[HSL] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 53.19%
YoY- -28.69%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 286,003 131,758 505,907 337,897 211,568 105,179 498,546 -31.02%
PBT 37,389 18,536 62,629 42,933 27,822 15,045 75,174 -37.30%
Tax -9,450 -4,736 -16,015 -11,012 -6,994 -3,754 -18,716 -36.67%
NP 27,939 13,800 46,614 31,921 20,828 11,291 56,458 -37.51%
-
NP to SH 27,895 13,777 46,531 31,858 20,796 11,271 56,422 -37.55%
-
Tax Rate 25.27% 25.55% 25.57% 25.65% 25.14% 24.95% 24.90% -
Total Cost 258,064 117,958 459,293 305,976 190,740 93,888 442,088 -30.22%
-
Net Worth 755,036 748,607 734,429 725,252 714,207 712,393 701,128 5.07%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 5,495 - 13,188 5,495 5,495 - 13,188 -44.30%
Div Payout % 19.70% - 28.34% 17.25% 26.42% - 23.37% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 755,036 748,607 734,429 725,252 714,207 712,393 701,128 5.07%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,675 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.77% 10.47% 9.21% 9.45% 9.84% 10.74% 11.32% -
ROE 3.69% 1.84% 6.34% 4.39% 2.91% 1.58% 8.05% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 52.05 23.98 92.06 61.49 38.50 19.14 90.72 -31.02%
EPS 5.08 2.51 8.47 5.80 3.78 2.05 10.27 -37.53%
DPS 1.00 0.00 2.40 1.00 1.00 0.00 2.40 -44.30%
NAPS 1.374 1.3623 1.3365 1.3198 1.2997 1.2964 1.2759 5.07%
Adjusted Per Share Value based on latest NOSH - 582,676
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 49.08 22.61 86.82 57.99 36.31 18.05 85.56 -31.03%
EPS 4.79 2.36 7.99 5.47 3.57 1.93 9.68 -37.51%
DPS 0.94 0.00 2.26 0.94 0.94 0.00 2.26 -44.36%
NAPS 1.2958 1.2848 1.2604 1.2447 1.2257 1.2226 1.2033 5.07%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.40 1.44 1.43 1.46 1.62 1.69 1.60 -
P/RPS 2.69 6.01 1.55 2.37 4.21 9.78 1.76 32.78%
P/EPS 27.58 57.44 16.89 25.18 42.81 83.17 15.58 46.48%
EY 3.63 1.74 5.92 3.97 2.34 1.20 6.42 -31.69%
DY 0.71 0.00 1.68 0.68 0.62 0.00 1.50 -39.34%
P/NAPS 1.02 1.06 1.07 1.11 1.25 1.30 1.25 -12.70%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 24/05/18 27/02/18 23/11/17 22/08/17 25/05/17 27/02/17 -
Price 1.45 1.36 1.64 1.48 1.45 1.66 1.68 -
P/RPS 2.79 5.67 1.78 2.41 3.77 9.61 1.85 31.60%
P/EPS 28.56 54.25 19.37 25.53 38.32 81.69 16.36 45.13%
EY 3.50 1.84 5.16 3.92 2.61 1.22 6.11 -31.09%
DY 0.69 0.00 1.46 0.68 0.69 0.00 1.43 -38.56%
P/NAPS 1.06 1.00 1.23 1.12 1.12 1.28 1.32 -13.63%

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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