[HSL] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 1.76%
YoY- 12.79%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 684,541 529,235 587,806 599,924 557,119 418,701 326,991 13.09%
PBT 104,870 105,104 121,329 121,257 107,718 86,672 60,764 9.51%
Tax -26,641 -26,660 -30,564 -30,491 -27,243 -22,046 -15,496 9.44%
NP 78,229 78,444 90,765 90,766 80,475 64,626 45,268 9.54%
-
NP to SH 78,229 78,444 90,765 90,762 80,471 64,625 45,268 9.54%
-
Tax Rate 25.40% 25.37% 25.19% 25.15% 25.29% 25.44% 25.50% -
Total Cost 606,312 450,791 497,041 509,158 476,644 354,075 281,723 13.61%
-
Net Worth 624,341 561,571 508,732 437,090 371,839 316,214 263,059 15.48%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 14,290 16,507 23,362 20,943 24,715 14,290 8,810 8.39%
Div Payout % 18.27% 21.04% 25.74% 23.08% 30.71% 22.11% 19.46% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 624,341 561,571 508,732 437,090 371,839 316,214 263,059 15.48%
NOSH 549,935 549,913 554,779 554,543 552,592 549,938 549,527 0.01%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 11.43% 14.82% 15.44% 15.13% 14.44% 15.43% 13.84% -
ROE 12.53% 13.97% 17.84% 20.77% 21.64% 20.44% 17.21% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 124.48 96.24 105.95 108.18 100.82 76.14 59.50 13.08%
EPS 14.23 14.26 16.36 16.37 14.56 11.75 8.24 9.52%
DPS 2.60 3.00 4.20 3.80 4.52 2.60 1.60 8.42%
NAPS 1.1353 1.0212 0.917 0.7882 0.6729 0.575 0.4787 15.47%
Adjusted Per Share Value based on latest NOSH - 554,543
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 117.48 90.83 100.88 102.96 95.61 71.86 56.12 13.09%
EPS 13.43 13.46 15.58 15.58 13.81 11.09 7.77 9.54%
DPS 2.45 2.83 4.01 3.59 4.24 2.45 1.51 8.39%
NAPS 1.0715 0.9638 0.8731 0.7501 0.6382 0.5427 0.4515 15.48%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.85 1.94 2.00 1.58 1.67 1.36 0.76 -
P/RPS 1.49 2.02 1.89 1.46 1.66 1.79 1.28 2.56%
P/EPS 13.01 13.60 12.22 9.65 11.47 11.57 9.23 5.88%
EY 7.69 7.35 8.18 10.36 8.72 8.64 10.84 -5.55%
DY 1.41 1.55 2.10 2.41 2.71 1.91 2.11 -6.49%
P/NAPS 1.63 1.90 2.18 2.00 2.48 2.37 1.59 0.41%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 27/08/14 28/08/13 29/08/12 25/08/11 25/08/10 19/08/09 -
Price 1.72 1.90 1.82 1.65 1.45 1.56 0.89 -
P/RPS 1.38 1.97 1.72 1.53 1.44 2.05 1.50 -1.37%
P/EPS 12.09 13.32 11.12 10.08 9.96 13.28 10.80 1.89%
EY 8.27 7.51 8.99 9.92 10.04 7.53 9.26 -1.86%
DY 1.51 1.58 2.31 2.30 3.12 1.67 1.80 -2.88%
P/NAPS 1.52 1.86 1.98 2.09 2.15 2.71 1.86 -3.30%

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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