[HSL] YoY TTM Result on 30-Jun-2014 [#2]

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	460,801	567,988	684,541	529,235	587,806	599,924	557,119	-3.11%
YoY %	-18.87%	-17.03%	29.35%	-9.96%	-2.02%	7.68%	-	-
Horiz. %	82.71%	101.95%	122.87%	94.99%	105.51%	107.68%	100.00%	-
PBT	65,324	89,750	104,870	105,104	121,329	121,257	107,718	-7.99%
YoY %	-27.22%	-14.42%	-0.22%	-13.37%	0.06%	12.57%	-	-
Horiz. %	60.64%	83.32%	97.36%	97.57%	112.64%	112.57%	100.00%	-
Tax	-16,373	-21,889	-26,641	-26,660	-30,564	-30,491	-27,243	-8.12%
YoY %	25.20%	17.84%	0.07%	12.77%	-0.24%	-11.92%	-	-
Horiz. %	60.10%	80.35%	97.79%	97.86%	112.19%	111.92%	100.00%	-
NP	48,951	67,861	78,229	78,444	90,765	90,766	80,475	-7.94%
YoY %	-27.87%	-13.25%	-0.27%	-13.57%	-0.00%	12.79%	-	-
Horiz. %	60.83%	84.33%	97.21%	97.48%	112.79%	112.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,884	67,860	78,229	78,444	90,765	90,762	80,471	-7.96%
YoY %	-27.96%	-13.25%	-0.27%	-13.57%	0.00%	12.79%	-	-
Horiz. %	60.75%	84.33%	97.21%	97.48%	112.79%	112.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.06%	24.39%	25.40%	25.37%	25.19%	25.15%	25.29%	-
YoY %	2.75%	-3.98%	0.12%	0.71%	0.16%	-0.55%	-	-
Horiz. %	99.09%	96.44%	100.43%	100.32%	99.60%	99.45%	100.00%	-
Total Cost	411,850	500,127	606,312	450,791	497,041	509,158	476,644	-2.40%
YoY %	-17.65%	-17.51%	34.50%	-9.31%	-2.38%	6.82%	-	-
Horiz. %	86.41%	104.93%	127.20%	94.58%	104.28%	106.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	714,207	678,017	624,341	561,571	508,732	437,090	371,839	11.48%
YoY %	5.34%	8.60%	11.18%	10.39%	16.39%	17.55%	-	-
Horiz. %	192.07%	182.34%	167.91%	151.03%	136.82%	117.55%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	13,188	13,192	14,290	16,507	23,362	20,943	24,715	-9.93%
YoY %	-0.03%	-7.68%	-13.43%	-29.34%	11.55%	-15.26%	-	-
Horiz. %	53.36%	53.38%	57.82%	66.79%	94.53%	84.74%	100.00%	-
Div Payout %	26.98%	19.44%	18.27%	21.04%	25.74%	23.08%	30.71%	-
YoY %	38.79%	6.40%	-13.17%	-18.26%	11.53%	-24.85%	-	-
Horiz. %	87.85%	63.30%	59.49%	68.51%	83.82%	75.15%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	714,207	678,017	624,341	561,571	508,732	437,090	371,839	11.48%
YoY %	5.34%	8.60%	11.18%	10.39%	16.39%	17.55%	-	-
Horiz. %	192.07%	182.34%	167.91%	151.03%	136.82%	117.55%	100.00%	-
NOSH	582,676	549,090	549,935	549,913	554,779	554,543	552,592	0.88%
YoY %	6.12%	-0.15%	0.00%	-0.88%	0.04%	0.35%	-	-
Horiz. %	105.44%	99.37%	99.52%	99.52%	100.40%	100.35%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	10.62%	11.95%	11.43%	14.82%	15.44%	15.13%	14.44%	-
YoY %	-11.13%	4.55%	-22.87%	-4.02%	2.05%	4.78%	-	-
Horiz. %	73.55%	82.76%	79.16%	102.63%	106.93%	104.78%	100.00%	-
ROE	6.84%	10.01%	12.53%	13.97%	17.84%	20.77%	21.64%	-
YoY %	-31.67%	-20.11%	-10.31%	-21.69%	-14.11%	-4.02%	-	-
Horiz. %	31.61%	46.26%	57.90%	64.56%	82.44%	95.98%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	83.86	103.44	124.48	96.24	105.95	108.18	100.82	-3.02%
YoY %	-18.93%	-16.90%	29.34%	-9.16%	-2.06%	7.30%	-	-
Horiz. %	83.18%	102.60%	123.47%	95.46%	105.09%	107.30%	100.00%	-
EPS	8.90	12.36	14.23	14.26	16.36	16.37	14.56	-7.86%
