[HSL] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 53.19%
YoY- -28.69%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 356,604 495,972 459,294 337,897 385,341 494,499 411,601 -2.36%
PBT 28,559 60,397 56,885 42,933 59,490 72,819 76,102 -15.05%
Tax -6,132 -15,262 -14,612 -11,012 -14,796 -18,295 -19,339 -17.40%
NP 22,427 45,135 42,273 31,921 44,694 54,524 56,763 -14.32%
-
NP to SH 22,373 45,077 42,207 31,858 44,677 54,524 56,763 -14.36%
-
Tax Rate 21.47% 25.27% 25.69% 25.65% 24.87% 25.12% 25.41% -
Total Cost 334,177 450,837 417,021 305,976 340,647 439,975 354,838 -0.99%
-
Net Worth 832,628 813,340 769,323 725,252 694,864 641,866 583,085 6.11%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 5,495 5,495 5,495 5,495 5,496 6,600 -
Div Payout % - 12.19% 13.02% 17.25% 12.30% 10.08% 11.63% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 832,628 813,340 769,323 725,252 694,864 641,866 583,085 6.11%
NOSH 582,676 582,676 582,676 582,676 582,675 549,637 550,029 0.96%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 6.29% 9.10% 9.20% 9.45% 11.60% 11.03% 13.79% -
ROE 2.69% 5.54% 5.49% 4.39% 6.43% 8.49% 9.73% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 64.89 90.26 83.58 61.49 70.12 89.97 74.83 -2.34%
EPS 4.07 8.20 7.68 5.80 8.13 9.92 10.32 -14.35%
DPS 0.00 1.00 1.00 1.00 1.00 1.00 1.20 -
NAPS 1.5152 1.4801 1.40 1.3198 1.2645 1.1678 1.0601 6.12%
Adjusted Per Share Value based on latest NOSH - 582,676
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 61.20 85.12 78.82 57.99 66.13 84.87 70.64 -2.36%
EPS 3.84 7.74 7.24 5.47 7.67 9.36 9.74 -14.35%
DPS 0.00 0.94 0.94 0.94 0.94 0.94 1.13 -
NAPS 1.429 1.3959 1.3203 1.2447 1.1925 1.1016 1.0007 6.11%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.86 1.34 1.38 1.46 1.75 1.76 1.90 -
P/RPS 1.33 1.48 1.65 2.37 2.50 1.96 2.54 -10.21%
P/EPS 21.12 16.34 17.97 25.18 21.52 17.74 18.41 2.31%
EY 4.73 6.12 5.57 3.97 4.65 5.64 5.43 -2.27%
DY 0.00 0.75 0.72 0.68 0.57 0.57 0.63 -
P/NAPS 0.57 0.91 0.99 1.11 1.38 1.51 1.79 -17.34%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 18/11/19 29/11/18 23/11/17 24/11/16 26/11/15 28/11/14 -
Price 0.90 1.31 1.34 1.48 1.70 1.93 1.95 -
P/RPS 1.39 1.45 1.60 2.41 2.42 2.15 2.61 -9.95%
P/EPS 22.11 15.97 17.45 25.53 20.91 19.46 18.90 2.64%
EY 4.52 6.26 5.73 3.92 4.78 5.14 5.29 -2.58%
DY 0.00 0.76 0.75 0.68 0.59 0.52 0.62 -
P/NAPS 0.59 0.89 0.96 1.12 1.34 1.65 1.84 -17.25%

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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