[HSPLANT] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.9%
YoY- -27.77%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 458,544 519,733 495,087 441,399 511,594 436,293 551,788 -3.03%
PBT 86,288 178,910 145,754 132,127 184,543 121,618 219,899 -14.43%
Tax -17,307 -45,065 -29,565 -36,800 -52,557 -33,792 -56,408 -17.86%
NP 68,981 133,845 116,189 95,327 131,986 87,826 163,491 -13.39%
-
NP to SH 68,981 133,845 116,189 95,327 131,986 87,826 163,491 -13.39%
-
Tax Rate 20.06% 25.19% 20.28% 27.85% 28.48% 27.79% 25.65% -
Total Cost 389,563 385,888 378,898 346,072 379,608 348,467 388,297 0.05%
-
Net Worth 1,631,365 2,023,999 1,992,000 1,944,000 1,912,000 1,887,999 1,863,999 -2.19%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 59,976 104,000 64,000 64,000 104,000 64,000 127,998 -11.86%
Div Payout % 86.95% 77.70% 55.08% 67.14% 78.80% 72.87% 78.29% -
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 1,631,365 2,023,999 1,992,000 1,944,000 1,912,000 1,887,999 1,863,999 -2.19%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
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 15.04% 25.75% 23.47% 21.60% 25.80% 20.13% 29.63% -
ROE 4.23% 6.61% 5.83% 4.90% 6.90% 4.65% 8.77% -
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 57.34 64.97 61.89 55.17 63.95 54.54 68.97 -3.02%
EPS 8.63 16.73 14.52 11.92 16.50 10.98 20.44 -13.38%
DPS 7.50 13.00 8.00 8.00 13.00 8.00 16.00 -11.85%
NAPS 2.04 2.53 2.49 2.43 2.39 2.36 2.33 -2.18%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 57.32 64.97 61.89 55.17 63.95 54.54 68.97 -3.03%
EPS 8.62 16.73 14.52 11.92 16.50 10.98 20.44 -13.39%
DPS 7.50 13.00 8.00 8.00 13.00 8.00 16.00 -11.85%
NAPS 2.0392 2.53 2.49 2.43 2.39 2.36 2.33 -2.19%
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 2.21 2.65 2.40 2.28 2.53 2.53 2.85 -
P/RPS 3.85 4.08 3.88 4.13 3.96 4.64 4.13 -1.16%
P/EPS 25.62 15.84 16.52 19.13 15.33 23.05 13.95 10.65%
EY 3.90 6.31 6.05 5.23 6.52 4.34 7.17 -9.64%
DY 3.39 4.91 3.33 3.51 5.14 3.16 5.61 -8.04%
P/NAPS 1.08 1.05 0.96 0.94 1.06 1.07 1.22 -2.01%
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 21/11/18 20/11/17 23/11/16 24/11/15 12/11/14 26/11/13 29/11/12 -
Price 1.74 2.58 2.43 2.41 2.60 2.64 2.80 -
P/RPS 3.03 3.97 3.93 4.37 4.07 4.84 4.06 -4.75%
P/EPS 20.17 15.42 16.73 20.23 15.76 24.05 13.70 6.65%
EY 4.96 6.48 5.98 4.94 6.35 4.16 7.30 -6.23%
DY 4.31 5.04 3.29 3.32 5.00 3.03 5.71 -4.57%
P/NAPS 0.85 1.02 0.98 0.99 1.09 1.12 1.20 -5.58%

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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