[HSL] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	604,720	554,478	529,235	529,390	548,450	565,683	587,806	1.90%
YoY %	9.06%	4.77%	-0.03%	-3.48%	-3.05%	-3.76%	-	-
Horiz. %	102.88%	94.33%	90.04%	90.06%	93.30%	96.24%	100.00%	-
PBT	103,152	105,783	105,104	109,934	113,983	118,924	121,329	-10.22%
YoY %	-2.49%	0.65%	-4.39%	-3.55%	-4.15%	-1.98%	-	-
Horiz. %	85.02%	87.19%	86.63%	90.61%	93.95%	98.02%	100.00%	-
Tax	-26,225	-26,781	-26,660	-27,827	-28,781	-30,053	-30,564	-9.67%
YoY %	2.08%	-0.45%	4.19%	3.31%	4.23%	1.67%	-	-
Horiz. %	85.80%	87.62%	87.23%	91.05%	94.17%	98.33%	100.00%	-
NP	76,927	79,002	78,444	82,107	85,202	88,871	90,765	-10.41%
YoY %	-2.63%	0.71%	-4.46%	-3.63%	-4.13%	-2.09%	-	-
Horiz. %	84.75%	87.04%	86.43%	90.46%	93.87%	97.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,927	79,002	78,444	82,107	85,202	88,871	90,765	-10.41%
YoY %	-2.63%	0.71%	-4.46%	-3.63%	-4.13%	-2.09%	-	-
Horiz. %	84.75%	87.04%	86.43%	90.46%	93.87%	97.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	25.32%	25.37%	25.31%	25.25%	25.27%	25.19%	-
YoY %	0.39%	-0.20%	0.24%	0.24%	-0.08%	0.32%	-	-
Horiz. %	100.91%	100.52%	100.71%	100.48%	100.24%	100.32%	100.00%	-
Total Cost	527,793	475,476	450,791	447,283	463,248	476,812	497,041	4.07%
YoY %	11.00%	5.48%	0.78%	-3.45%	-2.84%	-4.07%	-	-
Horiz. %	106.19%	95.66%	90.69%	89.99%	93.20%	95.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	595,854	582,945	561,571	554,783	537,148	523,643	508,732	11.08%
YoY %	2.21%	3.81%	1.22%	3.28%	2.58%	2.93%	-	-
Horiz. %	117.13%	114.59%	110.39%	109.05%	105.59%	102.93%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	15,389	16,507	16,507	18,784	18,784	23,362	23,362	-24.23%
YoY %	-6.77%	0.00%	-12.12%	0.00%	-19.60%	0.00%	-	-
Horiz. %	65.87%	70.66%	70.66%	80.40%	80.40%	100.00%	100.00%	-
Div Payout %	20.01%	20.89%	21.04%	22.88%	22.05%	26.29%	25.74%	-
YoY %	-4.21%	-0.71%	-8.04%	3.76%	-16.13%	2.14%	-	-
Horiz. %	77.74%	81.16%	81.74%	88.89%	85.66%	102.14%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	595,854	582,945	561,571	554,783	537,148	523,643	508,732	11.08%
YoY %	2.21%	3.81%	1.22%	3.28%	2.58%	2.93%	-	-
Horiz. %	117.13%	114.59%	110.39%	109.05%	105.59%	102.93%	100.00%	-
NOSH	549,427	549,897	549,913	552,188	550,470	552,599	554,779	-0.64%
YoY %	-0.09%	-0.00%	-0.41%	0.31%	-0.39%	-0.39%	-	-
Horiz. %	99.04%	99.12%	99.12%	99.53%	99.22%	99.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	12.72%	14.25%	14.82%	15.51%	15.54%	15.71%	15.44%	-
YoY %	-10.74%	-3.85%	-4.45%	-0.19%	-1.08%	1.75%	-	-
Horiz. %	82.38%	92.29%	95.98%	100.45%	100.65%	101.75%	100.00%	-
ROE	12.91%	13.55%	13.97%	14.80%	15.86%	16.97%	17.84%	-
YoY %	-4.72%	-3.01%	-5.61%	-6.68%	-6.54%	-4.88%	-	-
Horiz. %	72.37%	75.95%	78.31%	82.96%	88.90%	95.12%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	110.06	100.83	96.24	95.87	99.63	102.37	105.95	2.56%
YoY %	9.15%	4.77%	0.39%	-3.77%	-2.68%	-3.38%	-	-
Horiz. %	103.88%	95.17%	90.84%	90.49%	94.03%	96.62%	100.00%	-
EPS	14.00	14.37	14.26	14.87	15.48	16.08	16.36	-9.83%
YoY %	-2.57%	0.77%	-4.10%	-3.94%	-3.73%	-1.71%	-	-
