[HSL] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.4%
YoY- -0.27%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 580,341 460,801 567,988 684,541 529,235 587,806 599,924 -0.55%
PBT 72,195 65,324 89,750 104,870 105,104 121,329 121,257 -8.27%
Tax -18,470 -16,373 -21,889 -26,641 -26,660 -30,564 -30,491 -8.01%
NP 53,725 48,951 67,861 78,229 78,444 90,765 90,766 -8.36%
-
NP to SH 53,630 48,884 67,860 78,229 78,444 90,765 90,762 -8.39%
-
Tax Rate 25.58% 25.06% 24.39% 25.40% 25.37% 25.19% 25.15% -
Total Cost 526,616 411,850 500,127 606,312 450,791 497,041 509,158 0.56%
-
Net Worth 755,036 714,207 678,017 624,341 561,571 508,732 437,090 9.53%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 13,188 13,188 13,192 14,290 16,507 23,362 20,943 -7.41%
Div Payout % 24.59% 26.98% 19.44% 18.27% 21.04% 25.74% 23.08% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 755,036 714,207 678,017 624,341 561,571 508,732 437,090 9.53%
NOSH 582,676 582,676 549,090 549,935 549,913 554,779 554,543 0.82%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 9.26% 10.62% 11.95% 11.43% 14.82% 15.44% 15.13% -
ROE 7.10% 6.84% 10.01% 12.53% 13.97% 17.84% 20.77% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 105.61 83.86 103.44 124.48 96.24 105.95 108.18 -0.39%
EPS 9.76 8.90 12.36 14.23 14.26 16.36 16.37 -8.25%
DPS 2.40 2.40 2.40 2.60 3.00 4.20 3.80 -7.36%
NAPS 1.374 1.2997 1.2348 1.1353 1.0212 0.917 0.7882 9.70%
Adjusted Per Share Value based on latest NOSH - 549,935
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 99.60 79.08 97.48 117.48 90.83 100.88 102.96 -0.55%
EPS 9.20 8.39 11.65 13.43 13.46 15.58 15.58 -8.40%
DPS 2.26 2.26 2.26 2.45 2.83 4.01 3.59 -7.41%
NAPS 1.2958 1.2257 1.1636 1.0715 0.9638 0.8731 0.7501 9.53%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.40 1.62 1.70 1.85 1.94 2.00 1.58 -
P/RPS 1.33 1.93 1.64 1.49 2.02 1.89 1.46 -1.54%
P/EPS 14.35 18.21 13.76 13.01 13.60 12.22 9.65 6.83%
EY 6.97 5.49 7.27 7.69 7.35 8.18 10.36 -6.38%
DY 1.71 1.48 1.41 1.41 1.55 2.10 2.41 -5.55%
P/NAPS 1.02 1.25 1.38 1.63 1.90 2.18 2.00 -10.61%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 16/08/18 22/08/17 18/08/16 26/08/15 27/08/14 28/08/13 29/08/12 -
Price 1.45 1.45 1.77 1.72 1.90 1.82 1.65 -
P/RPS 1.37 1.73 1.71 1.38 1.97 1.72 1.53 -1.82%
P/EPS 14.86 16.30 14.32 12.09 13.32 11.12 10.08 6.67%
EY 6.73 6.14 6.98 8.27 7.51 8.99 9.92 -6.25%
DY 1.66 1.66 1.36 1.51 1.58 2.31 2.30 -5.28%
P/NAPS 1.06 1.12 1.43 1.52 1.86 1.98 2.09 -10.69%

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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