[HSL] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 5.46%
YoY- 18.83%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 604,720 548,450 603,267 581,514 488,275 375,021 309,069 11.83%
PBT 103,152 113,983 121,150 116,597 98,419 75,569 56,458 10.56%
Tax -26,225 -28,781 -30,455 -29,329 -24,980 -19,246 -14,619 10.22%
NP 76,927 85,202 90,695 87,268 73,439 56,323 41,839 10.67%
-
NP to SH 76,927 85,202 90,693 87,264 73,435 56,324 41,839 10.67%
-
Tax Rate 25.42% 25.25% 25.14% 25.15% 25.38% 25.47% 25.89% -
Total Cost 527,793 463,248 512,572 494,246 414,836 318,698 267,230 12.00%
-
Net Worth 595,854 537,148 480,774 410,183 338,700 291,867 243,597 16.06%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 15,389 18,784 22,249 19,811 24,683 13,186 12,155 4.00%
Div Payout % 20.01% 22.05% 24.53% 22.70% 33.61% 23.41% 29.05% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 595,854 537,148 480,774 410,183 338,700 291,867 243,597 16.06%
NOSH 549,427 550,470 557,161 549,180 544,710 549,345 552,500 -0.09%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 12.72% 15.54% 15.03% 15.01% 15.04% 15.02% 13.54% -
ROE 12.91% 15.86% 18.86% 21.27% 21.68% 19.30% 17.18% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 110.06 99.63 108.28 105.89 89.64 68.27 55.94 11.93%
EPS 14.00 15.48 16.28 15.89 13.48 10.25 7.57 10.78%
DPS 2.80 3.40 4.00 3.60 4.52 2.40 2.20 4.09%
NAPS 1.0845 0.9758 0.8629 0.7469 0.6218 0.5313 0.4409 16.17%
Adjusted Per Share Value based on latest NOSH - 549,180
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 103.78 94.13 103.53 99.80 83.80 64.36 53.04 11.83%
EPS 13.20 14.62 15.56 14.98 12.60 9.67 7.18 10.67%
DPS 2.64 3.22 3.82 3.40 4.24 2.26 2.09 3.96%
NAPS 1.0226 0.9219 0.8251 0.704 0.5813 0.5009 0.4181 16.06%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.70 1.87 1.50 1.29 1.69 1.04 0.45 -
P/RPS 1.54 1.88 1.39 1.22 1.89 1.52 0.80 11.52%
P/EPS 12.14 12.08 9.22 8.12 12.54 10.14 5.94 12.64%
EY 8.24 8.28 10.85 12.32 7.98 9.86 16.83 -11.21%
DY 1.65 1.82 2.67 2.79 2.67 2.31 4.89 -16.55%
P/NAPS 1.57 1.92 1.74 1.73 2.72 1.96 1.02 7.44%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 27/02/14 27/02/13 28/02/12 28/02/11 25/02/10 26/02/09 -
Price 1.81 1.73 1.48 1.62 1.75 1.25 0.45 -
P/RPS 1.64 1.74 1.37 1.53 1.95 1.83 0.80 12.70%
P/EPS 12.93 11.18 9.09 10.20 12.98 12.19 5.94 13.83%
EY 7.74 8.95 11.00 9.81 7.70 8.20 16.83 -12.13%
DY 1.55 1.97 2.70 2.22 2.58 1.92 4.89 -17.41%
P/NAPS 1.67 1.77 1.72 2.17 2.81 2.35 1.02 8.55%

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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