[HSL] YoY Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 42.77%
YoY- 18.83%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 604,721 548,449 603,267 581,515 488,276 375,021 309,069 11.83%
PBT 103,152 113,983 121,149 116,598 98,419 75,569 56,458 10.56%
Tax -26,225 -28,781 -30,455 -29,330 -24,980 -19,246 -14,619 10.22%
NP 76,927 85,202 90,694 87,268 73,439 56,323 41,839 10.67%
-
NP to SH 76,927 85,202 90,692 87,265 73,435 56,324 41,839 10.67%
-
Tax Rate 25.42% 25.25% 25.14% 25.15% 25.38% 25.47% 25.89% -
Total Cost 527,794 463,247 512,573 494,247 414,837 318,698 267,230 12.00%
-
Net Worth 596,335 539,870 478,058 412,259 340,760 291,950 244,005 16.05%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 15,396 18,810 22,160 19,870 24,770 13,188 12,175 3.98%
Div Payout % 20.01% 22.08% 24.43% 22.77% 33.73% 23.41% 29.10% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 596,335 539,870 478,058 412,259 340,760 291,950 244,005 16.05%
NOSH 549,871 553,259 554,013 551,960 548,022 549,502 553,425 -0.10%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 12.72% 15.54% 15.03% 15.01% 15.04% 15.02% 13.54% -
ROE 12.90% 15.78% 18.97% 21.17% 21.55% 19.29% 17.15% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 109.98 99.13 108.89 105.35 89.10 68.25 55.85 11.95%
EPS 13.99 15.40 16.37 15.81 13.40 10.25 7.56 10.79%
DPS 2.80 3.40 4.00 3.60 4.52 2.40 2.20 4.09%
NAPS 1.0845 0.9758 0.8629 0.7469 0.6218 0.5313 0.4409 16.17%
Adjusted Per Share Value based on latest NOSH - 549,180
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 103.78 94.13 103.53 99.80 83.80 64.36 53.04 11.83%
EPS 13.20 14.62 15.56 14.98 12.60 9.67 7.18 10.67%
DPS 2.64 3.23 3.80 3.41 4.25 2.26 2.09 3.96%
NAPS 1.0234 0.9265 0.8205 0.7075 0.5848 0.5011 0.4188 16.04%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.70 1.87 1.50 1.29 1.69 1.04 0.45 -
P/RPS 1.55 1.89 1.38 1.22 1.90 1.52 0.81 11.41%
P/EPS 12.15 12.14 9.16 8.16 12.61 10.15 5.95 12.62%
EY 8.23 8.24 10.91 12.26 7.93 9.86 16.80 -11.20%
DY 1.65 1.82 2.67 2.79 2.67 2.31 4.89 -16.55%
P/NAPS 1.57 1.92 1.74 1.73 2.72 1.96 1.02 7.44%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 27/02/14 27/02/13 28/02/12 28/02/11 25/02/10 26/02/09 -
Price 1.81 1.73 1.48 1.62 1.75 1.25 0.45 -
P/RPS 1.65 1.75 1.36 1.54 1.96 1.83 0.81 12.58%
P/EPS 12.94 11.23 9.04 10.25 13.06 12.20 5.95 13.81%
EY 7.73 8.90 11.06 9.76 7.66 8.20 16.80 -12.13%
DY 1.55 1.97 2.70 2.22 2.58 1.92 4.89 -17.41%
P/NAPS 1.67 1.77 1.72 2.17 2.81 2.35 1.02 8.55%

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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