[HSL] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 6.71%
YoY- -17.53%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 627,303 580,341 532,485 505,906 451,102 460,801 461,466 22.69%
PBT 76,580 72,195 66,120 62,629 58,618 65,324 68,679 7.52%
Tax -19,615 -18,470 -16,997 -16,015 -14,932 -16,373 -17,184 9.21%
NP 56,965 53,725 49,123 46,614 43,686 48,951 51,495 6.95%
-
NP to SH 56,880 53,630 49,037 46,531 43,604 48,884 51,439 6.92%
-
Tax Rate 25.61% 25.58% 25.71% 25.57% 25.47% 25.06% 25.02% -
Total Cost 570,338 526,616 483,362 459,292 407,416 411,850 409,971 24.59%
-
Net Worth 769,323 755,036 748,607 734,429 725,252 714,207 712,393 5.25%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 13,188 13,188 13,188 13,188 13,188 13,188 13,184 0.02%
Div Payout % 23.19% 24.59% 26.89% 28.34% 30.25% 26.98% 25.63% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 769,323 755,036 748,607 734,429 725,252 714,207 712,393 5.25%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.08% 9.26% 9.23% 9.21% 9.68% 10.62% 11.16% -
ROE 7.39% 7.10% 6.55% 6.34% 6.01% 6.84% 7.22% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 114.16 105.61 96.90 92.06 82.09 83.86 83.98 22.69%
EPS 10.35 9.76 8.92 8.47 7.93 8.90 9.36 6.92%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.40 1.374 1.3623 1.3365 1.3198 1.2997 1.2964 5.25%
Adjusted Per Share Value based on latest NOSH - 582,676
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 107.66 99.60 91.39 86.82 77.42 79.08 79.20 22.68%
EPS 9.76 9.20 8.42 7.99 7.48 8.39 8.83 6.89%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.3203 1.2958 1.2848 1.2604 1.2447 1.2257 1.2226 5.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.38 1.40 1.44 1.43 1.46 1.62 1.69 -
P/RPS 1.21 1.33 1.49 1.55 1.78 1.93 2.01 -28.68%
P/EPS 13.33 14.35 16.14 16.89 18.40 18.21 18.05 -18.28%
EY 7.50 6.97 6.20 5.92 5.43 5.49 5.54 22.35%
DY 1.74 1.71 1.67 1.68 1.64 1.48 1.42 14.49%
P/NAPS 0.99 1.02 1.06 1.07 1.11 1.25 1.30 -16.59%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 16/08/18 24/05/18 27/02/18 23/11/17 22/08/17 25/05/17 -
Price 1.33 1.45 1.36 1.64 1.47 1.45 1.66 -
P/RPS 1.17 1.37 1.40 1.78 1.79 1.73 1.98 -29.55%
P/EPS 12.85 14.86 15.24 19.37 18.53 16.30 17.73 -19.29%
EY 7.78 6.73 6.56 5.16 5.40 6.14 5.64 23.89%
DY 1.80 1.66 1.76 1.46 1.63 1.66 1.45 15.49%
P/NAPS 0.95 1.06 1.00 1.23 1.11 1.12 1.28 -18.01%

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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