[HSL] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.19%
YoY- 0.73%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 140,369 135,085 160,111 152,241 151,716 139,199 158,587 -7.81%
PBT 30,238 26,083 34,622 30,386 29,929 26,213 34,955 -9.21%
Tax -7,603 -6,588 -8,714 -7,659 -7,469 -6,613 -8,813 -9.38%
NP 22,635 19,495 25,908 22,727 22,460 19,600 26,142 -9.16%
-
NP to SH 22,635 19,495 25,908 22,727 22,459 19,599 26,141 -9.16%
-
Tax Rate 25.14% 25.26% 25.17% 25.21% 24.96% 25.23% 25.21% -
Total Cost 117,734 115,590 134,203 129,514 129,256 119,599 132,445 -7.55%
-
Net Worth 508,732 497,650 480,774 461,001 437,090 427,838 410,183 15.45%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 8,876 - 14,486 - 7,763 - 13,180 -23.18%
Div Payout % 39.22% - 55.91% - 34.57% - 50.42% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 508,732 497,650 480,774 461,001 437,090 427,838 410,183 15.45%
NOSH 554,779 555,413 557,161 557,034 554,543 547,458 549,180 0.67%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 16.13% 14.43% 16.18% 14.93% 14.80% 14.08% 16.48% -
ROE 4.45% 3.92% 5.39% 4.93% 5.14% 4.58% 6.37% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.30 24.32 28.74 27.33 27.36 25.43 28.88 -8.45%
EPS 4.08 3.51 4.65 4.08 4.05 3.58 4.76 -9.77%
DPS 1.60 0.00 2.60 0.00 1.40 0.00 2.40 -23.70%
NAPS 0.917 0.896 0.8629 0.8276 0.7882 0.7815 0.7469 14.67%
Adjusted Per Share Value based on latest NOSH - 557,034
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 24.09 23.18 27.48 26.13 26.04 23.89 27.22 -7.82%
EPS 3.88 3.35 4.45 3.90 3.85 3.36 4.49 -9.28%
DPS 1.52 0.00 2.49 0.00 1.33 0.00 2.26 -23.25%
NAPS 0.8731 0.8541 0.8251 0.7912 0.7501 0.7343 0.704 15.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.00 1.48 1.50 1.59 1.58 1.57 1.29 -
P/RPS 7.90 6.09 5.22 5.82 5.78 6.17 4.47 46.22%
P/EPS 49.02 42.17 32.26 38.97 39.01 43.85 27.10 48.51%
EY 2.04 2.37 3.10 2.57 2.56 2.28 3.69 -32.66%
DY 0.80 0.00 1.73 0.00 0.89 0.00 1.86 -43.04%
P/NAPS 2.18 1.65 1.74 1.92 2.00 2.01 1.73 16.68%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 22/05/13 27/02/13 28/11/12 29/08/12 23/05/12 28/02/12 -
Price 1.82 2.03 1.48 1.49 1.65 1.47 1.62 -
P/RPS 7.19 8.35 5.15 5.45 6.03 5.78 5.61 18.00%
P/EPS 44.61 57.83 31.83 36.52 40.74 41.06 34.03 19.79%
EY 2.24 1.73 3.14 2.74 2.45 2.44 2.94 -16.59%
DY 0.88 0.00 1.76 0.00 0.85 0.00 1.48 -29.31%
P/NAPS 1.98 2.27 1.72 1.80 2.09 1.88 2.17 -5.93%

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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