[HSL] YoY Annual (Unaudited) Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
YoY- -0.95%
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Annual (Unaudited) Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 610,356 505,907 498,546 654,736 604,721 548,449 603,267 0.19%
PBT 72,152 62,629 75,174 101,237 103,152 113,983 121,149 -8.27%
Tax -18,313 -16,015 -18,716 -25,039 -26,225 -28,781 -30,455 -8.12%
NP 53,839 46,614 56,458 76,198 76,927 85,202 90,694 -8.32%
-
NP to SH 53,752 46,531 56,422 76,198 76,927 85,202 90,692 -8.34%
-
Tax Rate 25.38% 25.57% 24.90% 24.73% 25.42% 25.25% 25.14% -
Total Cost 556,517 459,293 442,088 578,538 527,794 463,247 512,573 1.37%
-
Net Worth 775,917 734,429 701,128 657,709 596,335 539,870 478,058 8.40%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 13,188 13,188 13,188 13,184 15,396 18,810 22,160 -8.28%
Div Payout % 24.54% 28.34% 23.37% 17.30% 20.01% 22.08% 24.43% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 775,917 734,429 701,128 657,709 596,335 539,870 478,058 8.40%
NOSH 582,676 582,676 582,675 549,372 549,871 553,259 554,013 0.84%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.82% 9.21% 11.32% 11.64% 12.72% 15.54% 15.03% -
ROE 6.93% 6.34% 8.05% 11.59% 12.90% 15.78% 18.97% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 111.07 92.06 90.72 119.18 109.98 99.13 108.89 0.33%
EPS 9.78 8.47 10.27 13.87 13.99 15.40 16.37 -8.22%
DPS 2.40 2.40 2.40 2.40 2.80 3.40 4.00 -8.15%
NAPS 1.412 1.3365 1.2759 1.1972 1.0845 0.9758 0.8629 8.54%
Adjusted Per Share Value based on latest NOSH - 550,101
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 104.75 86.82 85.56 112.37 103.78 94.13 103.53 0.19%
EPS 9.23 7.99 9.68 13.08 13.20 14.62 15.56 -8.33%
DPS 2.26 2.26 2.26 2.26 2.64 3.23 3.80 -8.29%
NAPS 1.3316 1.2604 1.2033 1.1288 1.0234 0.9265 0.8205 8.40%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.35 1.43 1.60 1.89 1.70 1.87 1.50 -
P/RPS 1.22 1.55 1.76 1.59 1.55 1.89 1.38 -2.03%
P/EPS 13.80 16.89 15.58 13.63 12.15 12.14 9.16 7.06%
EY 7.25 5.92 6.42 7.34 8.23 8.24 10.91 -6.58%
DY 1.78 1.68 1.50 1.27 1.65 1.82 2.67 -6.53%
P/NAPS 0.96 1.07 1.25 1.58 1.57 1.92 1.74 -9.43%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 27/02/17 25/02/16 27/02/15 27/02/14 27/02/13 -
Price 1.58 1.64 1.68 1.93 1.81 1.73 1.48 -
P/RPS 1.42 1.78 1.85 1.62 1.65 1.75 1.36 0.72%
P/EPS 16.15 19.37 16.36 13.91 12.94 11.23 9.04 10.14%
EY 6.19 5.16 6.11 7.19 7.73 8.90 11.06 -9.21%
DY 1.52 1.46 1.43 1.24 1.55 1.97 2.70 -9.12%
P/NAPS 1.12 1.23 1.32 1.61 1.67 1.77 1.72 -6.89%

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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