[HSL] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 35.28%
YoY- -8.45%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 106,389 105,179 113,205 136,028 107,054 142,259 160,237 -23.91%
PBT 12,777 15,045 15,685 21,817 16,132 21,541 28,418 -41.33%
Tax -3,240 -3,754 -3,920 -5,459 -4,051 -5,286 -6,744 -38.68%
NP 9,537 11,291 11,765 16,358 12,081 16,255 21,674 -42.17%
-
NP to SH 9,525 11,271 11,746 16,342 12,080 16,255 21,674 -42.22%
-
Tax Rate 25.36% 24.95% 24.99% 25.02% 25.11% 24.54% 23.73% -
Total Cost 96,852 93,888 101,440 119,670 94,973 126,004 138,563 -21.25%
-
Net Worth 714,207 712,393 701,128 694,864 678,017 673,703 658,581 5.55%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,495 - 7,693 - 5,490 - 7,701 -20.16%
Div Payout % 57.69% - 65.50% - 45.45% - 35.53% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 714,207 712,393 701,128 694,864 678,017 673,703 658,581 5.55%
NOSH 582,676 582,676 582,675 582,675 549,090 549,155 550,101 3.91%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.96% 10.74% 10.39% 12.03% 11.28% 11.43% 13.53% -
ROE 1.33% 1.58% 1.68% 2.35% 1.78% 2.41% 3.29% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.36 19.14 20.60 24.75 19.50 25.91 29.13 -23.86%
EPS 1.73 2.05 2.14 2.97 2.20 2.96 3.94 -42.25%
DPS 1.00 0.00 1.40 0.00 1.00 0.00 1.40 -20.11%
NAPS 1.2997 1.2964 1.2759 1.2645 1.2348 1.2268 1.1972 5.63%
Adjusted Per Share Value based on latest NOSH - 582,675
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 18.26 18.05 19.43 23.35 18.37 24.41 27.50 -23.90%
EPS 1.63 1.93 2.02 2.80 2.07 2.79 3.72 -42.33%
DPS 0.94 0.00 1.32 0.00 0.94 0.00 1.32 -20.27%
NAPS 1.2257 1.2226 1.2033 1.1925 1.1636 1.1562 1.1303 5.55%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.69 1.60 1.75 1.70 2.00 1.89 -
P/RPS 8.37 9.78 7.77 7.07 8.72 7.72 6.49 18.50%
P/EPS 93.46 83.17 74.85 58.85 77.27 67.57 47.97 56.05%
EY 1.07 1.20 1.34 1.70 1.29 1.48 2.08 -35.82%
DY 0.62 0.00 0.87 0.00 0.59 0.00 0.74 -11.13%
P/NAPS 1.25 1.30 1.25 1.38 1.38 1.63 1.58 -14.47%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 25/05/17 27/02/17 24/11/16 18/08/16 19/05/16 25/02/16 -
Price 1.45 1.66 1.68 1.70 1.77 1.69 1.93 -
P/RPS 7.49 9.61 8.16 6.87 9.08 6.52 6.63 8.47%
P/EPS 83.65 81.69 78.60 57.16 80.45 57.09 48.98 42.92%
EY 1.20 1.22 1.27 1.75 1.24 1.75 2.04 -29.81%
DY 0.69 0.00 0.83 0.00 0.56 0.00 0.73 -3.69%
P/NAPS 1.12 1.28 1.32 1.34 1.43 1.38 1.61 -21.50%

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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