[HSL] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
17-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 2.23%
YoY- 4.43%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 248,168 249,843 253,151 256,469 260,555 272,934 284,891 -8.76%
PBT 53,173 51,871 50,695 48,918 48,173 47,078 46,119 9.92%
Tax -14,233 -13,851 -14,896 -14,689 -14,692 -14,586 -13,070 5.83%
NP 38,940 38,020 35,799 34,229 33,481 32,492 33,049 11.52%
-
NP to SH 38,940 38,020 35,799 34,229 33,481 32,492 33,049 11.52%
-
Tax Rate 26.77% 26.70% 29.38% 30.03% 30.50% 30.98% 28.34% -
Total Cost 209,228 211,823 217,352 222,240 227,074 240,442 251,842 -11.59%
-
Net Worth 217,161 213,330 204,169 200,289 194,655 191,886 184,304 11.52%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 17,798 16,796 24,690 23,683 23,683 22,619 14,725 13.42%
Div Payout % 45.71% 44.18% 68.97% 69.19% 70.74% 69.62% 44.56% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 217,161 213,330 204,169 200,289 194,655 191,886 184,304 11.52%
NOSH 111,062 111,294 111,422 111,420 112,608 112,774 112,952 -1.11%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 15.69% 15.22% 14.14% 13.35% 12.85% 11.90% 11.60% -
ROE 17.93% 17.82% 17.53% 17.09% 17.20% 16.93% 17.93% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 223.45 224.49 227.20 230.18 231.38 242.02 252.22 -7.73%
EPS 35.06 34.16 32.13 30.72 29.73 28.81 29.26 12.77%
DPS 16.00 15.00 22.00 21.00 21.00 20.00 13.00 14.80%
NAPS 1.9553 1.9168 1.8324 1.7976 1.7286 1.7015 1.6317 12.78%
Adjusted Per Share Value based on latest NOSH - 111,420
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 42.59 42.88 43.45 44.02 44.72 46.84 48.89 -8.76%
EPS 6.68 6.53 6.14 5.87 5.75 5.58 5.67 11.51%
DPS 3.05 2.88 4.24 4.06 4.06 3.88 2.53 13.23%
NAPS 0.3727 0.3661 0.3504 0.3437 0.3341 0.3293 0.3163 11.52%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.04 0.97 0.95 0.65 0.57 0.57 0.59 -
P/RPS 0.47 0.43 0.42 0.28 0.25 0.24 0.23 60.82%
P/EPS 2.97 2.84 2.96 2.12 1.92 1.98 2.02 29.21%
EY 33.71 35.22 33.82 47.26 52.16 50.55 49.59 -22.63%
DY 15.38 15.46 23.16 32.31 36.84 35.09 22.03 -21.25%
P/NAPS 0.53 0.51 0.52 0.36 0.33 0.33 0.36 29.32%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 15/11/07 16/08/07 17/05/07 26/02/07 16/11/06 17/08/06 -
Price 0.93 1.08 0.75 0.79 0.65 0.56 0.59 -
P/RPS 0.42 0.48 0.33 0.34 0.28 0.23 0.23 49.23%
P/EPS 2.65 3.16 2.33 2.57 2.19 1.94 2.02 19.77%
EY 37.70 31.63 42.84 38.89 45.74 51.45 49.59 -16.66%
DY 17.20 13.89 29.33 26.58 32.31 35.71 22.03 -15.17%
P/NAPS 0.48 0.56 0.41 0.44 0.38 0.33 0.36 21.07%

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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