.13% 25.41% 25.24% -
Total Cost 586,633 473,117 456,810 504,492 482,402 381,596 297,356 11.98%
-
Net Worth 641,866 583,085 524,285 458,648 391,750 330,521 278,469 14.92%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 7,328 8,800 11,803 10,344 8,834 8,762 7,327 0.00%
Div Payout % 10.08% 11.63% 14.06% 11.98% 10.84% 12.68% 14.20% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 641,866 583,085 524,285 458,648 391,750 330,521 278,469 14.92%
NOSH 549,637 550,029 553,277 554,191 552,149 547,674 549,573 0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 11.03% 13.79% 15.52% 14.62% 14.45% 15.33% 14.78% -
ROE 11.33% 12.98% 16.01% 18.83% 20.80% 20.90% 18.53% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 119.96 99.78 97.74 106.62 102.13 82.29 63.49 11.18%
EPS 13.23 13.76 15.17 15.59 14.76 12.61 9.39 5.87%
DPS 1.33 1.60 2.13 1.87 1.60 1.60 1.33 0.00%
NAPS 1.1678 1.0601 0.9476 0.8276 0.7095 0.6035 0.5067 14.92%
Adjusted Per Share Value based on latest NOSH - 557,034
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 113.16 94.19 92.81 101.41 96.78 77.35 59.89 11.18%
EPS 12.48 12.99 14.41 14.82 13.99 11.86 8.85 5.89%
DPS 1.26 1.51 2.03 1.78 1.52 1.50 1.26 0.00%
NAPS 1.1016 1.0007 0.8998 0.7871 0.6723 0.5672 0.4779 14.92%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.76 1.90 1.84 1.59 1.28 1.69 1.05 -
P/RPS 1.47 1.90 1.88 1.49 1.25 2.05 1.65 -1.90%
P/EPS 13.31 13.81 12.13 10.20 8.67 13.40 11.19 2.93%
EY 7.52 7.24 8.25 9.80 11.53 7.46 8.94 -2.84%
DY 0.76 0.84 1.16 1.17 1.25 0.95 1.27 -8.19%
P/NAPS 1.51 1.79 1.94 1.92 1.80 2.80 2.07 -5.11%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 28/11/14 28/11/13 28/11/12 22/11/11 25/11/10 19/11/09 -
Price 1.93 1.95 1.93 1.49 1.24 1.88 1.11 -
P/RPS 1.61 1.95 1.97 1.40 1.21 2.28 1.75 -1.37%
P/EPS 14.59 14.17 12.72 9.56 8.40 14.90 11.83 3.55%
EY 6.85 7.06 7.86 10.46 11.90 6.71 8.46 -3.45%
DY 0.69 0.82 1.11 1.25 1.29 0.85 1.20 -8.80%
P/NAPS 1.65 1.84 2.04 1.80 1.75 3.12 2.19 -4.60%

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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