[HSL] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -3.63%
YoY- -9.36%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 461,466 610,530 675,159 529,390 599,153 597,087 519,495 -1.95%
PBT 68,679 96,516 107,380 109,934 121,020 119,271 103,757 -6.63%
Tax -17,184 -23,688 -27,227 -27,827 -30,430 -30,076 -26,186 -6.77%
NP 51,495 72,828 80,153 82,107 90,590 89,195 77,571 -6.59%
-
NP to SH 51,439 72,828 80,153 82,107 90,589 89,191 77,566 -6.61%
-
Tax Rate 25.02% 24.54% 25.36% 25.31% 25.14% 25.22% 25.24% -
Total Cost 409,971 537,702 595,006 447,283 508,563 507,892 441,924 -1.24%
-
Net Worth 712,393 673,703 615,827 554,783 497,650 427,838 360,364 12.01%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 13,184 13,200 15,389 18,784 22,249 19,811 24,683 -9.91%
Div Payout % 25.63% 18.13% 19.20% 22.88% 24.56% 22.21% 31.82% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 712,393 673,703 615,827 554,783 497,650 427,838 360,364 12.01%
NOSH 582,676 549,155 549,747 552,188 555,413 547,458 553,981 0.84%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 11.16% 11.93% 11.87% 15.51% 15.12% 14.94% 14.93% -
ROE 7.22% 10.81% 13.02% 14.80% 18.20% 20.85% 21.52% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 83.98 111.18 122.81 95.87 107.88 109.07 93.77 -1.81%
EPS 9.36 13.26 14.58 14.87 16.31 16.29 14.00 -6.48%
DPS 2.40 2.40 2.80 3.40 4.00 3.60 4.52 -10.00%
NAPS 1.2964 1.2268 1.1202 1.0047 0.896 0.7815 0.6505 12.16%
Adjusted Per Share Value based on latest NOSH - 552,188
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 79.20 104.78 115.87 90.85 102.83 102.47 89.16 -1.95%
EPS 8.83 12.50 13.76 14.09 15.55 15.31 13.31 -6.60%
DPS 2.26 2.27 2.64 3.22 3.82 3.40 4.24 -9.94%
NAPS 1.2226 1.1562 1.0569 0.9521 0.8541 0.7343 0.6185 12.01%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.69 2.00 1.81 1.76 1.48 1.57 1.74 -
P/RPS 2.01 1.80 1.47 1.84 1.37 1.44 1.86 1.29%
P/EPS 18.05 15.08 12.41 11.84 9.07 9.64 12.43 6.40%
EY 5.54 6.63 8.06 8.45 11.02 10.38 8.05 -6.03%
DY 1.42 1.20 1.55 1.93 2.70 2.29 2.60 -9.58%
P/NAPS 1.30 1.63 1.62 1.75 1.65 2.01 2.67 -11.29%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 25/05/17 19/05/16 21/05/15 22/05/14 22/05/13 23/05/12 25/05/11 -
Price 1.66 1.69 1.95 2.03 2.03 1.47 1.67 -
P/RPS 1.98 1.52 1.59 2.12 1.88 1.35 1.78 1.78%
P/EPS 17.73 12.74 13.37 13.65 12.45 9.02 11.93 6.81%
EY 5.64 7.85 7.48 7.32 8.03 11.08 8.38 -6.38%
DY 1.45 1.42 1.44 1.67 1.97 2.45 2.71 -9.88%
P/NAPS 1.28 1.38 1.74 2.02 2.27 1.88 2.57 -10.95%

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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