Horiz. %	85.57%	87.84%	87.16%	90.89%	94.62%	98.29%	100.00%	-
DPS	2.80	3.00	3.00	3.40	3.40	4.20	4.20	-23.62%
YoY %	-6.67%	0.00%	-11.76%	0.00%	-19.05%	0.00%	-	-
Horiz. %	66.67%	71.43%	71.43%	80.95%	80.95%	100.00%	100.00%	-
NAPS	1.0845	1.0601	1.0212	1.0047	0.9758	0.9476	0.917	11.79%
YoY %	2.30%	3.81%	1.64%	2.96%	2.98%	3.34%	-	-
Horiz. %	118.27%	115.61%	111.36%	109.56%	106.41%	103.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 552,188
RPS	103.78	95.16	90.83	90.85	94.13	97.08	100.88	1.90%
YoY %	9.06%	4.77%	-0.02%	-3.48%	-3.04%	-3.77%	-	-
Horiz. %	102.87%	94.33%	90.04%	90.06%	93.31%	96.23%	100.00%	-
EPS	13.20	13.56	13.46	14.09	14.62	15.25	15.58	-10.43%
YoY %	-2.65%	0.74%	-4.47%	-3.63%	-4.13%	-2.12%	-	-
Horiz. %	84.72%	87.03%	86.39%	90.44%	93.84%	97.88%	100.00%	-
DPS	2.64	2.83	2.83	3.22	3.22	4.01	4.01	-24.26%
YoY %	-6.71%	0.00%	-12.11%	0.00%	-19.70%	0.00%	-	-
Horiz. %	65.84%	70.57%	70.57%	80.30%	80.30%	100.00%	100.00%	-
NAPS	1.0226	1.0005	0.9638	0.9521	0.9219	0.8987	0.8731	11.08%
YoY %	2.21%	3.81%	1.23%	3.28%	2.58%	2.93%	-	-
Horiz. %	117.12%	114.59%	110.39%	109.05%	105.59%	102.93%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.70	1.90	1.94	1.76	1.87	1.84	2.00	-
P/RPS	1.54	1.88	2.02	1.84	1.88	1.80	1.89	-12.72%
YoY %	-18.09%	-6.93%	9.78%	-2.13%	4.44%	-4.76%	-	-
Horiz. %	81.48%	99.47%	106.88%	97.35%	99.47%	95.24%	100.00%	-
P/EPS	12.14	13.23	13.60	11.84	12.08	11.44	12.22	-0.43%
YoY %	-8.24%	-2.72%	14.86%	-1.99%	5.59%	-6.38%	-	-
Horiz. %	99.35%	108.27%	111.29%	96.89%	98.85%	93.62%	100.00%	-
EY	8.24	7.56	7.35	8.45	8.28	8.74	8.18	0.48%
YoY %	8.99%	2.86%	-13.02%	2.05%	-5.26%	6.85%	-	-
Horiz. %	100.73%	92.42%	89.85%	103.30%	101.22%	106.85%	100.00%	-
DY	1.65	1.58	1.55	1.93	1.82	2.28	2.10	-14.81%
YoY %	4.43%	1.94%	-19.69%	6.04%	-20.18%	8.57%	-	-
Horiz. %	78.57%	75.24%	73.81%	91.90%	86.67%	108.57%	100.00%	-
P/NAPS	1.57	1.79	1.90	1.75	1.92	1.94	2.18	-19.60%
YoY %	-12.29%	-5.79%	8.57%	-8.85%	-1.03%	-11.01%	-	-
Horiz. %	72.02%	82.11%	87.16%	80.28%	88.07%	88.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	28/11/14	27/08/14	22/05/14	27/02/14	28/11/13	28/08/13	-
Price	1.81	1.95	1.90	2.03	1.73	1.93	1.82	-
P/RPS	1.64	1.93	1.97	2.12	1.74	1.89	1.72	-3.11%
YoY %	-15.03%	-2.03%	-7.08%	21.84%	-7.94%	9.88%	-	-
Horiz. %	95.35%	112.21%	114.53%	123.26%	101.16%	109.88%	100.00%	-
P/EPS	12.93	13.57	13.32	13.65	11.18	12.00	11.12	10.54%
YoY %	-4.72%	1.88%	-2.42%	22.09%	-6.83%	7.91%	-	-
Horiz. %	116.28%	122.03%	119.78%	122.75%	100.54%	107.91%	100.00%	-
EY	7.74	7.37	7.51	7.32	8.95	8.33	8.99	-9.47%
YoY %	5.02%	-1.86%	2.60%	-18.21%	7.44%	-7.34%	-	-
Horiz. %	86.10%	81.98%	83.54%	81.42%	99.56%	92.66%	100.00%	-
DY	1.55	1.54	1.58	1.67	1.97	2.18	2.31	-23.29%
YoY %	0.65%	-2.53%	-5.39%	-15.23%	-9.63%	-5.63%	-	-
Horiz. %	67.10%	66.67%	68.40%	72.29%	85.28%	94.37%	100.00%	-
P/NAPS	1.67	1.84	1.86	2.02	1.77	2.04	1.98	-10.70%
YoY %	-9.24%	-1.08%	-7.92%	14.12%	-13.24%	3.03%	-	-
Horiz. %	84.34%	92.93%	93.94%	102.02%	89.39%	103.03%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos