[HSL] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 48.68%
YoY- -3.94%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 459,294 337,897 385,341 494,499 411,601 405,571 443,156 0.59%
PBT 56,885 42,933 59,490 72,819 76,102 84,302 86,528 -6.74%
Tax -14,612 -11,012 -14,796 -18,295 -19,339 -21,339 -21,741 -6.40%
NP 42,273 31,921 44,694 54,524 56,763 62,963 64,787 -6.86%
-
NP to SH 42,207 31,858 44,677 54,524 56,763 62,963 64,785 -6.88%
-
Tax Rate 25.69% 25.65% 24.87% 25.12% 25.41% 25.31% 25.13% -
Total Cost 417,021 305,976 340,647 439,975 354,838 342,608 378,369 1.63%
-
Net Worth 769,323 725,252 694,864 641,866 583,085 524,285 458,648 8.99%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 5,495 5,495 5,495 5,496 6,600 8,852 7,758 -5.58%
Div Payout % 13.02% 17.25% 12.30% 10.08% 11.63% 14.06% 11.98% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 769,323 725,252 694,864 641,866 583,085 524,285 458,648 8.99%
NOSH 582,676 582,676 582,675 549,637 550,029 553,277 554,191 0.83%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.20% 9.45% 11.60% 11.03% 13.79% 15.52% 14.62% -
ROE 5.49% 4.39% 6.43% 8.49% 9.73% 12.01% 14.13% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 83.58 61.49 70.12 89.97 74.83 73.30 79.96 0.74%
EPS 7.68 5.80 8.13 9.92 10.32 11.38 11.69 -6.75%
DPS 1.00 1.00 1.00 1.00 1.20 1.60 1.40 -5.45%
NAPS 1.40 1.3198 1.2645 1.1678 1.0601 0.9476 0.8276 9.15%
Adjusted Per Share Value based on latest NOSH - 549,261
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 78.82 57.99 66.13 84.87 70.64 69.60 76.06 0.59%
EPS 7.24 5.47 7.67 9.36 9.74 10.81 11.12 -6.89%
DPS 0.94 0.94 0.94 0.94 1.13 1.52 1.33 -5.61%
NAPS 1.3203 1.2447 1.1925 1.1016 1.0007 0.8998 0.7871 8.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.38 1.46 1.75 1.76 1.90 1.84 1.59 -
P/RPS 1.65 2.37 2.50 1.96 2.54 2.51 1.99 -3.07%
P/EPS 17.97 25.18 21.52 17.74 18.41 16.17 13.60 4.75%
EY 5.57 3.97 4.65 5.64 5.43 6.18 7.35 -4.51%
DY 0.72 0.68 0.57 0.57 0.63 0.87 0.88 -3.28%
P/NAPS 0.99 1.11 1.38 1.51 1.79 1.94 1.92 -10.44%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 23/11/17 24/11/16 26/11/15 28/11/14 28/11/13 28/11/12 -
Price 1.34 1.48 1.70 1.93 1.95 1.93 1.49 -
P/RPS 1.60 2.41 2.42 2.15 2.61 2.63 1.86 -2.47%
P/EPS 17.45 25.53 20.91 19.46 18.90 16.96 12.75 5.36%
EY 5.73 3.92 4.78 5.14 5.29 5.90 7.85 -5.10%
DY 0.75 0.68 0.59 0.52 0.62 0.83 0.94 -3.69%
P/NAPS 0.96 1.12 1.34 1.65 1.84 2.04 1.80 -9.94%

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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