[HSL] YoY Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 14.0%
YoY- -0.89%
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 160,237 193,120 142,878 160,111 158,587 150,266 113,315 5.94%
PBT 28,418 27,050 29,681 34,622 34,955 28,955 23,819 2.98%
Tax -6,744 -6,886 -7,442 -8,714 -8,813 -7,329 -6,185 1.45%
NP 21,674 20,164 22,239 25,908 26,142 21,626 17,634 3.49%
-
NP to SH 21,674 20,164 22,239 25,908 26,141 21,625 17,634 3.49%
-
Tax Rate 23.73% 25.46% 25.07% 25.17% 25.21% 25.31% 25.97% -
Total Cost 138,563 172,956 120,639 134,203 132,445 128,640 95,681 6.36%
-
Net Worth 658,581 595,854 537,148 480,774 410,183 338,700 291,867 14.51%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 7,701 8,790 9,908 14,486 13,180 18,084 7,690 0.02%
Div Payout % 35.53% 43.60% 44.55% 55.91% 50.42% 83.63% 43.61% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 658,581 595,854 537,148 480,774 410,183 338,700 291,867 14.51%
NOSH 550,101 549,427 550,470 557,161 549,180 544,710 549,345 0.02%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 13.53% 10.44% 15.57% 16.18% 16.48% 14.39% 15.56% -
ROE 3.29% 3.38% 4.14% 5.39% 6.37% 6.38% 6.04% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 29.13 35.15 25.96 28.74 28.88 27.59 20.63 5.91%
EPS 3.94 3.67 4.04 4.65 4.76 3.97 3.21 3.47%
DPS 1.40 1.60 1.80 2.60 2.40 3.32 1.40 0.00%
NAPS 1.1972 1.0845 0.9758 0.8629 0.7469 0.6218 0.5313 14.49%
Adjusted Per Share Value based on latest NOSH - 557,161
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 27.50 33.14 24.52 27.48 27.22 25.79 19.45 5.93%
EPS 3.72 3.46 3.82 4.45 4.49 3.71 3.03 3.47%
DPS 1.32 1.51 1.70 2.49 2.26 3.10 1.32 0.00%
NAPS 1.1303 1.0226 0.9219 0.8251 0.704 0.5813 0.5009 14.51%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.89 1.70 1.87 1.50 1.29 1.69 1.04 -
P/RPS 6.49 4.84 7.20 5.22 4.47 6.13 5.04 4.30%
P/EPS 47.97 46.32 46.29 32.26 27.10 42.57 32.40 6.75%
EY 2.08 2.16 2.16 3.10 3.69 2.35 3.09 -6.38%
DY 0.74 0.94 0.96 1.73 1.86 1.96 1.35 -9.53%
P/NAPS 1.58 1.57 1.92 1.74 1.73 2.72 1.96 -3.52%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 28/02/11 25/02/10 -
Price 1.93 1.81 1.73 1.48 1.62 1.75 1.25 -
P/RPS 6.63 5.15 6.67 5.15 5.61 6.34 6.06 1.50%
P/EPS 48.98 49.32 42.82 31.83 34.03 44.08 38.94 3.89%
EY 2.04 2.03 2.34 3.14 2.94 2.27 2.57 -3.77%
DY 0.73 0.88 1.04 1.76 1.48 1.90 1.12 -6.88%
P/NAPS 1.61 1.67 1.77 1.72 2.17 2.81 2.35 -6.10%

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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