[HSL] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	604,721	548,801	512,478	464,100	548,449	540,761	550,906	6.39%
YoY %	10.19%	7.09%	10.42%	-15.38%	1.42%	-1.84%	-	-
Horiz. %	109.77%	99.62%	93.02%	84.24%	99.55%	98.16%	100.00%	-
PBT	103,152	101,469	94,884	88,136	113,983	112,402	112,642	-5.68%
YoY %	1.66%	6.94%	7.66%	-22.68%	1.41%	-0.21%	-	-
Horiz. %	91.58%	90.08%	84.24%	78.24%	101.19%	99.79%	100.00%	-
Tax	-26,225	-25,785	-24,140	-22,536	-28,781	-28,452	-28,382	-5.11%
YoY %	-1.71%	-6.81%	-7.12%	21.70%	-1.16%	-0.25%	-	-
Horiz. %	92.40%	90.85%	85.05%	79.40%	101.41%	100.25%	100.00%	-
NP	76,927	75,684	70,744	65,600	85,202	83,950	84,260	-5.87%
YoY %	1.64%	6.98%	7.84%	-23.01%	1.49%	-0.37%	-	-
Horiz. %	91.30%	89.82%	83.96%	77.85%	101.12%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,927	75,684	70,744	65,600	85,202	83,950	84,260	-5.87%
YoY %	1.64%	6.98%	7.84%	-23.01%	1.49%	-0.37%	-	-
Horiz. %	91.30%	89.82%	83.96%	77.85%	101.12%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	25.41%	25.44%	25.57%	25.25%	25.31%	25.20%	-
YoY %	0.04%	-0.12%	-0.51%	1.27%	-0.24%	0.44%	-	-
Horiz. %	100.87%	100.83%	100.95%	101.47%	100.20%	100.44%	100.00%	-
Total Cost	527,794	473,117	441,734	398,500	463,247	456,810	466,646	8.53%
YoY %	11.56%	7.10%	10.85%	-13.98%	1.41%	-2.11%	-	-
Horiz. %	113.10%	101.39%	94.66%	85.40%	99.27%	97.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	596,335	583,085	561,771	554,783	539,870	524,285	508,331	11.19%
YoY %	2.27%	3.79%	1.26%	2.76%	2.97%	3.14%	-	-
Horiz. %	117.31%	114.71%	110.51%	109.14%	106.20%	103.14%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	15,396	8,800	13,202	-	18,810	11,803	17,738	-8.98%
YoY %	74.95%	-33.34%	0.00%	-	59.37%	-33.46%	-	-
Horiz. %	86.80%	49.61%	74.43%	-	106.04%	66.54%	100.00%	-
Div Payout %	20.01%	11.63%	18.66%	-	22.08%	14.06%	21.05%	-
YoY %	72.06%	-37.67%	0.00%	-	57.04%	-33.21%	-	-
Horiz. %	95.06%	55.25%	88.65%	-	104.89%	66.79%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	596,335	583,085	561,771	554,783	539,870	524,285	508,331	11.19%
YoY %	2.27%	3.79%	1.26%	2.76%	2.97%	3.14%	-	-
Horiz. %	117.31%	114.71%	110.51%	109.14%	106.20%	103.14%	100.00%	-
NOSH	549,871	550,029	550,108	552,188	553,259	553,277	554,342	-0.53%
YoY %	-0.03%	-0.01%	-0.38%	-0.19%	-0.00%	-0.19%	-	-
Horiz. %	99.19%	99.22%	99.24%	99.61%	99.80%	99.81%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	12.72%	13.79%	13.80%	14.13%	15.54%	15.52%	15.29%	-
YoY %	-7.76%	-0.07%	-2.34%	-9.07%	0.13%	1.50%	-	-
Horiz. %	83.19%	90.19%	90.26%	92.41%	101.64%	101.50%	100.00%	-
ROE	12.90%	12.98%	12.59%	11.82%	15.78%	16.01%	16.58%	-
YoY %	-0.62%	3.10%	6.51%	-25.10%	-1.44%	-3.44%	-	-
Horiz. %	77.80%	78.29%	75.93%	71.29%	95.17%	96.56%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	109.98	99.78	93.16	84.05	99.13	97.74	99.38	6.97%
YoY %	10.22%	7.11%	10.84%	-15.21%	1.42%	-1.65%	-	-
Horiz. %	110.67%	100.40%	93.74%	84.57%	99.75%	98.35%	100.00%	-
EPS	13.99	13.76	12.86	11.88	15.40	15.17	15.20	-5.36%
YoY %	1.67%	7.00%	8.25%	-22.86%	1.52%	-0.20%	-	-
