[HSL] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -10.8%
YoY- -34.28%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 544,238 647,033 627,303 451,102 545,578 687,618 554,478 -0.30%
PBT 42,261 75,664 76,580 58,618 87,908 99,869 105,783 -14.16%
Tax -9,691 -18,962 -19,615 -14,932 -21,540 -25,180 -26,781 -15.57%
NP 32,570 56,702 56,965 43,686 66,368 74,689 79,002 -13.71%
-
NP to SH 32,496 56,622 56,880 43,604 66,351 74,689 79,002 -13.75%
-
Tax Rate 22.93% 25.06% 25.61% 25.47% 24.50% 25.21% 25.32% -
Total Cost 511,668 590,331 570,338 407,416 479,210 612,929 475,476 1.22%
-
Net Worth 832,628 813,340 769,323 725,252 694,864 641,427 582,945 6.11%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 7,693 13,188 13,188 13,188 13,192 14,290 16,507 -11.93%
Div Payout % 23.67% 23.29% 23.19% 30.25% 19.88% 19.13% 20.89% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 832,628 813,340 769,323 725,252 694,864 641,427 582,945 6.11%
NOSH 582,676 582,676 582,676 582,676 582,675 549,261 549,897 0.96%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 5.98% 8.76% 9.08% 9.68% 12.16% 10.86% 14.25% -
ROE 3.90% 6.96% 7.39% 6.01% 9.55% 11.64% 13.55% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 99.04 117.75 114.16 82.09 99.28 125.19 100.83 -0.29%
EPS 5.91 10.30 10.35 7.93 12.07 13.60 14.37 -13.75%
DPS 1.40 2.40 2.40 2.40 2.40 2.60 3.00 -11.91%
NAPS 1.5152 1.4801 1.40 1.3198 1.2645 1.1678 1.0601 6.12%
Adjusted Per Share Value based on latest NOSH - 582,676
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 93.40 111.05 107.66 77.42 93.63 118.01 95.16 -0.31%
EPS 5.58 9.72 9.76 7.48 11.39 12.82 13.56 -13.74%
DPS 1.32 2.26 2.26 2.26 2.26 2.45 2.83 -11.92%
NAPS 1.429 1.3959 1.3203 1.2447 1.1925 1.1008 1.0005 6.11%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.86 1.34 1.38 1.46 1.75 1.76 1.90 -
P/RPS 0.87 1.14 1.21 1.78 1.76 1.41 1.88 -12.04%
P/EPS 14.54 13.00 13.33 18.40 14.49 12.94 13.23 1.58%
EY 6.88 7.69 7.50 5.43 6.90 7.73 7.56 -1.55%
DY 1.63 1.79 1.74 1.64 1.37 1.48 1.58 0.52%
P/NAPS 0.57 0.91 0.99 1.11 1.38 1.51 1.79 -17.34%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 18/11/19 29/11/18 23/11/17 24/11/16 26/11/15 28/11/14 -
Price 0.94 1.31 1.33 1.47 1.70 1.93 1.95 -
P/RPS 0.95 1.11 1.17 1.79 1.71 1.54 1.93 -11.13%
P/EPS 15.90 12.71 12.85 18.53 14.08 14.19 13.57 2.67%
EY 6.29 7.87 7.78 5.40 7.10 7.05 7.37 -2.60%
DY 1.49 1.83 1.80 1.63 1.41 1.35 1.54 -0.54%
P/NAPS 0.62 0.89 0.95 1.11 1.34 1.65 1.84 -16.56%

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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