[HSL] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 1.37%
YoY- 29.38%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 175,411 146,719 151,061 173,291 154,245 131,758 168,009 2.92%
PBT 21,811 18,757 15,267 19,496 18,852 18,536 19,696 7.05%
Tax -5,359 -4,644 -3,700 -5,163 -4,713 -4,736 -5,003 4.70%
NP 16,452 14,113 11,567 14,333 14,139 13,800 14,693 7.85%
-
NP to SH 16,432 14,088 11,545 14,312 14,118 13,777 14,673 7.86%
-
Tax Rate 24.57% 24.76% 24.24% 26.48% 25.00% 25.55% 25.40% -
Total Cost 158,959 132,606 139,494 158,958 140,106 117,958 153,316 2.44%
-
Net Worth 798,777 790,040 775,917 769,323 755,036 748,607 734,429 5.77%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,495 - 7,693 - 5,495 - 7,693 -20.14%
Div Payout % 33.44% - 66.64% - 38.92% - 52.43% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 798,777 790,040 775,917 769,323 755,036 748,607 734,429 5.77%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 9.38% 9.62% 7.66% 8.27% 9.17% 10.47% 8.75% -
ROE 2.06% 1.78% 1.49% 1.86% 1.87% 1.84% 2.00% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 31.92 26.70 27.49 31.54 28.07 23.98 30.57 2.93%
EPS 2.99 2.56 2.10 2.60 2.57 2.51 2.67 7.86%
DPS 1.00 0.00 1.40 0.00 1.00 0.00 1.40 -20.14%
NAPS 1.4536 1.4377 1.412 1.40 1.374 1.3623 1.3365 5.77%
Adjusted Per Share Value based on latest NOSH - 582,676
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 30.10 25.18 25.93 29.74 26.47 22.61 28.83 2.92%
EPS 2.82 2.42 1.98 2.46 2.42 2.36 2.52 7.80%
DPS 0.94 0.00 1.32 0.00 0.94 0.00 1.32 -20.30%
NAPS 1.3709 1.3559 1.3316 1.3203 1.2958 1.2848 1.2604 5.77%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.35 1.42 1.35 1.38 1.40 1.44 1.43 -
P/RPS 4.23 5.32 4.91 4.38 4.99 6.01 4.68 -6.53%
P/EPS 45.15 55.39 64.26 52.99 54.49 57.44 53.55 -10.77%
EY 2.22 1.81 1.56 1.89 1.84 1.74 1.87 12.15%
DY 0.74 0.00 1.04 0.00 0.71 0.00 0.98 -17.12%
P/NAPS 0.93 0.99 0.96 0.99 1.02 1.06 1.07 -8.94%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 26/02/19 29/11/18 16/08/18 24/05/18 27/02/18 -
Price 1.36 1.38 1.58 1.34 1.45 1.36 1.64 -
P/RPS 4.26 5.17 5.75 4.25 5.17 5.67 5.36 -14.23%
P/EPS 45.48 53.83 75.20 51.45 56.44 54.25 61.42 -18.19%
EY 2.20 1.86 1.33 1.94 1.77 1.84 1.63 22.19%
DY 0.74 0.00 0.89 0.00 0.69 0.00 0.85 -8.84%
P/NAPS 0.94 0.96 1.12 0.96 1.06 1.00 1.23 -16.45%

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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