[HSL] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.09%
YoY- -2.26%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 545,578 687,618 554,478 565,683 601,743 573,193 451,324 3.20%
PBT 87,908 99,869 105,783 118,924 121,483 110,597 93,283 -0.98%
Tax -21,540 -25,180 -26,781 -30,053 -30,554 -27,845 -23,836 -1.67%
NP 66,368 74,689 79,002 88,871 90,929 82,752 69,447 -0.75%
-
NP to SH 66,351 74,689 79,002 88,871 90,926 82,748 69,444 -0.75%
-
Tax Rate 24.50% 25.21% 25.32% 25.27% 25.15% 25.18% 25.55% -
Total Cost 479,210 612,929 475,476 476,812 510,814 490,441 381,877 3.85%
-
Net Worth 694,864 641,427 582,945 523,643 461,001 391,404 330,881 13.15%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 13,192 14,290 16,507 23,362 20,943 24,715 14,290 -1.32%
Div Payout % 19.88% 19.13% 20.89% 26.29% 23.03% 29.87% 20.58% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 694,864 641,427 582,945 523,643 461,001 391,404 330,881 13.15%
NOSH 582,675 549,261 549,897 552,599 557,034 551,662 548,270 1.01%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 12.16% 10.86% 14.25% 15.71% 15.11% 14.44% 15.39% -
ROE 9.55% 11.64% 13.55% 16.97% 19.72% 21.14% 20.99% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 99.28 125.19 100.83 102.37 108.03 103.90 82.32 3.16%
EPS 12.07 13.60 14.37 16.08 16.32 15.00 12.67 -0.80%
DPS 2.40 2.60 3.00 4.20 3.80 4.52 2.60 -1.32%
NAPS 1.2645 1.1678 1.0601 0.9476 0.8276 0.7095 0.6035 13.10%
Adjusted Per Share Value based on latest NOSH - 552,599
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 93.63 118.01 95.16 97.08 103.27 98.37 77.46 3.20%
EPS 11.39 12.82 13.56 15.25 15.60 14.20 11.92 -0.75%
DPS 2.26 2.45 2.83 4.01 3.59 4.24 2.45 -1.33%
NAPS 1.1925 1.1008 1.0005 0.8987 0.7912 0.6717 0.5679 13.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.75 1.76 1.90 1.84 1.59 1.28 1.69 -
P/RPS 1.76 1.41 1.88 1.80 1.47 1.23 2.05 -2.50%
P/EPS 14.49 12.94 13.23 11.44 9.74 8.53 13.34 1.38%
EY 6.90 7.73 7.56 8.74 10.27 11.72 7.49 -1.35%
DY 1.37 1.48 1.58 2.28 2.39 3.53 1.54 -1.92%
P/NAPS 1.38 1.51 1.79 1.94 1.92 1.80 2.80 -11.11%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 26/11/15 28/11/14 28/11/13 28/11/12 22/11/11 25/11/10 -
Price 1.70 1.93 1.95 1.93 1.49 1.24 1.88 -
P/RPS 1.71 1.54 1.93 1.89 1.38 1.19 2.28 -4.67%
P/EPS 14.08 14.19 13.57 12.00 9.13 8.27 14.84 -0.87%
EY 7.10 7.05 7.37 8.33 10.96 12.10 6.74 0.87%
DY 1.41 1.35 1.54 2.18 2.55 3.65 1.38 0.35%
P/NAPS 1.34 1.65 1.84 2.04 1.80 1.75 3.12 -13.12%

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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