[HSL] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 12.75%
YoY- 2.68%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 149,596 186,464 193,120 155,361 140,214 116,025 142,878 3.11%
PBT 22,898 26,262 27,050 28,660 25,408 22,034 29,681 -15.92%
Tax -5,850 -6,636 -6,886 -7,269 -6,436 -5,634 -7,442 -14.86%
NP 17,048 19,626 20,164 21,391 18,972 16,400 22,239 -16.28%
-
NP to SH 17,048 19,626 20,164 21,391 18,972 16,400 22,239 -16.28%
-
Tax Rate 25.55% 25.27% 25.46% 25.36% 25.33% 25.57% 25.07% -
Total Cost 132,548 166,838 172,956 133,970 121,242 99,625 120,639 6.49%
-
Net Worth 624,341 615,827 595,854 582,945 561,571 554,783 537,148 10.57%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 5,499 - 8,790 - 6,598 - 9,908 -32.53%
Div Payout % 32.26% - 43.60% - 34.78% - 44.55% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 624,341 615,827 595,854 582,945 561,571 554,783 537,148 10.57%
NOSH 549,935 549,747 549,427 549,897 549,913 552,188 550,470 -0.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.40% 10.53% 10.44% 13.77% 13.53% 14.13% 15.57% -
ROE 2.73% 3.19% 3.38% 3.67% 3.38% 2.96% 4.14% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 27.20 33.92 35.15 28.25 25.50 21.01 25.96 3.16%
EPS 3.10 3.57 3.67 3.89 3.45 2.97 4.04 -16.22%
DPS 1.00 0.00 1.60 0.00 1.20 0.00 1.80 -32.49%
NAPS 1.1353 1.1202 1.0845 1.0601 1.0212 1.0047 0.9758 10.65%
Adjusted Per Share Value based on latest NOSH - 549,897
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.67 32.00 33.14 26.66 24.06 19.91 24.52 3.11%
EPS 2.93 3.37 3.46 3.67 3.26 2.81 3.82 -16.24%
DPS 0.94 0.00 1.51 0.00 1.13 0.00 1.70 -32.70%
NAPS 1.0715 1.0569 1.0226 1.0005 0.9638 0.9521 0.9219 10.57%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.85 1.81 1.70 1.90 1.94 1.76 1.87 -
P/RPS 6.80 5.34 4.84 6.73 7.61 8.38 7.20 -3.74%
P/EPS 59.68 50.70 46.32 48.84 56.23 59.26 46.29 18.51%
EY 1.68 1.97 2.16 2.05 1.78 1.69 2.16 -15.46%
DY 0.54 0.00 0.94 0.00 0.62 0.00 0.96 -31.92%
P/NAPS 1.63 1.62 1.57 1.79 1.90 1.75 1.92 -10.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 22/05/14 27/02/14 -
Price 1.72 1.95 1.81 1.95 1.90 2.03 1.73 -
P/RPS 6.32 5.75 5.15 6.90 7.45 9.66 6.67 -3.53%
P/EPS 55.48 54.62 49.32 50.13 55.07 68.35 42.82 18.90%
EY 1.80 1.83 2.03 1.99 1.82 1.46 2.34 -16.08%
DY 0.58 0.00 0.88 0.00 0.63 0.00 1.04 -32.31%
P/NAPS 1.52 1.74 1.67 1.84 1.86 2.02 1.77 -9.67%

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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