[HSL] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.37%
YoY- -2.81%
View:
Show?
Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 513,788 659,332 548,801 540,761 590,874 563,904 450,680 2.20%
PBT 79,320 97,092 101,469 112,402 115,370 108,856 92,618 -2.54%
Tax -19,728 -24,393 -25,785 -28,452 -28,988 -27,354 -23,534 -2.89%
NP 59,592 72,698 75,684 83,950 86,382 81,501 69,084 -2.43%
-
NP to SH 59,569 72,698 75,684 83,950 86,380 81,497 69,080 -2.43%
-
Tax Rate 24.87% 25.12% 25.41% 25.31% 25.13% 25.13% 25.41% -
Total Cost 454,196 586,633 473,117 456,810 504,492 482,402 381,596 2.94%
-
Net Worth 694,864 641,866 583,085 524,285 458,648 391,750 330,521 13.17%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 7,326 7,328 8,800 11,803 10,344 8,834 8,762 -2.93%
Div Payout % 12.30% 10.08% 11.63% 14.06% 11.98% 10.84% 12.68% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 694,864 641,866 583,085 524,285 458,648 391,750 330,521 13.17%
NOSH 582,675 549,637 550,029 553,277 554,191 552,149 547,674 1.03%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 11.60% 11.03% 13.79% 15.52% 14.62% 14.45% 15.33% -
ROE 8.57% 11.33% 12.98% 16.01% 18.83% 20.80% 20.90% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 93.50 119.96 99.78 97.74 106.62 102.13 82.29 2.14%
EPS 10.84 13.23 13.76 15.17 15.59 14.76 12.61 -2.48%
DPS 1.33 1.33 1.60 2.13 1.87 1.60 1.60 -3.03%
NAPS 1.2645 1.1678 1.0601 0.9476 0.8276 0.7095 0.6035 13.10%
Adjusted Per Share Value based on latest NOSH - 552,599
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 88.18 113.16 94.19 92.81 101.41 96.78 77.35 2.20%
EPS 10.22 12.48 12.99 14.41 14.82 13.99 11.86 -2.44%
DPS 1.26 1.26 1.51 2.03 1.78 1.52 1.50 -2.86%
NAPS 1.1925 1.1016 1.0007 0.8998 0.7871 0.6723 0.5672 13.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.75 1.76 1.90 1.84 1.59 1.28 1.69 -
P/RPS 1.87 1.47 1.90 1.88 1.49 1.25 2.05 -1.51%
P/EPS 16.14 13.31 13.81 12.13 10.20 8.67 13.40 3.14%
EY 6.19 7.52 7.24 8.25 9.80 11.53 7.46 -3.05%
DY 0.76 0.76 0.84 1.16 1.17 1.25 0.95 -3.64%
P/NAPS 1.38 1.51 1.79 1.94 1.92 1.80 2.80 -11.11%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 26/11/15 28/11/14 28/11/13 28/11/12 22/11/11 25/11/10 -
Price 1.70 1.93 1.95 1.93 1.49 1.24 1.88 -
P/RPS 1.82 1.61 1.95 1.97 1.40 1.21 2.28 -3.68%
P/EPS 15.68 14.59 14.17 12.72 9.56 8.40 14.90 0.85%
EY 6.38 6.85 7.06 7.86 10.46 11.90 6.71 -0.83%
DY 0.78 0.69 0.82 1.11 1.25 1.29 0.85 -1.42%
P/NAPS 1.34 1.65 1.84 2.04 1.80 1.75 3.12 -13.12%

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