[HSL] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -7.75%
YoY- -26.61%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 527,032 505,907 450,529 423,136 420,716 498,546 513,788 1.71%
PBT 74,144 62,629 57,244 55,644 60,180 75,174 79,320 -4.40%
Tax -18,944 -16,015 -14,682 -13,988 -15,016 -18,716 -19,728 -2.66%
NP 55,200 46,614 42,561 41,656 45,164 56,458 59,592 -4.98%
-
NP to SH 55,108 46,531 42,477 41,592 45,084 56,422 59,569 -5.06%
-
Tax Rate 25.55% 25.57% 25.65% 25.14% 24.95% 24.90% 24.87% -
Total Cost 471,832 459,293 407,968 381,480 375,552 442,088 454,196 2.57%
-
Net Worth 748,607 734,429 725,252 714,207 712,393 701,128 694,864 5.09%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 13,188 7,326 10,990 - 13,188 7,326 -
Div Payout % - 28.34% 17.25% 26.42% - 23.37% 12.30% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 748,607 734,429 725,252 714,207 712,393 701,128 694,864 5.09%
NOSH 582,676 582,676 582,676 582,676 582,676 582,675 582,675 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 10.47% 9.21% 9.45% 9.84% 10.74% 11.32% 11.60% -
ROE 7.36% 6.34% 5.86% 5.82% 6.33% 8.05% 8.57% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 95.91 92.06 81.99 77.00 76.56 90.72 93.50 1.71%
EPS 10.04 8.47 7.73 7.56 8.20 10.27 10.84 -4.98%
DPS 0.00 2.40 1.33 2.00 0.00 2.40 1.33 -
NAPS 1.3623 1.3365 1.3198 1.2997 1.2964 1.2759 1.2645 5.09%
Adjusted Per Share Value based on latest NOSH - 582,676
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 90.45 86.82 77.32 72.62 72.20 85.56 88.18 1.71%
EPS 9.46 7.99 7.29 7.14 7.74 9.68 10.22 -5.02%
DPS 0.00 2.26 1.26 1.89 0.00 2.26 1.26 -
NAPS 1.2848 1.2604 1.2447 1.2257 1.2226 1.2033 1.1925 5.10%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.44 1.43 1.46 1.62 1.69 1.60 1.75 -
P/RPS 1.50 1.55 1.78 2.10 2.45 1.76 1.87 -13.68%
P/EPS 14.36 16.89 18.89 21.40 20.79 15.58 16.14 -7.50%
EY 6.96 5.92 5.29 4.67 4.81 6.42 6.19 8.13%
DY 0.00 1.68 0.91 1.23 0.00 1.50 0.76 -
P/NAPS 1.06 1.07 1.11 1.25 1.30 1.25 1.38 -16.14%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 23/11/17 22/08/17 25/05/17 27/02/17 24/11/16 -
Price 1.36 1.64 1.48 1.45 1.66 1.68 1.70 -
P/RPS 1.42 1.78 1.81 1.88 2.40 1.85 1.82 -15.26%
P/EPS 13.56 19.37 19.15 19.16 20.42 16.36 15.68 -9.23%
EY 7.37 5.16 5.22 5.22 4.90 6.11 6.38 10.10%
DY 0.00 1.46 0.90 1.38 0.00 1.43 0.78 -
P/NAPS 1.00 1.23 1.12 1.12 1.28 1.32 1.34 -17.74%

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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