[HSL] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.26%
YoY- 3.93%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 654,735 604,720 548,450 603,267 581,514 488,275 375,021 9.72%
PBT 101,237 103,152 113,983 121,150 116,597 98,419 75,569 4.99%
Tax -25,038 -26,225 -28,781 -30,455 -29,329 -24,980 -19,246 4.48%
NP 76,199 76,927 85,202 90,695 87,268 73,439 56,323 5.16%
-
NP to SH 76,199 76,927 85,202 90,693 87,264 73,435 56,324 5.16%
-
Tax Rate 24.73% 25.42% 25.25% 25.14% 25.15% 25.38% 25.47% -
Total Cost 578,536 527,793 463,248 512,572 494,246 414,836 318,698 10.44%
-
Net Worth 658,581 595,854 537,148 480,774 410,183 338,700 291,867 14.51%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 13,200 15,389 18,784 22,249 19,811 24,683 13,186 0.01%
Div Payout % 17.32% 20.01% 22.05% 24.53% 22.70% 33.61% 23.41% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 658,581 595,854 537,148 480,774 410,183 338,700 291,867 14.51%
NOSH 550,101 549,427 550,470 557,161 549,180 544,710 549,345 0.02%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 11.64% 12.72% 15.54% 15.03% 15.01% 15.04% 15.02% -
ROE 11.57% 12.91% 15.86% 18.86% 21.27% 21.68% 19.30% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 119.02 110.06 99.63 108.28 105.89 89.64 68.27 9.70%
EPS 13.85 14.00 15.48 16.28 15.89 13.48 10.25 5.14%
DPS 2.40 2.80 3.40 4.00 3.60 4.52 2.40 0.00%
NAPS 1.1972 1.0845 0.9758 0.8629 0.7469 0.6218 0.5313 14.49%
Adjusted Per Share Value based on latest NOSH - 557,161
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 112.37 103.78 94.13 103.53 99.80 83.80 64.36 9.72%
EPS 13.08 13.20 14.62 15.56 14.98 12.60 9.67 5.16%
DPS 2.27 2.64 3.22 3.82 3.40 4.24 2.26 0.07%
NAPS 1.1303 1.0226 0.9219 0.8251 0.704 0.5813 0.5009 14.51%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.89 1.70 1.87 1.50 1.29 1.69 1.04 -
P/RPS 1.59 1.54 1.88 1.39 1.22 1.89 1.52 0.75%
P/EPS 13.64 12.14 12.08 9.22 8.12 12.54 10.14 5.06%
EY 7.33 8.24 8.28 10.85 12.32 7.98 9.86 -4.81%
DY 1.27 1.65 1.82 2.67 2.79 2.67 2.31 -9.48%
P/NAPS 1.58 1.57 1.92 1.74 1.73 2.72 1.96 -3.52%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 28/02/11 25/02/10 -
Price 1.93 1.81 1.73 1.48 1.62 1.75 1.25 -
P/RPS 1.62 1.64 1.74 1.37 1.53 1.95 1.83 -2.01%
P/EPS 13.93 12.93 11.18 9.09 10.20 12.98 12.19 2.24%
EY 7.18 7.74 8.95 11.00 9.81 7.70 8.20 -2.18%
DY 1.24 1.55 1.97 2.70 2.22 2.58 1.92 -7.02%
P/NAPS 1.61 1.67 1.77 1.72 2.17 2.81 2.35 -6.10%

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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