[HSL] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -2.51%
YoY- 2.7%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 625,519 538,316 683,606 610,355 505,906 498,546 654,735 -0.75%
PBT 54,880 43,488 74,099 72,151 62,629 75,175 101,237 -9.69%
Tax -13,428 -10,650 -18,821 -18,312 -16,015 -18,716 -25,038 -9.85%
NP 41,452 32,838 55,278 53,839 46,614 56,459 76,199 -9.64%
-
NP to SH 41,403 32,039 55,201 53,752 46,531 56,423 76,199 -9.65%
-
Tax Rate 24.47% 24.49% 25.40% 25.38% 25.57% 24.90% 24.73% -
Total Cost 584,067 505,478 628,328 556,516 459,292 442,087 578,536 0.15%
-
Net Worth 884,117 842,299 817,956 775,917 734,429 701,128 658,581 5.02%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - 13,188 13,188 13,188 13,184 13,200 -
Div Payout % - - 23.89% 24.54% 28.34% 23.37% 17.32% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 884,117 842,299 817,956 775,917 734,429 701,128 658,581 5.02%
NOSH 582,676 582,676 582,676 582,676 582,676 582,675 550,101 0.96%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 6.63% 6.10% 8.09% 8.82% 9.21% 11.32% 11.64% -
ROE 4.68% 3.80% 6.75% 6.93% 6.34% 8.05% 11.57% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 113.83 97.96 124.40 111.07 92.06 90.72 119.02 -0.73%
EPS 7.53 5.83 10.05 9.78 8.47 10.27 13.85 -9.64%
DPS 0.00 0.00 2.40 2.40 2.40 2.40 2.40 -
NAPS 1.6089 1.5328 1.4885 1.412 1.3365 1.2759 1.1972 5.04%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 107.35 92.39 117.32 104.75 86.82 85.56 112.37 -0.75%
EPS 7.11 5.50 9.47 9.23 7.99 9.68 13.08 -9.65%
DPS 0.00 0.00 2.26 2.26 2.26 2.26 2.27 -
NAPS 1.5173 1.4456 1.4038 1.3316 1.2604 1.2033 1.1303 5.02%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.31 1.00 1.33 1.35 1.43 1.60 1.89 -
P/RPS 1.15 1.02 1.07 1.22 1.55 1.76 1.59 -5.25%
P/EPS 17.39 17.15 13.24 13.80 16.89 15.58 13.64 4.12%
EY 5.75 5.83 7.55 7.25 5.92 6.42 7.33 -3.96%
DY 0.00 0.00 1.80 1.78 1.68 1.50 1.27 -
P/NAPS 0.81 0.65 0.89 0.96 1.07 1.25 1.58 -10.52%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 27/02/20 26/02/19 27/02/18 27/02/17 25/02/16 -
Price 1.35 0.97 1.28 1.58 1.64 1.68 1.93 -
P/RPS 1.19 0.99 1.03 1.42 1.78 1.85 1.62 -5.00%
P/EPS 17.92 16.64 12.74 16.15 19.37 16.36 13.93 4.28%
EY 5.58 6.01 7.85 6.19 5.16 6.11 7.18 -4.11%
DY 0.00 0.00 1.88 1.52 1.46 1.43 1.24 -
P/NAPS 0.84 0.63 0.86 1.12 1.23 1.32 1.61 -10.26%

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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