[HSL] YoY Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.81%
YoY- 1.26%
Quarter Report
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 348,941 295,601 246,429 260,712 283,929 286,717 257,262 5.20%
PBT 69,000 55,462 51,317 46,386 43,333 36,240 26,349 17.38%
Tax -17,414 -14,410 -13,746 -14,868 -12,208 -10,225 -8,069 13.66%
NP 51,585 41,052 37,570 31,518 31,125 26,014 18,280 18.85%
-
NP to SH 51,586 41,052 37,570 31,518 31,125 26,014 18,280 18.85%
-
Tax Rate 25.24% 25.98% 26.79% 32.05% 28.17% 28.21% 30.62% -
Total Cost 297,356 254,549 208,858 229,193 252,804 260,702 238,982 3.70%
-
Net Worth 278,469 239,722 213,484 192,264 173,731 158,770 143,656 11.65%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 7,327 11,813 11,880 21,092 10,669 7,742 - -
Div Payout % 14.20% 28.78% 31.62% 66.92% 34.28% 29.76% - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 278,469 239,722 213,484 192,264 173,731 158,770 143,656 11.65%
NOSH 549,573 553,758 111,375 112,997 114,319 116,136 73,670 39.74%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 14.78% 13.89% 15.25% 12.09% 10.96% 9.07% 7.11% -
ROE 18.53% 17.12% 17.60% 16.39% 17.92% 16.39% 12.72% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 63.49 53.38 221.26 230.72 248.37 246.88 349.21 -24.71%
EPS 9.39 7.41 33.73 27.89 27.23 22.40 24.81 -14.93%
DPS 1.33 2.13 10.67 18.67 9.33 6.67 0.00 -
NAPS 0.5067 0.4329 1.9168 1.7015 1.5197 1.3671 1.95 -20.10%
Adjusted Per Share Value based on latest NOSH - 112,774
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 59.89 50.73 42.29 44.74 48.73 49.21 44.15 5.20%
EPS 8.85 7.05 6.45 5.41 5.34 4.46 3.14 18.83%
DPS 1.26 2.03 2.04 3.62 1.83 1.33 0.00 -
NAPS 0.4779 0.4114 0.3664 0.33 0.2982 0.2725 0.2465 11.65%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 1.05 0.52 0.97 0.57 0.53 0.58 0.55 -
P/RPS 1.65 0.97 0.44 0.25 0.21 0.23 0.16 47.48%
P/EPS 11.19 7.01 2.88 2.04 1.95 2.59 2.22 30.90%
EY 8.94 14.26 34.78 48.94 51.37 38.62 45.12 -23.62%
DY 1.27 4.10 11.00 32.75 17.61 11.49 0.00 -
P/NAPS 2.07 1.20 0.51 0.33 0.35 0.42 0.28 39.53%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 19/11/09 20/11/08 15/11/07 16/11/06 21/11/05 23/11/04 17/11/03 -
Price 1.11 0.47 1.08 0.56 0.51 0.60 0.78 -
P/RPS 1.75 0.88 0.49 0.24 0.21 0.24 0.22 41.24%
P/EPS 11.83 6.34 3.20 2.01 1.87 2.68 3.14 24.71%
EY 8.46 15.77 31.23 49.81 53.39 37.33 31.81 -19.79%
DY 1.20 4.54 9.88 33.33 18.30 11.11 0.00 -
P/NAPS 2.19 1.09 0.56 0.33 0.34 0.44 0.40 32.72%

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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