[HSL] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -4.46%
YoY- -13.57%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 460,801 567,988 684,541 529,235 587,806 599,924 557,119 -3.11%
PBT 65,324 89,750 104,870 105,104 121,329 121,257 107,718 -7.99%
Tax -16,373 -21,889 -26,641 -26,660 -30,564 -30,491 -27,243 -8.12%
NP 48,951 67,861 78,229 78,444 90,765 90,766 80,475 -7.94%
-
NP to SH 48,884 67,860 78,229 78,444 90,765 90,762 80,471 -7.96%
-
Tax Rate 25.06% 24.39% 25.40% 25.37% 25.19% 25.15% 25.29% -
Total Cost 411,850 500,127 606,312 450,791 497,041 509,158 476,644 -2.40%
-
Net Worth 714,207 678,017 624,341 561,571 508,732 437,090 371,839 11.48%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 13,188 13,192 14,290 16,507 23,362 20,943 24,715 -9.93%
Div Payout % 26.98% 19.44% 18.27% 21.04% 25.74% 23.08% 30.71% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 714,207 678,017 624,341 561,571 508,732 437,090 371,839 11.48%
NOSH 582,676 549,090 549,935 549,913 554,779 554,543 552,592 0.88%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 10.62% 11.95% 11.43% 14.82% 15.44% 15.13% 14.44% -
ROE 6.84% 10.01% 12.53% 13.97% 17.84% 20.77% 21.64% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 83.86 103.44 124.48 96.24 105.95 108.18 100.82 -3.02%
EPS 8.90 12.36 14.23 14.26 16.36 16.37 14.56 -7.86%
DPS 2.40 2.40 2.60 3.00 4.20 3.80 4.52 -10.00%
NAPS 1.2997 1.2348 1.1353 1.0212 0.917 0.7882 0.6729 11.58%
Adjusted Per Share Value based on latest NOSH - 549,913
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 79.08 97.48 117.48 90.83 100.88 102.96 95.61 -3.11%
EPS 8.39 11.65 13.43 13.46 15.58 15.58 13.81 -7.96%
DPS 2.26 2.26 2.45 2.83 4.01 3.59 4.24 -9.94%
NAPS 1.2257 1.1636 1.0715 0.9638 0.8731 0.7501 0.6382 11.47%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.62 1.70 1.85 1.94 2.00 1.58 1.67 -
P/RPS 1.93 1.64 1.49 2.02 1.89 1.46 1.66 2.54%
P/EPS 18.21 13.76 13.01 13.60 12.22 9.65 11.47 8.00%
EY 5.49 7.27 7.69 7.35 8.18 10.36 8.72 -7.41%
DY 1.48 1.41 1.41 1.55 2.10 2.41 2.71 -9.58%
P/NAPS 1.25 1.38 1.63 1.90 2.18 2.00 2.48 -10.78%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 18/08/16 26/08/15 27/08/14 28/08/13 29/08/12 25/08/11 -
Price 1.45 1.77 1.72 1.90 1.82 1.65 1.45 -
P/RPS 1.73 1.71 1.38 1.97 1.72 1.53 1.44 3.10%
P/EPS 16.30 14.32 12.09 13.32 11.12 10.08 9.96 8.54%
EY 6.14 6.98 8.27 7.51 8.99 9.92 10.04 -7.86%
DY 1.66 1.36 1.51 1.58 2.31 2.30 3.12 -9.97%
P/NAPS 1.12 1.43 1.52 1.86 1.98 2.09 2.15 -10.29%

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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