[HSL] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -0.11%
YoY- 1.57%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 610,530 675,159 529,390 599,153 597,087 519,495 389,549 7.76%
PBT 96,516 107,380 109,934 121,020 119,271 103,757 79,797 3.21%
Tax -23,688 -27,227 -27,827 -30,430 -30,076 -26,186 -20,352 2.55%
NP 72,828 80,153 82,107 90,590 89,195 77,571 59,445 3.43%
-
NP to SH 72,828 80,153 82,107 90,589 89,191 77,566 59,446 3.43%
-
Tax Rate 24.54% 25.36% 25.31% 25.14% 25.22% 25.24% 25.50% -
Total Cost 537,702 595,006 447,283 508,563 507,892 441,924 330,104 8.46%
-
Net Worth 673,703 615,827 554,783 497,650 427,838 360,364 304,947 14.10%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 13,200 15,389 18,784 22,249 19,811 24,683 13,186 0.01%
Div Payout % 18.13% 19.20% 22.88% 24.56% 22.21% 31.82% 22.18% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 673,703 615,827 554,783 497,650 427,838 360,364 304,947 14.10%
NOSH 549,155 549,747 552,188 555,413 547,458 553,981 550,447 -0.03%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 11.93% 11.87% 15.51% 15.12% 14.94% 14.93% 15.26% -
ROE 10.81% 13.02% 14.80% 18.20% 20.85% 21.52% 19.49% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 111.18 122.81 95.87 107.88 109.07 93.77 70.77 7.81%
EPS 13.26 14.58 14.87 16.31 16.29 14.00 10.80 3.47%
DPS 2.40 2.80 3.40 4.00 3.60 4.52 2.40 0.00%
NAPS 1.2268 1.1202 1.0047 0.896 0.7815 0.6505 0.554 14.15%
Adjusted Per Share Value based on latest NOSH - 555,413
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 104.78 115.87 90.85 102.83 102.47 89.16 66.86 7.76%
EPS 12.50 13.76 14.09 15.55 15.31 13.31 10.20 3.44%
DPS 2.27 2.64 3.22 3.82 3.40 4.24 2.26 0.07%
NAPS 1.1562 1.0569 0.9521 0.8541 0.7343 0.6185 0.5234 14.10%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 2.00 1.81 1.76 1.48 1.57 1.74 1.48 -
P/RPS 1.80 1.47 1.84 1.37 1.44 1.86 2.09 -2.45%
P/EPS 15.08 12.41 11.84 9.07 9.64 12.43 13.70 1.61%
EY 6.63 8.06 8.45 11.02 10.38 8.05 7.30 -1.59%
DY 1.20 1.55 1.93 2.70 2.29 2.60 1.62 -4.87%
P/NAPS 1.63 1.62 1.75 1.65 2.01 2.67 2.67 -7.88%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 19/05/16 21/05/15 22/05/14 22/05/13 23/05/12 25/05/11 25/05/10 -
Price 1.69 1.95 2.03 2.03 1.47 1.67 1.29 -
P/RPS 1.52 1.59 2.12 1.88 1.35 1.78 1.82 -2.95%
P/EPS 12.74 13.37 13.65 12.45 9.02 11.93 11.94 1.08%
EY 7.85 7.48 7.32 8.03 11.08 8.38 8.37 -1.06%
DY 1.42 1.44 1.67 1.97 2.45 2.71 1.86 -4.39%
P/NAPS 1.38 1.74 2.02 2.27 1.88 2.57 2.33 -8.35%

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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