[HSL] YoY Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 35.52%
YoY- -9.71%
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 505,907 498,546 654,736 604,721 548,449 603,267 581,515 -2.29%
PBT 62,629 75,174 101,237 103,152 113,983 121,149 116,598 -9.83%
Tax -16,015 -18,716 -25,039 -26,225 -28,781 -30,455 -29,330 -9.58%
NP 46,614 56,458 76,198 76,927 85,202 90,694 87,268 -9.91%
-
NP to SH 46,531 56,422 76,198 76,927 85,202 90,692 87,265 -9.94%
-
Tax Rate 25.57% 24.90% 24.73% 25.42% 25.25% 25.14% 25.15% -
Total Cost 459,293 442,088 578,538 527,794 463,247 512,573 494,247 -1.21%
-
Net Worth 734,429 701,128 657,709 596,335 539,870 478,058 412,259 10.09%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 13,188 13,188 13,184 15,396 18,810 22,160 19,870 -6.59%
Div Payout % 28.34% 23.37% 17.30% 20.01% 22.08% 24.43% 22.77% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 734,429 701,128 657,709 596,335 539,870 478,058 412,259 10.09%
NOSH 582,676 582,675 549,372 549,871 553,259 554,013 551,960 0.90%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 9.21% 11.32% 11.64% 12.72% 15.54% 15.03% 15.01% -
ROE 6.34% 8.05% 11.59% 12.90% 15.78% 18.97% 21.17% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 92.06 90.72 119.18 109.98 99.13 108.89 105.35 -2.22%
EPS 8.47 10.27 13.87 13.99 15.40 16.37 15.81 -9.87%
DPS 2.40 2.40 2.40 2.80 3.40 4.00 3.60 -6.52%
NAPS 1.3365 1.2759 1.1972 1.0845 0.9758 0.8629 0.7469 10.17%
Adjusted Per Share Value based on latest NOSH - 549,427
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 86.82 85.56 112.37 103.78 94.13 103.53 99.80 -2.29%
EPS 7.99 9.68 13.08 13.20 14.62 15.56 14.98 -9.93%
DPS 2.26 2.26 2.26 2.64 3.23 3.80 3.41 -6.62%
NAPS 1.2604 1.2033 1.1288 1.0234 0.9265 0.8205 0.7075 10.09%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.43 1.60 1.89 1.70 1.87 1.50 1.29 -
P/RPS 1.55 1.76 1.59 1.55 1.89 1.38 1.22 4.06%
P/EPS 16.89 15.58 13.63 12.15 12.14 9.16 8.16 12.87%
EY 5.92 6.42 7.34 8.23 8.24 10.91 12.26 -11.41%
DY 1.68 1.50 1.27 1.65 1.82 2.67 2.79 -8.09%
P/NAPS 1.07 1.25 1.58 1.57 1.92 1.74 1.73 -7.68%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 27/02/17 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 -
Price 1.64 1.68 1.93 1.81 1.73 1.48 1.62 -
P/RPS 1.78 1.85 1.62 1.65 1.75 1.36 1.54 2.44%
P/EPS 19.37 16.36 13.91 12.94 11.23 9.04 10.25 11.17%
EY 5.16 6.11 7.19 7.73 8.90 11.06 9.76 -10.06%
DY 1.46 1.43 1.24 1.55 1.97 2.70 2.22 -6.74%
P/NAPS 1.23 1.32 1.61 1.67 1.77 1.72 2.17 -9.02%

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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