[HSL] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 0.58%
YoY- 10.25%
View:
Show?
TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 683,606 647,033 646,482 625,316 610,355 627,303 580,341 11.50%
PBT 74,099 75,664 75,331 72,372 72,151 76,580 72,195 1.74%
Tax -18,821 -18,962 -18,866 -18,220 -18,312 -19,615 -18,470 1.25%
NP 55,278 56,702 56,465 54,152 53,839 56,965 53,725 1.91%
-
NP to SH 55,201 56,622 56,377 54,063 53,752 56,880 53,630 1.93%
-
Tax Rate 25.40% 25.06% 25.04% 25.18% 25.38% 25.61% 25.58% -
Total Cost 628,328 590,331 590,017 571,164 556,516 570,338 526,616 12.45%
-
Net Worth 817,956 813,340 798,777 790,040 775,917 769,323 755,036 5.46%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 13,188 13,188 13,188 13,188 13,188 13,188 13,188 0.00%
Div Payout % 23.89% 23.29% 23.39% 24.39% 24.54% 23.19% 24.59% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 817,956 813,340 798,777 790,040 775,917 769,323 755,036 5.46%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.09% 8.76% 8.73% 8.66% 8.82% 9.08% 9.26% -
ROE 6.75% 6.96% 7.06% 6.84% 6.93% 7.39% 7.10% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 124.40 117.75 117.65 113.79 111.07 114.16 105.61 11.50%
EPS 10.05 10.30 10.26 9.84 9.78 10.35 9.76 1.96%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.4885 1.4801 1.4536 1.4377 1.412 1.40 1.374 5.46%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 117.32 111.05 110.95 107.32 104.75 107.66 99.60 11.50%
EPS 9.47 9.72 9.68 9.28 9.23 9.76 9.20 1.94%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.4038 1.3959 1.3709 1.3559 1.3316 1.3203 1.2958 5.46%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.33 1.34 1.35 1.42 1.35 1.38 1.40 -
P/RPS 1.07 1.14 1.15 1.25 1.22 1.21 1.33 -13.46%
P/EPS 13.24 13.00 13.16 14.43 13.80 13.33 14.35 -5.21%
EY 7.55 7.69 7.60 6.93 7.25 7.50 6.97 5.45%
DY 1.80 1.79 1.78 1.69 1.78 1.74 1.71 3.46%
P/NAPS 0.89 0.91 0.93 0.99 0.96 0.99 1.02 -8.66%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 18/11/19 22/08/19 23/05/19 26/02/19 29/11/18 16/08/18 -
Price 1.28 1.31 1.38 1.38 1.58 1.33 1.45 -
P/RPS 1.03 1.11 1.17 1.21 1.42 1.17 1.37 -17.27%
P/EPS 12.74 12.71 13.45 14.03 16.15 12.85 14.86 -9.72%
EY 7.85 7.87 7.43 7.13 6.19 7.78 6.73 10.77%
DY 1.88 1.83 1.74 1.74 1.52 1.80 1.66 8.62%
P/NAPS 0.86 0.89 0.95 0.96 1.12 0.95 1.06 -12.97%

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

Post a Comment