[HSL] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.18%
YoY- 9.88%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 687,618 554,478 565,683 601,743 573,193 451,324 349,074 11.95%
PBT 99,869 105,783 118,924 121,483 110,597 93,283 66,611 6.97%
Tax -25,180 -26,781 -30,053 -30,554 -27,845 -23,836 -16,872 6.89%
NP 74,689 79,002 88,871 90,929 82,752 69,447 49,739 7.00%
-
NP to SH 74,689 79,002 88,871 90,926 82,748 69,444 49,740 7.00%
-
Tax Rate 25.21% 25.32% 25.27% 25.15% 25.18% 25.55% 25.33% -
Total Cost 612,929 475,476 476,812 510,814 490,441 381,877 299,335 12.68%
-
Net Worth 641,427 582,945 523,643 461,001 391,404 330,881 278,901 14.88%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 14,290 16,507 23,362 20,943 24,715 14,290 8,810 8.39%
Div Payout % 19.13% 20.89% 26.29% 23.03% 29.87% 20.58% 17.71% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 641,427 582,945 523,643 461,001 391,404 330,881 278,901 14.88%
NOSH 549,261 549,897 552,599 557,034 551,662 548,270 550,427 -0.03%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 10.86% 14.25% 15.71% 15.11% 14.44% 15.39% 14.25% -
ROE 11.64% 13.55% 16.97% 19.72% 21.14% 20.99% 17.83% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 125.19 100.83 102.37 108.03 103.90 82.32 63.42 11.99%
EPS 13.60 14.37 16.08 16.32 15.00 12.67 9.04 7.04%
DPS 2.60 3.00 4.20 3.80 4.52 2.60 1.60 8.42%
NAPS 1.1678 1.0601 0.9476 0.8276 0.7095 0.6035 0.5067 14.92%
Adjusted Per Share Value based on latest NOSH - 557,034
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 118.01 95.16 97.08 103.27 98.37 77.46 59.91 11.95%
EPS 12.82 13.56 15.25 15.60 14.20 11.92 8.54 7.00%
DPS 2.45 2.83 4.01 3.59 4.24 2.45 1.51 8.39%
NAPS 1.1008 1.0005 0.8987 0.7912 0.6717 0.5679 0.4787 14.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.76 1.90 1.84 1.59 1.28 1.69 1.05 -
P/RPS 1.41 1.88 1.80 1.47 1.23 2.05 1.66 -2.68%
P/EPS 12.94 13.23 11.44 9.74 8.53 13.34 11.62 1.80%
EY 7.73 7.56 8.74 10.27 11.72 7.49 8.61 -1.78%
DY 1.48 1.58 2.28 2.39 3.53 1.54 1.52 -0.44%
P/NAPS 1.51 1.79 1.94 1.92 1.80 2.80 2.07 -5.11%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 28/11/14 28/11/13 28/11/12 22/11/11 25/11/10 19/11/09 -
Price 1.93 1.95 1.93 1.49 1.24 1.88 1.11 -
P/RPS 1.54 1.93 1.89 1.38 1.19 2.28 1.75 -2.10%
P/EPS 14.19 13.57 12.00 9.13 8.27 14.84 12.28 2.43%
EY 7.05 7.37 8.33 10.96 12.10 6.74 8.14 -2.36%
DY 1.35 1.54 2.18 2.55 3.65 1.38 1.44 -1.06%
P/NAPS 1.65 1.84 2.04 1.80 1.75 3.12 2.19 -4.60%

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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