[HSL] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -5.74%
YoY- -9.33%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 158,438 149,596 186,464 193,120 155,361 140,214 116,025 23.06%
PBT 23,659 22,898 26,262 27,050 28,660 25,408 22,034 4.85%
Tax -5,808 -5,850 -6,636 -6,886 -7,269 -6,436 -5,634 2.04%
NP 17,851 17,048 19,626 20,164 21,391 18,972 16,400 5.80%
-
NP to SH 17,851 17,048 19,626 20,164 21,391 18,972 16,400 5.80%
-
Tax Rate 24.55% 25.55% 25.27% 25.46% 25.36% 25.33% 25.57% -
Total Cost 140,587 132,548 166,838 172,956 133,970 121,242 99,625 25.78%
-
Net Worth 641,427 624,341 615,827 595,854 582,945 561,571 554,783 10.14%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 5,499 - 8,790 - 6,598 - -
Div Payout % - 32.26% - 43.60% - 34.78% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 641,427 624,341 615,827 595,854 582,945 561,571 554,783 10.14%
NOSH 549,261 549,935 549,747 549,427 549,897 549,913 552,188 -0.35%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.27% 11.40% 10.53% 10.44% 13.77% 13.53% 14.13% -
ROE 2.78% 2.73% 3.19% 3.38% 3.67% 3.38% 2.96% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 28.85 27.20 33.92 35.15 28.25 25.50 21.01 23.51%
EPS 3.25 3.10 3.57 3.67 3.89 3.45 2.97 6.18%
DPS 0.00 1.00 0.00 1.60 0.00 1.20 0.00 -
NAPS 1.1678 1.1353 1.1202 1.0845 1.0601 1.0212 1.0047 10.53%
Adjusted Per Share Value based on latest NOSH - 549,427
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 27.19 25.67 32.00 33.14 26.66 24.06 19.91 23.06%
EPS 3.06 2.93 3.37 3.46 3.67 3.26 2.81 5.84%
DPS 0.00 0.94 0.00 1.51 0.00 1.13 0.00 -
NAPS 1.1008 1.0715 1.0569 1.0226 1.0005 0.9638 0.9521 10.14%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.76 1.85 1.81 1.70 1.90 1.94 1.76 -
P/RPS 6.10 6.80 5.34 4.84 6.73 7.61 8.38 -19.06%
P/EPS 54.15 59.68 50.70 46.32 48.84 56.23 59.26 -5.82%
EY 1.85 1.68 1.97 2.16 2.05 1.78 1.69 6.21%
DY 0.00 0.54 0.00 0.94 0.00 0.62 0.00 -
P/NAPS 1.51 1.63 1.62 1.57 1.79 1.90 1.75 -9.35%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 22/05/14 -
Price 1.93 1.72 1.95 1.81 1.95 1.90 2.03 -
P/RPS 6.69 6.32 5.75 5.15 6.90 7.45 9.66 -21.70%
P/EPS 59.38 55.48 54.62 49.32 50.13 55.07 68.35 -8.94%
EY 1.68 1.80 1.83 2.03 1.99 1.82 1.46 9.79%
DY 0.00 0.58 0.00 0.88 0.00 0.63 0.00 -
P/NAPS 1.65 1.52 1.74 1.67 1.84 1.86 2.02 -12.60%

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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