[HSL] YoY TTM 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- -4.53%
YoY- -5.46%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 627,303 451,102 545,578 687,618 554,478 565,683 601,743 0.69%
PBT 76,580 58,618 87,908 99,869 105,783 118,924 121,483 -7.39%
Tax -19,615 -14,932 -21,540 -25,180 -26,781 -30,053 -30,554 -7.11%
NP 56,965 43,686 66,368 74,689 79,002 88,871 90,929 -7.49%
-
NP to SH 56,880 43,604 66,351 74,689 79,002 88,871 90,926 -7.51%
-
Tax Rate 25.61% 25.47% 24.50% 25.21% 25.32% 25.27% 25.15% -
Total Cost 570,338 407,416 479,210 612,929 475,476 476,812 510,814 1.85%
-
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 13,188 13,188 13,192 14,290 16,507 23,362 20,943 -7.41%
Div Payout % 23.19% 30.25% 19.88% 19.13% 20.89% 26.29% 23.03% -
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 9.08% 9.68% 12.16% 10.86% 14.25% 15.71% 15.11% -
ROE 7.39% 6.01% 9.55% 11.64% 13.55% 16.97% 19.72% -
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 114.16 82.09 99.28 125.19 100.83 102.37 108.03 0.92%
EPS 10.35 7.93 12.07 13.60 14.37 16.08 16.32 -7.30%
DPS 2.40 2.40 2.40 2.60 3.00 4.20 3.80 -7.36%
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 107.66 77.42 93.63 118.01 95.16 97.08 103.27 0.69%
EPS 9.76 7.48 11.39 12.82 13.56 15.25 15.60 -7.51%
DPS 2.26 2.26 2.26 2.45 2.83 4.01 3.59 -7.41%
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 1.21 1.78 1.76 1.41 1.88 1.80 1.47 -3.19%
P/EPS 13.33 18.40 14.49 12.94 13.23 11.44 9.74 5.36%
EY 7.50 5.43 6.90 7.73 7.56 8.74 10.27 -5.10%
DY 1.74 1.64 1.37 1.48 1.58 2.28 2.39 -5.15%
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 1.33 1.47 1.70 1.93 1.95 1.93 1.49 -
P/RPS 1.17 1.79 1.71 1.54 1.93 1.89 1.38 -2.71%
P/EPS 12.85 18.53 14.08 14.19 13.57 12.00 9.13 5.85%
EY 7.78 5.40 7.10 7.05 7.37 8.33 10.96 -5.54%
DY 1.80 1.63 1.41 1.35 1.54 2.18 2.55 -5.63%
P/NAPS 0.95 1.11 1.34 1.65 1.84 2.04 1.80 -10.09%

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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