[HSL] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.83%
YoY- 19.16%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 554,478 565,683 601,743 573,193 451,324 349,074 285,047 11.72%
PBT 105,783 118,924 121,483 110,597 93,283 66,611 56,282 11.08%
Tax -26,781 -30,053 -30,554 -27,845 -23,836 -16,872 -14,731 10.47%
NP 79,002 88,871 90,929 82,752 69,447 49,739 41,551 11.29%
-
NP to SH 79,002 88,871 90,926 82,748 69,444 49,740 41,551 11.29%
-
Tax Rate 25.32% 25.27% 25.15% 25.18% 25.55% 25.33% 26.17% -
Total Cost 475,476 476,812 510,814 490,441 381,877 299,335 243,496 11.79%
-
Net Worth 582,945 523,643 461,001 391,404 330,881 278,901 239,182 15.99%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 16,507 23,362 20,943 24,715 14,290 8,810 17,725 -1.17%
Div Payout % 20.89% 26.29% 23.03% 29.87% 20.58% 17.71% 42.66% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 582,945 523,643 461,001 391,404 330,881 278,901 239,182 15.99%
NOSH 549,897 552,599 557,034 551,662 548,270 550,427 552,512 -0.07%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 14.25% 15.71% 15.11% 14.44% 15.39% 14.25% 14.58% -
ROE 13.55% 16.97% 19.72% 21.14% 20.99% 17.83% 17.37% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 100.83 102.37 108.03 103.90 82.32 63.42 51.59 11.81%
EPS 14.37 16.08 16.32 15.00 12.67 9.04 7.52 11.39%
DPS 3.00 4.20 3.80 4.52 2.60 1.60 3.21 -1.12%
NAPS 1.0601 0.9476 0.8276 0.7095 0.6035 0.5067 0.4329 16.09%
Adjusted Per Share Value based on latest NOSH - 551,662
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 95.16 97.08 103.27 98.37 77.46 59.91 48.92 11.72%
EPS 13.56 15.25 15.60 14.20 11.92 8.54 7.13 11.30%
DPS 2.83 4.01 3.59 4.24 2.45 1.51 3.04 -1.18%
NAPS 1.0005 0.8987 0.7912 0.6717 0.5679 0.4787 0.4105 15.99%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.90 1.84 1.59 1.28 1.69 1.05 0.52 -
P/RPS 1.88 1.80 1.47 1.23 2.05 1.66 1.01 10.90%
P/EPS 13.23 11.44 9.74 8.53 13.34 11.62 6.91 11.42%
EY 7.56 8.74 10.27 11.72 7.49 8.61 14.46 -10.24%
DY 1.58 2.28 2.39 3.53 1.54 1.52 6.17 -20.30%
P/NAPS 1.79 1.94 1.92 1.80 2.80 2.07 1.20 6.88%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 28/11/13 28/11/12 22/11/11 25/11/10 19/11/09 20/11/08 -
Price 1.95 1.93 1.49 1.24 1.88 1.11 0.47 -
P/RPS 1.93 1.89 1.38 1.19 2.28 1.75 0.91 13.34%
P/EPS 13.57 12.00 9.13 8.27 14.84 12.28 6.25 13.78%
EY 7.37 8.33 10.96 12.10 6.74 8.14 16.00 -12.11%
DY 1.54 2.18 2.55 3.65 1.38 1.44 6.83 -21.97%
P/NAPS 1.84 2.04 1.80 1.75 3.12 2.19 1.09 9.11%

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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