YoY %	-27.99%	-13.14%	-0.21%	-12.84%	-0.06%	12.43%	-	-
Horiz. %	61.13%	84.89%	97.73%	97.94%	112.36%	112.43%	100.00%	-
DPS	2.40	2.40	2.60	3.00	4.20	3.80	4.52	-10.00%
YoY %	0.00%	-7.69%	-13.33%	-28.57%	10.53%	-15.93%	-	-
Horiz. %	53.10%	53.10%	57.52%	66.37%	92.92%	84.07%	100.00%	-
NAPS	1.2997	1.2348	1.1353	1.0212	0.917	0.7882	0.6729	11.58%
YoY %	5.26%	8.76%	11.17%	11.36%	16.34%	17.13%	-	-
Horiz. %	193.15%	183.50%	168.72%	151.76%	136.28%	117.13%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 549,913
RPS	79.08	97.48	117.48	90.83	100.88	102.96	95.61	-3.11%
YoY %	-18.88%	-17.02%	29.34%	-9.96%	-2.02%	7.69%	-	-
Horiz. %	82.71%	101.96%	122.87%	95.00%	105.51%	107.69%	100.00%	-
EPS	8.39	11.65	13.43	13.46	15.58	15.58	13.81	-7.96%
YoY %	-27.98%	-13.25%	-0.22%	-13.61%	0.00%	12.82%	-	-
Horiz. %	60.75%	84.36%	97.25%	97.47%	112.82%	112.82%	100.00%	-
DPS	2.26	2.26	2.45	2.83	4.01	3.59	4.24	-9.94%
YoY %	0.00%	-7.76%	-13.43%	-29.43%	11.70%	-15.33%	-	-
Horiz. %	53.30%	53.30%	57.78%	66.75%	94.58%	84.67%	100.00%	-
NAPS	1.2257	1.1636	1.0715	0.9638	0.8731	0.7501	0.6382	11.47%
YoY %	5.34%	8.60%	11.17%	10.39%	16.40%	17.53%	-	-
Horiz. %	192.06%	182.33%	167.89%	151.02%	136.81%	117.53%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.62	1.70	1.85	1.94	2.00	1.58	1.67	-
P/RPS	1.93	1.64	1.49	2.02	1.89	1.46	1.66	2.54%
YoY %	17.68%	10.07%	-26.24%	6.88%	29.45%	-12.05%	-	-
Horiz. %	116.27%	98.80%	89.76%	121.69%	113.86%	87.95%	100.00%	-
P/EPS	18.21	13.76	13.01	13.60	12.22	9.65	11.47	8.00%
YoY %	32.34%	5.76%	-4.34%	11.29%	26.63%	-15.87%	-	-
Horiz. %	158.76%	119.97%	113.43%	118.57%	106.54%	84.13%	100.00%	-
EY	5.49	7.27	7.69	7.35	8.18	10.36	8.72	-7.41%
YoY %	-24.48%	-5.46%	4.63%	-10.15%	-21.04%	18.81%	-	-
Horiz. %	62.96%	83.37%	88.19%	84.29%	93.81%	118.81%	100.00%	-
DY	1.48	1.41	1.41	1.55	2.10	2.41	2.71	-9.58%
YoY %	4.96%	0.00%	-9.03%	-26.19%	-12.86%	-11.07%	-	-
Horiz. %	54.61%	52.03%	52.03%	57.20%	77.49%	88.93%	100.00%	-
P/NAPS	1.25	1.38	1.63	1.90	2.18	2.00	2.48	-10.78%
YoY %	-9.42%	-15.34%	-14.21%	-12.84%	9.00%	-19.35%	-	-
Horiz. %	50.40%	55.65%	65.73%	76.61%	87.90%	80.65%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	22/08/17	18/08/16	26/08/15	27/08/14	28/08/13	29/08/12	25/08/11	-
Price	1.45	1.77	1.72	1.90	1.82	1.65	1.45	-
P/RPS	1.73	1.71	1.38	1.97	1.72	1.53	1.44	3.10%
YoY %	1.17%	23.91%	-29.95%	14.53%	12.42%	6.25%	-	-
Horiz. %	120.14%	118.75%	95.83%	136.81%	119.44%	106.25%	100.00%	-
P/EPS	16.30	14.32	12.09	13.32	11.12	10.08	9.96	8.54%
YoY %	13.83%	18.44%	-9.23%	19.78%	10.32%	1.20%	-	-
Horiz. %	163.65%	143.78%	121.39%	133.73%	111.65%	101.20%	100.00%	-
EY	6.14	6.98	8.27	7.51	8.99	9.92	10.04	-7.86%
YoY %	-12.03%	-15.60%	10.12%	-16.46%	-9.38%	-1.20%	-	-
Horiz. %	61.16%	69.52%	82.37%	74.80%	89.54%	98.80%	100.00%	-
DY	1.66	1.36	1.51	1.58	2.31	2.30	3.12	-9.97%
YoY %	22.06%	-9.93%	-4.43%	-31.60%	0.43%	-26.28%	-	-
Horiz. %	53.21%	43.59%	48.40%	50.64%	74.04%	73.72%	100.00%	-
P/NAPS	1.12	1.43	1.52	1.86	1.98	2.09	2.15	-10.29%
YoY %	-21.68%	-5.92%	-18.28%	-6.06%	-5.26%	-2.79%	-	-
Horiz. %	52.09%	66.51%	70.70%	86.51%	92.09%	97.21%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos