[HSL] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 3.59%
YoY- 4.93%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 77,668 70,103 65,176 70,775 72,810 73,343 68,885 8.32%
PBT 11,851 11,159 9,490 10,271 9,873 9,116 8,191 27.89%
Tax -3,287 -3,130 -2,739 -2,949 -2,805 -2,548 -2,316 26.26%
NP 8,564 8,029 6,751 7,322 7,068 6,568 5,875 28.53%
-
NP to SH 8,564 8,029 6,751 7,322 7,068 6,568 5,875 28.53%
-
Tax Rate 27.74% 28.05% 28.86% 28.71% 28.41% 27.95% 28.27% -
Total Cost 69,104 62,074 58,425 63,453 65,742 66,775 63,010 6.34%
-
Net Worth 173,067 165,703 165,330 159,811 158,404 152,284 151,805 9.12%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 8,006 - 8,096 - 6,533 - -
Div Payout % - 99.72% - 110.58% - 99.47% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 173,067 165,703 165,330 159,811 158,404 152,284 151,805 9.12%
NOSH 113,882 114,373 114,812 115,671 115,868 116,247 116,567 -1.54%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.03% 11.45% 10.36% 10.35% 9.71% 8.96% 8.53% -
ROE 4.95% 4.85% 4.08% 4.58% 4.46% 4.31% 3.87% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 68.20 61.29 56.77 61.19 62.84 63.09 59.09 10.02%
EPS 7.52 7.02 5.88 6.33 6.10 5.65 5.04 30.54%
DPS 0.00 7.00 0.00 7.00 0.00 5.62 0.00 -
NAPS 1.5197 1.4488 1.44 1.3816 1.3671 1.31 1.3023 10.82%
Adjusted Per Share Value based on latest NOSH - 115,671
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 13.33 12.03 11.19 12.15 12.50 12.59 11.82 8.33%
EPS 1.47 1.38 1.16 1.26 1.21 1.13 1.01 28.39%
DPS 0.00 1.37 0.00 1.39 0.00 1.12 0.00 -
NAPS 0.297 0.2844 0.2837 0.2743 0.2719 0.2614 0.2605 9.12%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.53 0.53 0.58 0.65 0.58 0.59 0.67 -
P/RPS 0.78 0.86 1.02 1.06 0.92 0.94 1.13 -21.87%
P/EPS 7.05 7.55 9.86 10.27 9.51 10.44 13.29 -34.44%
EY 14.19 13.25 10.14 9.74 10.52 9.58 7.52 52.64%
DY 0.00 13.21 0.00 10.77 0.00 9.53 0.00 -
P/NAPS 0.35 0.37 0.40 0.47 0.42 0.45 0.51 -22.17%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 22/08/05 18/05/05 25/02/05 23/11/04 24/08/04 18/05/04 -
Price 0.51 0.55 0.56 0.65 0.60 0.51 0.56 -
P/RPS 0.75 0.90 0.99 1.06 0.95 0.81 0.95 -14.56%
P/EPS 6.78 7.83 9.52 10.27 9.84 9.03 11.11 -28.03%
EY 14.75 12.76 10.50 9.74 10.17 11.08 9.00 38.96%
DY 0.00 12.73 0.00 10.77 0.00 11.02 0.00 -
P/NAPS 0.34 0.38 0.39 0.47 0.44 0.39 0.43 -14.47%

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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