[HSPLANT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -15.74%
YoY- -35.77%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 470,400 503,858 526,499 551,788 569,887 634,813 654,866 -19.80%
PBT 127,574 160,010 190,688 219,899 261,417 320,457 339,473 -47.95%
Tax -34,391 -42,961 -50,353 -56,408 -67,391 -81,991 -86,505 -45.96%
NP 93,183 117,049 140,335 163,491 194,026 238,466 252,968 -48.64%
-
NP to SH 93,183 117,049 140,335 163,491 194,026 238,466 252,968 -48.64%
-
Tax Rate 26.96% 26.85% 26.41% 25.65% 25.78% 25.59% 25.48% -
Total Cost 377,217 386,809 386,164 388,297 375,861 396,347 401,898 -4.14%
-
Net Worth 1,879,999 1,871,999 1,887,999 1,863,999 1,871,999 1,839,999 1,879,962 0.00%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 64,000 88,000 88,000 127,998 127,998 159,988 159,988 -45.73%
Div Payout % 68.68% 75.18% 62.71% 78.29% 65.97% 67.09% 63.24% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,879,999 1,871,999 1,887,999 1,863,999 1,871,999 1,839,999 1,879,962 0.00%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.81% 23.23% 26.65% 29.63% 34.05% 37.56% 38.63% -
ROE 4.96% 6.25% 7.43% 8.77% 10.36% 12.96% 13.46% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 58.80 62.98 65.81 68.97 71.24 79.35 81.86 -19.81%
EPS 11.65 14.63 17.54 20.44 24.25 29.81 31.62 -48.63%
DPS 8.00 11.00 11.00 16.00 16.00 20.00 20.00 -45.74%
NAPS 2.35 2.34 2.36 2.33 2.34 2.30 2.35 0.00%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 58.80 62.98 65.81 68.97 71.24 79.35 81.86 -19.81%
EPS 11.65 14.63 17.54 20.44 24.25 29.81 31.62 -48.63%
DPS 8.00 11.00 11.00 16.00 16.00 20.00 20.00 -45.74%
NAPS 2.35 2.34 2.36 2.33 2.34 2.30 2.35 0.00%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.65 2.73 2.82 2.85 2.86 3.07 2.76 -
P/RPS 4.51 4.33 4.28 4.13 4.01 3.87 3.37 21.46%
P/EPS 22.75 18.66 16.08 13.95 11.79 10.30 8.73 89.48%
EY 4.40 5.36 6.22 7.17 8.48 9.71 11.46 -47.20%
DY 3.02 4.03 3.90 5.61 5.59 6.51 7.25 -44.25%
P/NAPS 1.13 1.17 1.19 1.22 1.22 1.33 1.17 -2.29%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/08/13 28/05/13 28/02/13 29/11/12 29/08/12 28/05/12 14/02/12 -
Price 2.70 2.71 2.75 2.80 3.02 2.91 3.05 -
P/RPS 4.59 4.30 4.18 4.06 4.24 3.67 3.73 14.84%
P/EPS 23.18 18.52 15.68 13.70 12.45 9.76 9.65 79.45%
EY 4.31 5.40 6.38 7.30 8.03 10.24 10.37 -44.33%
DY 2.96 4.06 4.00 5.71 5.30 6.87 6.56 -41.19%
P/NAPS 1.15 1.16 1.17 1.20 1.29 1.27 1.30 -7.85%

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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