[HSL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -74.49%
YoY- 19.67%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 654,736 494,499 336,060 186,464 604,721 411,601 256,239 86.58%
PBT 101,237 72,819 49,159 26,262 103,152 76,102 47,442 65.52%
Tax -25,039 -18,295 -12,486 -6,636 -26,225 -19,339 -12,070 62.44%
NP 76,198 54,524 36,673 19,626 76,927 56,763 35,372 66.56%
-
NP to SH 76,198 54,524 36,673 19,626 76,927 56,763 35,372 66.56%
-
Tax Rate 24.73% 25.12% 25.40% 25.27% 25.42% 25.41% 25.44% -
Total Cost 578,538 439,975 299,387 166,838 527,794 354,838 220,867 89.68%
-
Net Worth 657,709 641,866 624,210 615,827 596,335 583,085 561,771 11.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 13,184 5,496 5,498 - 15,396 6,600 6,601 58.39%
Div Payout % 17.30% 10.08% 14.99% - 20.01% 11.63% 18.66% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 657,709 641,866 624,210 615,827 596,335 583,085 561,771 11.05%
NOSH 549,372 549,637 549,820 549,747 549,871 550,029 550,108 -0.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.64% 11.03% 10.91% 10.53% 12.72% 13.79% 13.80% -
ROE 11.59% 8.49% 5.88% 3.19% 12.90% 9.73% 6.30% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 119.18 89.97 61.12 33.92 109.98 74.83 46.58 86.74%
EPS 13.87 9.92 6.67 3.57 13.99 10.32 6.43 66.71%
DPS 2.40 1.00 1.00 0.00 2.80 1.20 1.20 58.53%
NAPS 1.1972 1.1678 1.1353 1.1202 1.0845 1.0601 1.0212 11.15%
Adjusted Per Share Value based on latest NOSH - 549,747
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 112.37 84.87 57.68 32.00 103.78 70.64 43.98 86.57%
EPS 13.08 9.36 6.29 3.37 13.20 9.74 6.07 66.59%
DPS 2.26 0.94 0.94 0.00 2.64 1.13 1.13 58.53%
NAPS 1.1288 1.1016 1.0713 1.0569 1.0234 1.0007 0.9641 11.05%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.89 1.76 1.85 1.81 1.70 1.90 1.94 -
P/RPS 1.59 1.96 3.03 5.34 1.55 2.54 4.16 -47.24%
P/EPS 13.63 17.74 27.74 50.70 12.15 18.41 30.17 -41.03%
EY 7.34 5.64 3.61 1.97 8.23 5.43 3.31 69.80%
DY 1.27 0.57 0.54 0.00 1.65 0.63 0.62 61.07%
P/NAPS 1.58 1.51 1.63 1.62 1.57 1.79 1.90 -11.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 -
Price 1.93 1.93 1.72 1.95 1.81 1.95 1.90 -
P/RPS 1.62 2.15 2.81 5.75 1.65 2.61 4.08 -45.88%
P/EPS 13.91 19.46 25.79 54.62 12.94 18.90 29.55 -39.40%
EY 7.19 5.14 3.88 1.83 7.73 5.29 3.38 65.17%
DY 1.24 0.52 0.58 0.00 1.55 0.62 0.63 56.86%
P/NAPS 1.61 1.65 1.52 1.74 1.67 1.84 1.86 -9.15%

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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