[HSL] QoQ Annualized Quarter 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- 1.49%
YoY- -6.05%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 548,801 512,478 464,100 548,449 540,761 550,906 540,340 1.04%
PBT 101,469 94,884 88,136 113,983 112,402 112,642 104,332 -1.83%
Tax -25,785 -24,140 -22,536 -28,781 -28,452 -28,382 -26,352 -1.43%
NP 75,684 70,744 65,600 85,202 83,950 84,260 77,980 -1.97%
-
NP to SH 75,684 70,744 65,600 85,202 83,950 84,260 77,980 -1.97%
-
Tax Rate 25.41% 25.44% 25.57% 25.25% 25.31% 25.20% 25.26% -
Total Cost 473,117 441,734 398,500 463,247 456,810 466,646 462,360 1.54%
-
Net Worth 583,085 561,771 554,783 539,870 524,285 508,331 497,650 11.12%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,800 13,202 - 18,810 11,803 17,738 - -
Div Payout % 11.63% 18.66% - 22.08% 14.06% 21.05% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 583,085 561,771 554,783 539,870 524,285 508,331 497,650 11.12%
NOSH 550,029 550,108 552,188 553,259 553,277 554,342 555,413 -0.64%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.79% 13.80% 14.13% 15.54% 15.52% 15.29% 14.43% -
ROE 12.98% 12.59% 11.82% 15.78% 16.01% 16.58% 15.67% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 99.78 93.16 84.05 99.13 97.74 99.38 97.29 1.69%
EPS 13.76 12.86 11.88 15.40 15.17 15.20 14.04 -1.33%
DPS 1.60 2.40 0.00 3.40 2.13 3.20 0.00 -
NAPS 1.0601 1.0212 1.0047 0.9758 0.9476 0.917 0.896 11.85%
Adjusted Per Share Value based on latest NOSH - 550,470
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 94.19 87.95 79.65 94.13 92.81 94.55 92.73 1.04%
EPS 12.99 12.14 11.26 14.62 14.41 14.46 13.38 -1.95%
DPS 1.51 2.27 0.00 3.23 2.03 3.04 0.00 -
NAPS 1.0007 0.9641 0.9521 0.9265 0.8998 0.8724 0.8541 11.12%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.90 1.94 1.76 1.87 1.84 2.00 1.48 -
P/RPS 1.90 2.08 2.09 1.89 1.88 2.01 1.52 16.02%
P/EPS 13.81 15.09 14.81 12.14 12.13 13.16 10.54 19.71%
EY 7.24 6.63 6.75 8.24 8.25 7.60 9.49 -16.49%
DY 0.84 1.24 0.00 1.82 1.16 1.60 0.00 -
P/NAPS 1.79 1.90 1.75 1.92 1.94 2.18 1.65 5.57%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 27/08/14 22/05/14 27/02/14 28/11/13 28/08/13 22/05/13 -
Price 1.95 1.90 2.03 1.73 1.93 1.82 2.03 -
P/RPS 1.95 2.04 2.42 1.75 1.97 1.83 2.09 -4.51%
P/EPS 14.17 14.77 17.09 11.23 12.72 11.97 14.46 -1.34%
EY 7.06 6.77 5.85 8.90 7.86 8.35 6.92 1.34%
DY 0.82 1.26 0.00 1.97 1.11 1.76 0.00 -
P/NAPS 1.84 1.86 2.02 1.77 2.04 1.98 2.27 -13.05%

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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