[HSL] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 57.67%
YoY- -18.06%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 495,972 459,294 337,897 385,341 494,499 411,601 405,571 3.40%
PBT 60,397 56,885 42,933 59,490 72,819 76,102 84,302 -5.40%
Tax -15,262 -14,612 -11,012 -14,796 -18,295 -19,339 -21,339 -5.43%
NP 45,135 42,273 31,921 44,694 54,524 56,763 62,963 -5.39%
-
NP to SH 45,077 42,207 31,858 44,677 54,524 56,763 62,963 -5.41%
-
Tax Rate 25.27% 25.69% 25.65% 24.87% 25.12% 25.41% 25.31% -
Total Cost 450,837 417,021 305,976 340,647 439,975 354,838 342,608 4.67%
-
Net Worth 813,340 769,323 725,252 694,864 641,866 583,085 524,285 7.58%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 5,495 5,495 5,495 5,495 5,496 6,600 8,852 -7.63%
Div Payout % 12.19% 13.02% 17.25% 12.30% 10.08% 11.63% 14.06% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 813,340 769,323 725,252 694,864 641,866 583,085 524,285 7.58%
NOSH 582,676 582,676 582,676 582,675 549,637 550,029 553,277 0.86%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 9.10% 9.20% 9.45% 11.60% 11.03% 13.79% 15.52% -
ROE 5.54% 5.49% 4.39% 6.43% 8.49% 9.73% 12.01% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 90.26 83.58 61.49 70.12 89.97 74.83 73.30 3.52%
EPS 8.20 7.68 5.80 8.13 9.92 10.32 11.38 -5.31%
DPS 1.00 1.00 1.00 1.00 1.00 1.20 1.60 -7.53%
NAPS 1.4801 1.40 1.3198 1.2645 1.1678 1.0601 0.9476 7.71%
Adjusted Per Share Value based on latest NOSH - 582,675
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 85.12 78.82 57.99 66.13 84.87 70.64 69.60 3.41%
EPS 7.74 7.24 5.47 7.67 9.36 9.74 10.81 -5.41%
DPS 0.94 0.94 0.94 0.94 0.94 1.13 1.52 -7.69%
NAPS 1.3959 1.3203 1.2447 1.1925 1.1016 1.0007 0.8998 7.58%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.34 1.38 1.46 1.75 1.76 1.90 1.84 -
P/RPS 1.48 1.65 2.37 2.50 1.96 2.54 2.51 -8.42%
P/EPS 16.34 17.97 25.18 21.52 17.74 18.41 16.17 0.17%
EY 6.12 5.57 3.97 4.65 5.64 5.43 6.18 -0.16%
DY 0.75 0.72 0.68 0.57 0.57 0.63 0.87 -2.44%
P/NAPS 0.91 0.99 1.11 1.38 1.51 1.79 1.94 -11.84%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 18/11/19 29/11/18 23/11/17 24/11/16 26/11/15 28/11/14 28/11/13 -
Price 1.31 1.34 1.48 1.70 1.93 1.95 1.93 -
P/RPS 1.45 1.60 2.41 2.42 2.15 2.61 2.63 -9.44%
P/EPS 15.97 17.45 25.53 20.91 19.46 18.90 16.96 -0.99%
EY 6.26 5.73 3.92 4.78 5.14 5.29 5.90 0.99%
DY 0.76 0.75 0.68 0.59 0.52 0.62 0.83 -1.45%
P/NAPS 0.89 0.96 1.12 1.34 1.65 1.84 2.04 -12.90%

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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