[HSL] YoY Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 6.75%
YoY- -14.16%
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Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 113,205 160,237 193,120 142,878 160,111 158,587 150,266 -4.60%
PBT 15,685 28,418 27,050 29,681 34,622 34,955 28,955 -9.70%
Tax -3,920 -6,744 -6,886 -7,442 -8,714 -8,813 -7,329 -9.89%
NP 11,765 21,674 20,164 22,239 25,908 26,142 21,626 -9.64%
-
NP to SH 11,746 21,674 20,164 22,239 25,908 26,141 21,625 -9.66%
-
Tax Rate 24.99% 23.73% 25.46% 25.07% 25.17% 25.21% 25.31% -
Total Cost 101,440 138,563 172,956 120,639 134,203 132,445 128,640 -3.87%
-
Net Worth 701,128 658,581 595,854 537,148 480,774 410,183 338,700 12.87%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 7,693 7,701 8,790 9,908 14,486 13,180 18,084 -13.26%
Div Payout % 65.50% 35.53% 43.60% 44.55% 55.91% 50.42% 83.63% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 701,128 658,581 595,854 537,148 480,774 410,183 338,700 12.87%
NOSH 582,675 550,101 549,427 550,470 557,161 549,180 544,710 1.12%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 10.39% 13.53% 10.44% 15.57% 16.18% 16.48% 14.39% -
ROE 1.68% 3.29% 3.38% 4.14% 5.39% 6.37% 6.38% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 20.60 29.13 35.15 25.96 28.74 28.88 27.59 -4.74%
EPS 2.14 3.94 3.67 4.04 4.65 4.76 3.97 -9.77%
DPS 1.40 1.40 1.60 1.80 2.60 2.40 3.32 -13.39%
NAPS 1.2759 1.1972 1.0845 0.9758 0.8629 0.7469 0.6218 12.71%
Adjusted Per Share Value based on latest NOSH - 550,470
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 19.43 27.50 33.14 24.52 27.48 27.22 25.79 -4.60%
EPS 2.02 3.72 3.46 3.82 4.45 4.49 3.71 -9.62%
DPS 1.32 1.32 1.51 1.70 2.49 2.26 3.10 -13.25%
NAPS 1.2033 1.1303 1.0226 0.9219 0.8251 0.704 0.5813 12.87%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.60 1.89 1.70 1.87 1.50 1.29 1.69 -
P/RPS 7.77 6.49 4.84 7.20 5.22 4.47 6.13 4.02%
P/EPS 74.85 47.97 46.32 46.29 32.26 27.10 42.57 9.85%
EY 1.34 2.08 2.16 2.16 3.10 3.69 2.35 -8.92%
DY 0.87 0.74 0.94 0.96 1.73 1.86 1.96 -12.64%
P/NAPS 1.25 1.58 1.57 1.92 1.74 1.73 2.72 -12.14%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 25/02/16 27/02/15 27/02/14 27/02/13 28/02/12 28/02/11 -
Price 1.68 1.93 1.81 1.73 1.48 1.62 1.75 -
P/RPS 8.16 6.63 5.15 6.67 5.15 5.61 6.34 4.29%
P/EPS 78.60 48.98 49.32 42.82 31.83 34.03 44.08 10.10%
EY 1.27 2.04 2.03 2.34 3.14 2.94 2.27 -9.21%
DY 0.83 0.73 0.88 1.04 1.76 1.48 1.90 -12.88%
P/NAPS 1.32 1.61 1.67 1.77 1.72 2.17 2.81 -11.82%

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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