[HSL] YoY Cumulative 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- 86.86%
YoY- 3.68%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 286,003 211,568 249,313 336,060 256,239 275,453 290,915 -0.28%
PBT 37,389 27,822 37,673 49,159 47,442 56,321 56,142 -6.54%
Tax -9,450 -6,994 -9,337 -12,486 -12,070 -14,191 -14,082 -6.42%
NP 27,939 20,828 28,336 36,673 35,372 42,130 42,060 -6.58%
-
NP to SH 27,895 20,796 28,335 36,673 35,372 42,130 42,058 -6.61%
-
Tax Rate 25.27% 25.14% 24.78% 25.40% 25.44% 25.20% 25.08% -
Total Cost 258,064 190,740 220,977 299,387 220,867 233,323 248,855 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 5,495 5,495 5,491 5,498 6,601 8,869 7,757 -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 3.69% 2.91% 4.18% 5.88% 6.30% 8.29% 9.63% -
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 52.05 38.50 45.40 61.12 46.58 49.69 52.50 -0.14%
EPS 5.08 3.78 5.16 6.67 6.43 7.60 7.59 -6.47%
DPS 1.00 1.00 1.00 1.00 1.20 1.60 1.40 -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 49.08 36.31 42.79 57.68 43.98 47.27 49.93 -0.28%
EPS 4.79 3.57 4.86 6.29 6.07 7.23 7.22 -6.60%
DPS 0.94 0.94 0.94 0.94 1.13 1.52 1.33 -5.61%
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 2.69 4.21 3.74 3.03 4.16 4.02 3.01 -1.85%
P/EPS 27.58 42.81 32.95 27.74 30.17 26.32 20.82 4.79%
EY 3.63 2.34 3.04 3.61 3.31 3.80 4.80 -4.54%
DY 0.71 0.62 0.59 0.54 0.62 0.80 0.89 -3.69%
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 2.79 3.77 3.90 2.81 4.08 3.66 3.14 -1.94%
P/EPS 28.56 38.32 34.30 25.79 29.55 23.95 21.74 4.65%
EY 3.50 2.61 2.92 3.88 3.38 4.18 4.60 -4.45%
DY 0.69 0.69 0.56 0.58 0.63 0.88 0.85 -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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