[HSL] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 21.42%
YoY- 7.49%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 151,061 168,009 113,205 160,237 193,120 142,878 160,111 -0.96%
PBT 15,267 19,696 15,685 28,418 27,050 29,681 34,622 -12.75%
Tax -3,700 -5,003 -3,920 -6,744 -6,886 -7,442 -8,714 -13.29%
NP 11,567 14,693 11,765 21,674 20,164 22,239 25,908 -12.57%
-
NP to SH 11,545 14,673 11,746 21,674 20,164 22,239 25,908 -12.59%
-
Tax Rate 24.24% 25.40% 24.99% 23.73% 25.46% 25.07% 25.17% -
Total Cost 139,494 153,316 101,440 138,563 172,956 120,639 134,203 0.64%
-
Net Worth 775,917 734,429 701,128 658,581 595,854 537,148 480,774 8.30%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 7,693 7,693 7,693 7,701 8,790 9,908 14,486 -10.00%
Div Payout % 66.64% 52.43% 65.50% 35.53% 43.60% 44.55% 55.91% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 775,917 734,429 701,128 658,581 595,854 537,148 480,774 8.30%
NOSH 582,676 582,676 582,675 550,101 549,427 550,470 557,161 0.74%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.66% 8.75% 10.39% 13.53% 10.44% 15.57% 16.18% -
ROE 1.49% 2.00% 1.68% 3.29% 3.38% 4.14% 5.39% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 27.49 30.57 20.60 29.13 35.15 25.96 28.74 -0.73%
EPS 2.10 2.67 2.14 3.94 3.67 4.04 4.65 -12.40%
DPS 1.40 1.40 1.40 1.40 1.60 1.80 2.60 -9.79%
NAPS 1.412 1.3365 1.2759 1.1972 1.0845 0.9758 0.8629 8.54%
Adjusted Per Share Value based on latest NOSH - 550,101
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 25.93 28.83 19.43 27.50 33.14 24.52 27.48 -0.96%
EPS 1.98 2.52 2.02 3.72 3.46 3.82 4.45 -12.62%
DPS 1.32 1.32 1.32 1.32 1.51 1.70 2.49 -10.03%
NAPS 1.3316 1.2604 1.2033 1.1303 1.0226 0.9219 0.8251 8.30%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.35 1.43 1.60 1.89 1.70 1.87 1.50 -
P/RPS 4.91 4.68 7.77 6.49 4.84 7.20 5.22 -1.01%
P/EPS 64.26 53.55 74.85 47.97 46.32 46.29 32.26 12.16%
EY 1.56 1.87 1.34 2.08 2.16 2.16 3.10 -10.80%
DY 1.04 0.98 0.87 0.74 0.94 0.96 1.73 -8.12%
P/NAPS 0.96 1.07 1.25 1.58 1.57 1.92 1.74 -9.43%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 27/02/17 25/02/16 27/02/15 27/02/14 27/02/13 -
Price 1.58 1.64 1.68 1.93 1.81 1.73 1.48 -
P/RPS 5.75 5.36 8.16 6.63 5.15 6.67 5.15 1.85%
P/EPS 75.20 61.42 78.60 48.98 49.32 42.82 31.83 15.39%
EY 1.33 1.63 1.27 2.04 2.03 2.34 3.14 -13.33%
DY 0.89 0.85 0.83 0.73 0.88 1.04 1.76 -10.73%
P/NAPS 1.12 1.23 1.32 1.61 1.67 1.77 1.72 -6.89%

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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