[HSL] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -11.03%
YoY- -4.51%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 172,348 181,712 187,634 151,061 168,009 113,205 160,237 1.22%
PBT 17,002 14,929 13,702 15,267 19,696 15,685 28,418 -8.19%
Tax -3,958 -4,518 -3,559 -3,700 -5,003 -3,920 -6,744 -8.49%
NP 13,044 10,411 10,143 11,567 14,693 11,765 21,674 -8.10%
-
NP to SH 13,032 9,667 10,124 11,545 14,673 11,746 21,674 -8.12%
-
Tax Rate 23.28% 30.26% 25.97% 24.24% 25.40% 24.99% 23.73% -
Total Cost 159,304 171,301 177,491 139,494 153,316 101,440 138,563 2.34%
-
Net Worth 884,117 842,299 817,956 775,917 734,429 701,128 658,581 5.02%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - 7,693 7,693 7,693 7,693 7,701 -
Div Payout % - - 75.99% 66.64% 52.43% 65.50% 35.53% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 884,117 842,299 817,956 775,917 734,429 701,128 658,581 5.02%
NOSH 582,676 582,676 582,676 582,676 582,676 582,675 550,101 0.96%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 7.57% 5.73% 5.41% 7.66% 8.75% 10.39% 13.53% -
ROE 1.47% 1.15% 1.24% 1.49% 2.00% 1.68% 3.29% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 31.36 33.07 34.15 27.49 30.57 20.60 29.13 1.23%
EPS 2.37 1.76 1.85 2.10 2.67 2.14 3.94 -8.11%
DPS 0.00 0.00 1.40 1.40 1.40 1.40 1.40 -
NAPS 1.6089 1.5328 1.4885 1.412 1.3365 1.2759 1.1972 5.04%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 29.58 31.19 32.20 25.93 28.83 19.43 27.50 1.22%
EPS 2.24 1.66 1.74 1.98 2.52 2.02 3.72 -8.09%
DPS 0.00 0.00 1.32 1.32 1.32 1.32 1.32 -
NAPS 1.5173 1.4456 1.4038 1.3316 1.2604 1.2033 1.1303 5.02%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.31 1.00 1.33 1.35 1.43 1.60 1.89 -
P/RPS 4.18 3.02 3.90 4.91 4.68 7.77 6.49 -7.06%
P/EPS 55.24 56.84 72.19 64.26 53.55 74.85 47.97 2.37%
EY 1.81 1.76 1.39 1.56 1.87 1.34 2.08 -2.28%
DY 0.00 0.00 1.05 1.04 0.98 0.87 0.74 -
P/NAPS 0.81 0.65 0.89 0.96 1.07 1.25 1.58 -10.52%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 27/02/20 26/02/19 27/02/18 27/02/17 25/02/16 -
Price 1.35 0.97 1.28 1.58 1.64 1.68 1.93 -
P/RPS 4.30 2.93 3.75 5.75 5.36 8.16 6.63 -6.95%
P/EPS 56.93 55.14 69.48 75.20 61.42 78.60 48.98 2.53%
EY 1.76 1.81 1.44 1.33 1.63 1.27 2.04 -2.42%
DY 0.00 0.00 1.09 0.89 0.85 0.83 0.73 -
P/NAPS 0.84 0.63 0.86 1.12 1.23 1.32 1.61 -10.26%

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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