[HSL] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -4.13%
YoY- -6.05%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 498,546 654,735 604,720 548,450 603,267 581,514 488,275 0.34%
PBT 75,175 101,237 103,152 113,983 121,150 116,597 98,419 -4.38%
Tax -18,716 -25,038 -26,225 -28,781 -30,455 -29,329 -24,980 -4.69%
NP 56,459 76,199 76,927 85,202 90,695 87,268 73,439 -4.28%
-
NP to SH 56,423 76,199 76,927 85,202 90,693 87,264 73,435 -4.29%
-
Tax Rate 24.90% 24.73% 25.42% 25.25% 25.14% 25.15% 25.38% -
Total Cost 442,087 578,536 527,793 463,248 512,572 494,246 414,836 1.06%
-
Net Worth 701,128 658,581 595,854 537,148 480,774 410,183 338,700 12.87%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 13,184 13,200 15,389 18,784 22,249 19,811 24,683 -9.91%
Div Payout % 23.37% 17.32% 20.01% 22.05% 24.53% 22.70% 33.61% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 701,128 658,581 595,854 537,148 480,774 410,183 338,700 12.87%
NOSH 582,675 550,101 549,427 550,470 557,161 549,180 544,710 1.12%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 11.32% 11.64% 12.72% 15.54% 15.03% 15.01% 15.04% -
ROE 8.05% 11.57% 12.91% 15.86% 18.86% 21.27% 21.68% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 90.72 119.02 110.06 99.63 108.28 105.89 89.64 0.19%
EPS 10.27 13.85 14.00 15.48 16.28 15.89 13.48 -4.42%
DPS 2.40 2.40 2.80 3.40 4.00 3.60 4.52 -10.00%
NAPS 1.2759 1.1972 1.0845 0.9758 0.8629 0.7469 0.6218 12.71%
Adjusted Per Share Value based on latest NOSH - 550,470
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 85.56 112.37 103.78 94.13 103.53 99.80 83.80 0.34%
EPS 9.68 13.08 13.20 14.62 15.56 14.98 12.60 -4.29%
DPS 2.26 2.27 2.64 3.22 3.82 3.40 4.24 -9.94%
NAPS 1.2033 1.1303 1.0226 0.9219 0.8251 0.704 0.5813 12.87%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.60 1.89 1.70 1.87 1.50 1.29 1.69 -
P/RPS 1.76 1.59 1.54 1.88 1.39 1.22 1.89 -1.17%
P/EPS 15.58 13.64 12.14 12.08 9.22 8.12 12.54 3.68%
EY 6.42 7.33 8.24 8.28 10.85 12.32 7.98 -3.55%
DY 1.50 1.27 1.65 1.82 2.67 2.79 2.67 -9.15%
P/NAPS 1.25 1.58 1.57 1.92 1.74 1.73 2.72 -12.14%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 28/02/11 -
Price 1.68 1.93 1.81 1.73 1.48 1.62 1.75 -
P/RPS 1.85 1.62 1.64 1.74 1.37 1.53 1.95 -0.87%
P/EPS 16.36 13.93 12.93 11.18 9.09 10.20 12.98 3.92%
EY 6.11 7.18 7.74 8.95 11.00 9.81 7.70 -3.77%
DY 1.43 1.24 1.55 1.97 2.70 2.22 2.58 -9.35%
P/NAPS 1.32 1.61 1.67 1.77 1.72 2.17 2.81 -11.82%

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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