[HSL] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.71%
YoY- -16.55%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 173,291 126,329 136,028 158,438 155,361 130,118 152,241 2.18%
PBT 19,496 15,111 21,817 23,659 28,660 27,981 30,386 -7.12%
Tax -5,163 -4,018 -5,459 -5,808 -7,269 -7,148 -7,659 -6.35%
NP 14,333 11,093 16,358 17,851 21,391 20,833 22,727 -7.39%
-
NP to SH 14,312 11,062 16,342 17,851 21,391 20,833 22,727 -7.41%
-
Tax Rate 26.48% 26.59% 25.02% 24.55% 25.36% 25.55% 25.21% -
Total Cost 158,958 115,236 119,670 140,587 133,970 109,285 129,514 3.47%
-
Net Worth 769,323 725,252 694,864 641,427 582,945 523,643 461,001 8.90%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 769,323 725,252 694,864 641,427 582,945 523,643 461,001 8.90%
NOSH 582,676 582,676 582,675 549,261 549,897 552,599 557,034 0.75%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 8.27% 8.78% 12.03% 11.27% 13.77% 16.01% 14.93% -
ROE 1.86% 1.53% 2.35% 2.78% 3.67% 3.98% 4.93% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 31.54 22.99 24.75 28.85 28.25 23.55 27.33 2.41%
EPS 2.60 2.01 2.97 3.25 3.89 3.77 4.08 -7.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.3198 1.2645 1.1678 1.0601 0.9476 0.8276 9.15%
Adjusted Per Share Value based on latest NOSH - 549,261
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 29.74 21.68 23.35 27.19 26.66 22.33 26.13 2.17%
EPS 2.46 1.90 2.80 3.06 3.67 3.58 3.90 -7.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3203 1.2447 1.1925 1.1008 1.0005 0.8987 0.7912 8.90%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.38 1.46 1.75 1.76 1.90 1.84 1.59 -
P/RPS 4.38 6.35 7.07 6.10 6.73 7.81 5.82 -4.62%
P/EPS 52.99 72.53 58.85 54.15 48.84 48.81 38.97 5.25%
EY 1.89 1.38 1.70 1.85 2.05 2.05 2.57 -4.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.11 1.38 1.51 1.79 1.94 1.92 -10.44%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 23/11/17 24/11/16 26/11/15 28/11/14 28/11/13 28/11/12 -
Price 1.34 1.48 1.70 1.93 1.95 1.93 1.49 -
P/RPS 4.25 6.44 6.87 6.69 6.90 8.20 5.45 -4.05%
P/EPS 51.45 73.52 57.16 59.38 50.13 51.19 36.52 5.87%
EY 1.94 1.36 1.75 1.68 1.99 1.95 2.74 -5.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.12 1.34 1.65 1.84 2.04 1.80 -9.94%

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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