Horiz. %	92.04%	90.53%	84.61%	78.16%	101.32%	99.80%	100.00%	-
DPS	2.80	1.60	2.40	0.00	3.40	2.13	3.20	-8.49%
YoY %	75.00%	-33.33%	0.00%	0.00%	59.62%	-33.44%	-	-
Horiz. %	87.50%	50.00%	75.00%	0.00%	106.25%	66.56%	100.00%	-
NAPS	1.0845	1.0601	1.0212	1.0047	0.9758	0.9476	0.917	11.79%
YoY %	2.30%	3.81%	1.64%	2.96%	2.98%	3.34%	-	-
Horiz. %	118.27%	115.61%	111.36%	109.56%	106.41%	103.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 552,188
RPS	103.78	94.19	87.95	79.65	94.13	92.81	94.55	6.38%
YoY %	10.18%	7.09%	10.42%	-15.38%	1.42%	-1.84%	-	-
Horiz. %	109.76%	99.62%	93.02%	84.24%	99.56%	98.16%	100.00%	-
EPS	13.20	12.99	12.14	11.26	14.62	14.41	14.46	-5.88%
YoY %	1.62%	7.00%	7.82%	-22.98%	1.46%	-0.35%	-	-
Horiz. %	91.29%	89.83%	83.96%	77.87%	101.11%	99.65%	100.00%	-
DPS	2.64	1.51	2.27	0.00	3.23	2.03	3.04	-8.95%
YoY %	74.83%	-33.48%	0.00%	0.00%	59.11%	-33.22%	-	-
Horiz. %	86.84%	49.67%	74.67%	0.00%	106.25%	66.78%	100.00%	-
NAPS	1.0234	1.0007	0.9641	0.9521	0.9265	0.8998	0.8724	11.19%
YoY %	2.27%	3.80%	1.26%	2.76%	2.97%	3.14%	-	-
Horiz. %	117.31%	114.71%	110.51%	109.14%	106.20%	103.14%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.70	1.90	1.94	1.76	1.87	1.84	2.00	-
P/RPS	1.55	1.90	2.08	2.09	1.89	1.88	2.01	-15.86%
YoY %	-18.42%	-8.65%	-0.48%	10.58%	0.53%	-6.47%	-	-
Horiz. %	77.11%	94.53%	103.48%	103.98%	94.03%	93.53%	100.00%	-
P/EPS	12.15	13.81	15.09	14.81	12.14	12.13	13.16	-5.17%
YoY %	-12.02%	-8.48%	1.89%	21.99%	0.08%	-7.83%	-	-
Horiz. %	92.33%	104.94%	114.67%	112.54%	92.25%	92.17%	100.00%	-
EY	8.23	7.24	6.63	6.75	8.24	8.25	7.60	5.43%
YoY %	13.67%	9.20%	-1.78%	-18.08%	-0.12%	8.55%	-	-
Horiz. %	108.29%	95.26%	87.24%	88.82%	108.42%	108.55%	100.00%	-
DY	1.65	0.84	1.24	0.00	1.82	1.16	1.60	2.06%
YoY %	96.43%	-32.26%	0.00%	0.00%	56.90%	-27.50%	-	-
Horiz. %	103.12%	52.50%	77.50%	0.00%	113.75%	72.50%	100.00%	-
P/NAPS	1.57	1.79	1.90	1.75	1.92	1.94	2.18	-19.60%
YoY %	-12.29%	-5.79%	8.57%	-8.85%	-1.03%	-11.01%	-	-
Horiz. %	72.02%	82.11%	87.16%	80.28%	88.07%	88.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	28/11/14	27/08/14	22/05/14	27/02/14	28/11/13	28/08/13	-
Price	1.81	1.95	1.90	2.03	1.73	1.93	1.82	-
P/RPS	1.65	1.95	2.04	2.42	1.75	1.97	1.83	-6.65%
YoY %	-15.38%	-4.41%	-15.70%	38.29%	-11.17%	7.65%	-	-
Horiz. %	90.16%	106.56%	111.48%	132.24%	95.63%	107.65%	100.00%	-
P/EPS	12.94	14.17	14.77	17.09	11.23	12.72	11.97	5.31%
YoY %	-8.68%	-4.06%	-13.58%	52.18%	-11.71%	6.27%	-	-
Horiz. %	108.10%	118.38%	123.39%	142.77%	93.82%	106.27%	100.00%	-
EY	7.73	7.06	6.77	5.85	8.90	7.86	8.35	-5.00%
YoY %	9.49%	4.28%	15.73%	-34.27%	13.23%	-5.87%	-	-
Horiz. %	92.57%	84.55%	81.08%	70.06%	106.59%	94.13%	100.00%	-
DY	1.55	0.82	1.26	0.00	1.97	1.11	1.76	-8.10%
YoY %	89.02%	-34.92%	0.00%	0.00%	77.48%	-36.93%	-	-
Horiz. %	88.07%	46.59%	71.59%	0.00%	111.93%	63.07%	100.00%	-
P/NAPS	1.67	1.84	1.86	2.02	1.77	2.04	1.98	-10.70%
YoY %	-9.24%	-1.08%	-7.92%	14.12%	-13.24%	3.03%	-	-
Horiz. %	84.34%	92.93%	93.94%	102.02%	89.39%	103.03%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos