[HSL] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -7.96%
YoY- -8.33%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 140,214 116,025 142,878 130,118 140,369 135,085 160,111 -8.48%
PBT 25,408 22,034 29,681 27,981 30,238 26,083 34,622 -18.68%
Tax -6,436 -5,634 -7,442 -7,148 -7,603 -6,588 -8,714 -18.33%
NP 18,972 16,400 22,239 20,833 22,635 19,495 25,908 -18.80%
-
NP to SH 18,972 16,400 22,239 20,833 22,635 19,495 25,908 -18.80%
-
Tax Rate 25.33% 25.57% 25.07% 25.55% 25.14% 25.26% 25.17% -
Total Cost 121,242 99,625 120,639 109,285 117,734 115,590 134,203 -6.56%
-
Net Worth 561,571 554,783 537,148 523,643 508,732 497,650 480,774 10.94%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 6,598 - 9,908 - 8,876 - 14,486 -40.88%
Div Payout % 34.78% - 44.55% - 39.22% - 55.91% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 561,571 554,783 537,148 523,643 508,732 497,650 480,774 10.94%
NOSH 549,913 552,188 550,470 552,599 554,779 555,413 557,161 -0.87%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 13.53% 14.13% 15.57% 16.01% 16.13% 14.43% 16.18% -
ROE 3.38% 2.96% 4.14% 3.98% 4.45% 3.92% 5.39% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 25.50 21.01 25.96 23.55 25.30 24.32 28.74 -7.68%
EPS 3.45 2.97 4.04 3.77 4.08 3.51 4.65 -18.08%
DPS 1.20 0.00 1.80 0.00 1.60 0.00 2.60 -40.36%
NAPS 1.0212 1.0047 0.9758 0.9476 0.917 0.896 0.8629 11.91%
Adjusted Per Share Value based on latest NOSH - 552,599
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 24.06 19.91 24.52 22.33 24.09 23.18 27.48 -8.50%
EPS 3.26 2.81 3.82 3.58 3.88 3.35 4.45 -18.78%
DPS 1.13 0.00 1.70 0.00 1.52 0.00 2.49 -41.03%
NAPS 0.9638 0.9521 0.9219 0.8987 0.8731 0.8541 0.8251 10.94%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.94 1.76 1.87 1.84 2.00 1.48 1.50 -
P/RPS 7.61 8.38 7.20 7.81 7.90 6.09 5.22 28.65%
P/EPS 56.23 59.26 46.29 48.81 49.02 42.17 32.26 44.98%
EY 1.78 1.69 2.16 2.05 2.04 2.37 3.10 -30.98%
DY 0.62 0.00 0.96 0.00 0.80 0.00 1.73 -49.64%
P/NAPS 1.90 1.75 1.92 1.94 2.18 1.65 1.74 6.05%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 22/05/14 27/02/14 28/11/13 28/08/13 22/05/13 27/02/13 -
Price 1.90 2.03 1.73 1.93 1.82 2.03 1.48 -
P/RPS 7.45 9.66 6.67 8.20 7.19 8.35 5.15 27.99%
P/EPS 55.07 68.35 42.82 51.19 44.61 57.83 31.83 44.26%
EY 1.82 1.46 2.34 1.95 2.24 1.73 3.14 -30.55%
DY 0.63 0.00 1.04 0.00 0.88 0.00 1.76 -49.68%
P/NAPS 1.86 2.02 1.77 2.04 1.98 2.27 1.72 5.37%

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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