[HSL] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 13.17%
YoY- 84.97%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 304,311 297,762 287,526 252,533 236,312 214,239 189,612 37.11%
PBT 34,229 31,498 29,359 26,173 22,985 20,222 17,246 57.99%
Tax -9,750 -9,199 -8,671 -7,872 -6,814 -5,927 -5,069 54.72%
NP 24,479 22,299 20,688 18,301 16,171 14,295 12,177 59.35%
-
NP to SH 24,479 22,299 20,688 18,301 16,171 14,295 12,177 59.35%
-
Tax Rate 28.48% 29.21% 29.53% 30.08% 29.65% 29.31% 29.39% -
Total Cost 279,832 275,463 266,838 234,232 220,141 199,944 177,435 35.52%
-
Net Worth 152,284 151,805 146,202 142,736 139,149 139,657 135,863 7.91%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 13,102 10,986 10,986 4,417 4,417 - - -
Div Payout % 53.52% 49.27% 53.11% 24.14% 27.32% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 152,284 151,805 146,202 142,736 139,149 139,657 135,863 7.91%
NOSH 116,247 116,567 72,991 73,198 73,624 74,285 74,650 34.38%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.04% 7.49% 7.20% 7.25% 6.84% 6.67% 6.42% -
ROE 16.07% 14.69% 14.15% 12.82% 11.62% 10.24% 8.96% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 261.78 255.44 393.92 345.00 320.97 288.40 254.00 2.03%
EPS 21.06 19.13 28.34 25.00 21.96 19.24 16.31 18.59%
DPS 11.27 9.43 15.00 6.00 6.00 0.00 0.00 -
NAPS 1.31 1.3023 2.003 1.95 1.89 1.88 1.82 -19.70%
Adjusted Per Share Value based on latest NOSH - 73,198
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 52.23 51.10 49.35 43.34 40.56 36.77 32.54 37.12%
EPS 4.20 3.83 3.55 3.14 2.78 2.45 2.09 59.31%
DPS 2.25 1.89 1.89 0.76 0.76 0.00 0.00 -
NAPS 0.2614 0.2605 0.2509 0.245 0.2388 0.2397 0.2332 7.91%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.59 0.67 0.67 0.55 0.49 0.39 0.37 -
P/RPS 0.23 0.26 0.17 0.16 0.15 0.14 0.15 33.00%
P/EPS 2.80 3.50 2.36 2.20 2.23 2.03 2.27 15.02%
EY 35.69 28.55 42.30 45.46 44.83 49.34 44.09 -13.15%
DY 19.10 14.07 22.39 10.91 12.24 0.00 0.00 -
P/NAPS 0.45 0.51 0.33 0.28 0.26 0.21 0.20 71.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 18/05/04 20/02/04 17/11/03 21/08/03 22/05/03 27/02/03 -
Price 0.51 0.56 0.88 0.78 0.51 0.41 0.35 -
P/RPS 0.19 0.22 0.22 0.23 0.16 0.14 0.14 22.60%
P/EPS 2.42 2.93 3.10 3.12 2.32 2.13 2.15 8.21%
EY 41.29 34.16 32.21 32.05 43.07 46.93 46.61 -7.76%
DY 22.10 16.83 17.05 7.69 11.76 0.00 0.00 -
P/NAPS 0.39 0.43 0.44 0.40 0.27 0.22 0.19 61.58%

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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