[HSL] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -3.55%
YoY- -6.5%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 62,778 59,641 65,021 65,711 66,096 63,727 77,400 -13.06%
PBT 13,470 11,032 13,383 12,810 11,693 10,287 12,288 6.33%
Tax -3,598 -2,954 -3,541 -4,803 -3,391 -2,957 -3,435 3.14%
NP 9,872 8,078 9,842 8,007 8,302 7,330 8,853 7.55%
-
NP to SH 9,872 8,078 9,842 8,007 8,302 7,330 8,853 7.55%
-
Tax Rate 26.71% 26.78% 26.46% 37.49% 29.00% 28.75% 27.95% -
Total Cost 52,906 51,563 55,179 57,704 57,794 56,397 68,547 -15.89%
-
Net Worth 204,169 200,289 194,655 191,886 184,304 182,400 176,503 10.22%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 8,913 - 7,882 7,894 7,906 - 6,818 19.61%
Div Payout % 90.29% - 80.09% 98.59% 95.24% - 77.02% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 204,169 200,289 194,655 191,886 184,304 182,400 176,503 10.22%
NOSH 111,422 111,420 112,608 112,774 112,952 113,292 113,645 -1.31%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 15.73% 13.54% 15.14% 12.19% 12.56% 11.50% 11.44% -
ROE 4.84% 4.03% 5.06% 4.17% 4.50% 4.02% 5.02% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 56.34 53.53 57.74 58.27 58.52 56.25 68.11 -11.91%
EPS 8.86 7.25 8.74 7.10 7.35 6.47 7.79 8.98%
DPS 8.00 0.00 7.00 7.00 7.00 0.00 6.00 21.20%
NAPS 1.8324 1.7976 1.7286 1.7015 1.6317 1.61 1.5531 11.68%
Adjusted Per Share Value based on latest NOSH - 112,774
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 10.77 10.24 11.16 11.28 11.34 10.94 13.28 -13.06%
EPS 1.69 1.39 1.69 1.37 1.42 1.26 1.52 7.34%
DPS 1.53 0.00 1.35 1.35 1.36 0.00 1.17 19.64%
NAPS 0.3504 0.3437 0.3341 0.3293 0.3163 0.313 0.3029 10.22%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.95 0.65 0.57 0.57 0.59 0.63 0.51 -
P/RPS 1.69 1.21 0.99 0.98 1.01 1.12 0.75 72.13%
P/EPS 10.72 8.97 6.52 8.03 8.03 9.74 6.55 39.00%
EY 9.33 11.15 15.33 12.46 12.46 10.27 15.27 -28.06%
DY 8.42 0.00 12.28 12.28 11.86 0.00 11.76 -20.01%
P/NAPS 0.52 0.36 0.33 0.33 0.36 0.39 0.33 35.52%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 16/08/07 17/05/07 26/02/07 16/11/06 17/08/06 18/05/06 27/02/06 -
Price 0.75 0.79 0.65 0.56 0.59 0.62 0.58 -
P/RPS 1.33 1.48 1.13 0.96 1.01 1.10 0.85 34.88%
P/EPS 8.47 10.90 7.44 7.89 8.03 9.58 7.45 8.95%
EY 11.81 9.18 13.45 12.68 12.46 10.44 13.43 -8.23%
DY 10.67 0.00 10.77 12.50 11.86 0.00 10.34 2.12%
P/NAPS 0.41 0.44 0.38 0.33 0.36 0.39 0.37 7.10%

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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