[HSL] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -8.16%
YoY- 2.7%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 475,472 390,896 449,584 683,606 661,296 644,260 586,876 -13.06%
PBT 38,078 31,056 40,504 74,099 80,529 81,136 75,028 -36.29%
Tax -8,176 -7,966 -10,208 -18,821 -20,349 -20,006 -18,576 -42.05%
NP 29,902 23,090 30,296 55,278 60,180 61,130 56,452 -34.45%
-
NP to SH 29,830 23,012 30,212 55,201 60,102 61,040 56,352 -34.48%
-
Tax Rate 21.47% 25.65% 25.20% 25.40% 25.27% 24.66% 24.76% -
Total Cost 445,569 367,806 419,288 628,328 601,116 583,130 530,424 -10.94%
-
Net Worth 832,628 829,440 825,484 817,956 813,340 798,777 790,040 3.55%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 13,188 7,326 10,990 - -
Div Payout % - - - 23.89% 12.19% 18.01% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 832,628 829,440 825,484 817,956 813,340 798,777 790,040 3.55%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.29% 5.91% 6.74% 8.09% 9.10% 9.49% 9.62% -
ROE 3.58% 2.77% 3.66% 6.75% 7.39% 7.64% 7.13% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 86.53 71.13 81.81 124.40 120.34 117.24 106.80 -13.05%
EPS 5.43 4.18 5.48 10.05 10.93 11.10 10.24 -34.41%
DPS 0.00 0.00 0.00 2.40 1.33 2.00 0.00 -
NAPS 1.5152 1.5094 1.5022 1.4885 1.4801 1.4536 1.4377 3.55%
Adjusted Per Share Value based on latest NOSH - 582,676
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 81.60 67.09 77.16 117.32 113.49 110.57 100.72 -13.06%
EPS 5.12 3.95 5.19 9.47 10.31 10.48 9.67 -34.47%
DPS 0.00 0.00 0.00 2.26 1.26 1.89 0.00 -
NAPS 1.429 1.4235 1.4167 1.4038 1.3959 1.3709 1.3559 3.55%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.86 1.04 0.99 1.33 1.34 1.35 1.42 -
P/RPS 0.99 1.46 1.21 1.07 1.11 1.15 1.33 -17.82%
P/EPS 15.84 24.83 18.01 13.24 12.25 12.15 13.85 9.33%
EY 6.31 4.03 5.55 7.55 8.16 8.23 7.22 -8.56%
DY 0.00 0.00 0.00 1.80 1.00 1.48 0.00 -
P/NAPS 0.57 0.69 0.66 0.89 0.91 0.93 0.99 -30.72%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 06/08/20 18/06/20 27/02/20 18/11/19 22/08/19 23/05/19 -
Price 0.90 1.07 1.08 1.28 1.31 1.36 1.38 -
P/RPS 1.04 1.50 1.32 1.03 1.09 1.16 1.29 -13.34%
P/EPS 16.58 25.55 19.64 12.74 11.98 12.24 13.46 14.86%
EY 6.03 3.91 5.09 7.85 8.35 8.17 7.43 -12.96%
DY 0.00 0.00 0.00 1.88 1.02 1.47 0.00 -
P/NAPS 0.59 0.71 0.72 0.86 0.89 0.94 0.96 -27.64%

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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