[HSL] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -2.67%
YoY- 19.67%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 160,237 158,438 149,596 186,464 193,120 155,361 140,214 9.28%
PBT 28,418 23,659 22,898 26,262 27,050 28,660 25,408 7.72%
Tax -6,744 -5,808 -5,850 -6,636 -6,886 -7,269 -6,436 3.15%
NP 21,674 17,851 17,048 19,626 20,164 21,391 18,972 9.25%
-
NP to SH 21,674 17,851 17,048 19,626 20,164 21,391 18,972 9.25%
-
Tax Rate 23.73% 24.55% 25.55% 25.27% 25.46% 25.36% 25.33% -
Total Cost 138,563 140,587 132,548 166,838 172,956 133,970 121,242 9.28%
-
Net Worth 658,581 641,427 624,341 615,827 595,854 582,945 561,571 11.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,701 - 5,499 - 8,790 - 6,598 10.82%
Div Payout % 35.53% - 32.26% - 43.60% - 34.78% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 658,581 641,427 624,341 615,827 595,854 582,945 561,571 11.17%
NOSH 550,101 549,261 549,935 549,747 549,427 549,897 549,913 0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.53% 11.27% 11.40% 10.53% 10.44% 13.77% 13.53% -
ROE 3.29% 2.78% 2.73% 3.19% 3.38% 3.67% 3.38% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.13 28.85 27.20 33.92 35.15 28.25 25.50 9.25%
EPS 3.94 3.25 3.10 3.57 3.67 3.89 3.45 9.23%
DPS 1.40 0.00 1.00 0.00 1.60 0.00 1.20 10.79%
NAPS 1.1972 1.1678 1.1353 1.1202 1.0845 1.0601 1.0212 11.15%
Adjusted Per Share Value based on latest NOSH - 549,747
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.50 27.19 25.67 32.00 33.14 26.66 24.06 9.29%
EPS 3.72 3.06 2.93 3.37 3.46 3.67 3.26 9.17%
DPS 1.32 0.00 0.94 0.00 1.51 0.00 1.13 10.88%
NAPS 1.1303 1.1008 1.0715 1.0569 1.0226 1.0005 0.9638 11.17%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.89 1.76 1.85 1.81 1.70 1.90 1.94 -
P/RPS 6.49 6.10 6.80 5.34 4.84 6.73 7.61 -10.04%
P/EPS 47.97 54.15 59.68 50.70 46.32 48.84 56.23 -10.02%
EY 2.08 1.85 1.68 1.97 2.16 2.05 1.78 10.91%
DY 0.74 0.00 0.54 0.00 0.94 0.00 0.62 12.48%
P/NAPS 1.58 1.51 1.63 1.62 1.57 1.79 1.90 -11.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 -
Price 1.93 1.93 1.72 1.95 1.81 1.95 1.90 -
P/RPS 6.63 6.69 6.32 5.75 5.15 6.90 7.45 -7.45%
P/EPS 48.98 59.38 55.48 54.62 49.32 50.13 55.07 -7.49%
EY 2.04 1.68 1.80 1.83 2.03 1.99 1.82 7.88%
DY 0.73 0.00 0.58 0.00 0.88 0.00 0.63 10.29%
P/NAPS 1.61 1.65 1.52 1.74 1.67 1.84 1.86 -9.15%

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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