[HSL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 39.75%
YoY- -0.95%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 385,341 249,313 142,259 654,736 494,499 336,060 186,464 62.02%
PBT 59,490 37,673 21,541 101,237 72,819 49,159 26,262 72.22%
Tax -14,796 -9,337 -5,286 -25,039 -18,295 -12,486 -6,636 70.42%
NP 44,694 28,336 16,255 76,198 54,524 36,673 19,626 72.83%
-
NP to SH 44,677 28,335 16,255 76,198 54,524 36,673 19,626 72.78%
-
Tax Rate 24.87% 24.78% 24.54% 24.73% 25.12% 25.40% 25.27% -
Total Cost 340,647 220,977 126,004 578,538 439,975 299,387 166,838 60.73%
-
Net Worth 694,864 678,063 673,703 657,709 641,866 624,210 615,827 8.35%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,495 5,491 - 13,184 5,496 5,498 - -
Div Payout % 12.30% 19.38% - 17.30% 10.08% 14.99% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 694,864 678,063 673,703 657,709 641,866 624,210 615,827 8.35%
NOSH 582,675 549,127 549,155 549,372 549,637 549,820 549,747 3.94%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.60% 11.37% 11.43% 11.64% 11.03% 10.91% 10.53% -
ROE 6.43% 4.18% 2.41% 11.59% 8.49% 5.88% 3.19% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 70.12 45.40 25.91 119.18 89.97 61.12 33.92 62.06%
EPS 8.13 5.16 2.96 13.87 9.92 6.67 3.57 72.83%
DPS 1.00 1.00 0.00 2.40 1.00 1.00 0.00 -
NAPS 1.2645 1.2348 1.2268 1.1972 1.1678 1.1353 1.1202 8.38%
Adjusted Per Share Value based on latest NOSH - 550,101
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 66.13 42.79 24.41 112.37 84.87 57.68 32.00 62.02%
EPS 7.67 4.86 2.79 13.08 9.36 6.29 3.37 72.76%
DPS 0.94 0.94 0.00 2.26 0.94 0.94 0.00 -
NAPS 1.1925 1.1637 1.1562 1.1288 1.1016 1.0713 1.0569 8.35%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.75 1.70 2.00 1.89 1.76 1.85 1.81 -
P/RPS 2.50 3.74 7.72 1.59 1.96 3.03 5.34 -39.62%
P/EPS 21.52 32.95 67.57 13.63 17.74 27.74 50.70 -43.43%
EY 4.65 3.04 1.48 7.34 5.64 3.61 1.97 77.00%
DY 0.57 0.59 0.00 1.27 0.57 0.54 0.00 -
P/NAPS 1.38 1.38 1.63 1.58 1.51 1.63 1.62 -10.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 18/08/16 19/05/16 25/02/16 26/11/15 26/08/15 21/05/15 -
Price 1.70 1.77 1.69 1.93 1.93 1.72 1.95 -
P/RPS 2.42 3.90 6.52 1.62 2.15 2.81 5.75 -43.75%
P/EPS 20.91 34.30 57.09 13.91 19.46 25.79 54.62 -47.18%
EY 4.78 2.92 1.75 7.19 5.14 3.88 1.83 89.33%
DY 0.59 0.56 0.00 1.24 0.52 0.58 0.00 -
P/NAPS 1.34 1.43 1.38 1.61 1.65 1.52 1.74 -15.94%

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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