[HSL] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2.02%
YoY- -0.95%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 610,355 505,906 498,546 654,735 604,720 548,450 603,267 0.19%
PBT 72,151 62,629 75,175 101,237 103,152 113,983 121,150 -8.27%
Tax -18,312 -16,015 -18,716 -25,038 -26,225 -28,781 -30,455 -8.12%
NP 53,839 46,614 56,459 76,199 76,927 85,202 90,695 -8.32%
-
NP to SH 53,752 46,531 56,423 76,199 76,927 85,202 90,693 -8.34%
-
Tax Rate 25.38% 25.57% 24.90% 24.73% 25.42% 25.25% 25.14% -
Total Cost 556,516 459,292 442,087 578,536 527,793 463,248 512,572 1.37%
-
Net Worth 775,917 734,429 701,128 658,581 595,854 537,148 480,774 8.30%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 13,188 13,188 13,184 13,200 15,389 18,784 22,249 -8.34%
Div Payout % 24.54% 28.34% 23.37% 17.32% 20.01% 22.05% 24.53% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 775,917 734,429 701,128 658,581 595,854 537,148 480,774 8.30%
NOSH 582,676 582,676 582,675 550,101 549,427 550,470 557,161 0.74%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.82% 9.21% 11.32% 11.64% 12.72% 15.54% 15.03% -
ROE 6.93% 6.34% 8.05% 11.57% 12.91% 15.86% 18.86% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 111.07 92.06 90.72 119.02 110.06 99.63 108.28 0.42%
EPS 9.78 8.47 10.27 13.85 14.00 15.48 16.28 -8.13%
DPS 2.40 2.40 2.40 2.40 2.80 3.40 4.00 -8.15%
NAPS 1.412 1.3365 1.2759 1.1972 1.0845 0.9758 0.8629 8.54%
Adjusted Per Share Value based on latest NOSH - 550,101
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 104.75 86.82 85.56 112.37 103.78 94.13 103.53 0.19%
EPS 9.23 7.99 9.68 13.08 13.20 14.62 15.56 -8.33%
DPS 2.26 2.26 2.26 2.27 2.64 3.22 3.82 -8.37%
NAPS 1.3316 1.2604 1.2033 1.1303 1.0226 0.9219 0.8251 8.30%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.35 1.43 1.60 1.89 1.70 1.87 1.50 -
P/RPS 1.22 1.55 1.76 1.59 1.54 1.88 1.39 -2.14%
P/EPS 13.80 16.89 15.58 13.64 12.14 12.08 9.22 6.94%
EY 7.25 5.92 6.42 7.33 8.24 8.28 10.85 -6.49%
DY 1.78 1.68 1.50 1.27 1.65 1.82 2.67 -6.53%
P/NAPS 0.96 1.07 1.25 1.58 1.57 1.92 1.74 -9.43%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 27/02/17 25/02/16 27/02/15 27/02/14 27/02/13 -
Price 1.58 1.64 1.68 1.93 1.81 1.73 1.48 -
P/RPS 1.42 1.78 1.85 1.62 1.64 1.74 1.37 0.59%
P/EPS 16.15 19.37 16.36 13.93 12.93 11.18 9.09 10.04%
EY 6.19 5.16 6.11 7.18 7.74 8.95 11.00 -9.13%
DY 1.52 1.46 1.43 1.24 1.55 1.97 2.70 -9.12%
P/NAPS 1.12 1.23 1.32 1.61 1.67 1.77 1.72 -6.89%

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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