[HSL] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
06-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -25.64%
YoY- -35.81%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 585,421 538,316 544,238 556,924 649,283 683,606 647,033 -6.44%
PBT 45,587 43,488 42,261 49,059 65,468 74,099 75,664 -28.64%
Tax -11,219 -10,650 -9,691 -12,801 -16,729 -18,821 -18,962 -29.50%
NP 34,368 32,838 32,570 36,258 48,739 55,278 56,702 -28.35%
-
NP to SH 33,578 32,039 32,496 36,187 48,666 55,201 56,622 -29.39%
-
Tax Rate 24.61% 24.49% 22.93% 26.09% 25.55% 25.40% 25.06% -
Total Cost 551,053 505,478 511,668 520,666 600,544 628,328 590,331 -4.48%
-
Net Worth 851,476 842,299 832,628 829,440 825,484 817,956 813,340 3.09%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - 7,693 7,693 13,188 13,188 13,188 -
Div Payout % - - 23.67% 21.26% 27.10% 23.89% 23.29% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 851,476 842,299 832,628 829,440 825,484 817,956 813,340 3.09%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 5.87% 6.10% 5.98% 6.51% 7.51% 8.09% 8.76% -
ROE 3.94% 3.80% 3.90% 4.36% 5.90% 6.75% 6.96% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 106.53 97.96 99.04 101.35 118.16 124.40 117.75 -6.45%
EPS 6.11 5.83 5.91 6.59 8.86 10.05 10.30 -29.37%
DPS 0.00 0.00 1.40 1.40 2.40 2.40 2.40 -
NAPS 1.5495 1.5328 1.5152 1.5094 1.5022 1.4885 1.4801 3.09%
Adjusted Per Share Value based on latest NOSH - 582,676
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 100.47 92.39 93.40 95.58 111.43 117.32 111.05 -6.45%
EPS 5.76 5.50 5.58 6.21 8.35 9.47 9.72 -29.42%
DPS 0.00 0.00 1.32 1.32 2.26 2.26 2.26 -
NAPS 1.4613 1.4456 1.429 1.4235 1.4167 1.4038 1.3959 3.09%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.96 1.00 0.86 1.04 0.99 1.33 1.34 -
P/RPS 0.90 1.02 0.87 1.03 0.84 1.07 1.14 -14.56%
P/EPS 15.71 17.15 14.54 15.79 11.18 13.24 13.00 13.44%
EY 6.37 5.83 6.88 6.33 8.95 7.55 7.69 -11.78%
DY 0.00 0.00 1.63 1.35 2.42 1.80 1.79 -
P/NAPS 0.62 0.65 0.57 0.69 0.66 0.89 0.91 -22.55%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 26/02/21 26/11/20 06/08/20 18/06/20 27/02/20 18/11/19 -
Price 0.97 0.97 0.94 1.07 1.08 1.28 1.31 -
P/RPS 0.91 0.99 0.95 1.06 0.91 1.03 1.11 -12.39%
P/EPS 15.87 16.64 15.90 16.25 12.19 12.74 12.71 15.93%
EY 6.30 6.01 6.29 6.15 8.20 7.85 7.87 -13.77%
DY 0.00 0.00 1.49 1.31 2.22 1.88 1.83 -
P/NAPS 0.63 0.63 0.62 0.71 0.72 0.86 0.89 -20.55%

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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