[HSL] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -10.2%
YoY- -42.61%
View:
Show?
TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 634,883 544,238 647,033 627,303 451,102 545,578 687,618 -1.31%
PBT 52,807 42,261 75,664 76,580 58,618 87,908 99,869 -10.06%
Tax -13,988 -9,691 -18,962 -19,615 -14,932 -21,540 -25,180 -9.32%
NP 38,819 32,570 56,702 56,965 43,686 66,368 74,689 -10.32%
-
NP to SH 38,038 32,496 56,622 56,880 43,604 66,351 74,689 -10.62%
-
Tax Rate 26.49% 22.93% 25.06% 25.61% 25.47% 24.50% 25.21% -
Total Cost 596,064 511,668 590,331 570,338 407,416 479,210 612,929 -0.46%
-
Net Worth 870,984 832,628 813,340 769,323 725,252 694,864 641,427 5.22%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - 7,693 13,188 13,188 13,188 13,192 14,290 -
Div Payout % - 23.67% 23.29% 23.19% 30.25% 19.88% 19.13% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 870,984 832,628 813,340 769,323 725,252 694,864 641,427 5.22%
NOSH 582,676 582,676 582,676 582,676 582,676 582,675 549,261 0.98%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 6.11% 5.98% 8.76% 9.08% 9.68% 12.16% 10.86% -
ROE 4.37% 3.90% 6.96% 7.39% 6.01% 9.55% 11.64% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 115.53 99.04 117.75 114.16 82.09 99.28 125.19 -1.32%
EPS 6.92 5.91 10.30 10.35 7.93 12.07 13.60 -10.64%
DPS 0.00 1.40 2.40 2.40 2.40 2.40 2.60 -
NAPS 1.585 1.5152 1.4801 1.40 1.3198 1.2645 1.1678 5.21%
Adjusted Per Share Value based on latest NOSH - 582,676
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 108.96 93.40 111.05 107.66 77.42 93.63 118.01 -1.31%
EPS 6.53 5.58 9.72 9.76 7.48 11.39 12.82 -10.62%
DPS 0.00 1.32 2.26 2.26 2.26 2.26 2.45 -
NAPS 1.4948 1.429 1.3959 1.3203 1.2447 1.1925 1.1008 5.22%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.97 0.86 1.34 1.38 1.46 1.75 1.76 -
P/RPS 0.84 0.87 1.14 1.21 1.78 1.76 1.41 -8.26%
P/EPS 14.01 14.54 13.00 13.33 18.40 14.49 12.94 1.33%
EY 7.14 6.88 7.69 7.50 5.43 6.90 7.73 -1.31%
DY 0.00 1.63 1.79 1.74 1.64 1.37 1.48 -
P/NAPS 0.61 0.57 0.91 0.99 1.11 1.38 1.51 -14.00%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 26/11/20 18/11/19 29/11/18 23/11/17 24/11/16 26/11/15 -
Price 0.975 0.94 1.31 1.33 1.47 1.70 1.93 -
P/RPS 0.84 0.95 1.11 1.17 1.79 1.71 1.54 -9.60%
P/EPS 14.09 15.90 12.71 12.85 18.53 14.08 14.19 -0.11%
EY 7.10 6.29 7.87 7.78 5.40 7.10 7.05 0.11%
DY 0.00 1.49 1.83 1.80 1.63 1.41 1.35 -
P/NAPS 0.62 0.62 0.89 0.95 1.11 1.34 1.65 -15.03%

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

Post a Comment