[HSL] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 4.19%
YoY- -2.38%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 532,485 461,466 610,530 675,159 529,390 599,153 597,087 -1.88%
PBT 66,120 68,679 96,516 107,380 109,934 121,020 119,271 -9.36%
Tax -16,997 -17,184 -23,688 -27,227 -27,827 -30,430 -30,076 -9.06%
NP 49,123 51,495 72,828 80,153 82,107 90,590 89,195 -9.45%
-
NP to SH 49,037 51,439 72,828 80,153 82,107 90,589 89,191 -9.48%
-
Tax Rate 25.71% 25.02% 24.54% 25.36% 25.31% 25.14% 25.22% -
Total Cost 483,362 409,971 537,702 595,006 447,283 508,563 507,892 -0.82%
-
Net Worth 748,607 712,393 673,703 615,827 554,783 497,650 427,838 9.76%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 13,188 13,184 13,200 15,389 18,784 22,249 19,811 -6.55%
Div Payout % 26.89% 25.63% 18.13% 19.20% 22.88% 24.56% 22.21% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 748,607 712,393 673,703 615,827 554,783 497,650 427,838 9.76%
NOSH 582,676 582,676 549,155 549,747 552,188 555,413 547,458 1.04%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 9.23% 11.16% 11.93% 11.87% 15.51% 15.12% 14.94% -
ROE 6.55% 7.22% 10.81% 13.02% 14.80% 18.20% 20.85% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 96.90 83.98 111.18 122.81 95.87 107.88 109.07 -1.95%
EPS 8.92 9.36 13.26 14.58 14.87 16.31 16.29 -9.54%
DPS 2.40 2.40 2.40 2.80 3.40 4.00 3.60 -6.53%
NAPS 1.3623 1.2964 1.2268 1.1202 1.0047 0.896 0.7815 9.69%
Adjusted Per Share Value based on latest NOSH - 549,747
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 91.39 79.20 104.78 115.87 90.85 102.83 102.47 -1.88%
EPS 8.42 8.83 12.50 13.76 14.09 15.55 15.31 -9.48%
DPS 2.26 2.26 2.27 2.64 3.22 3.82 3.40 -6.57%
NAPS 1.2848 1.2226 1.1562 1.0569 0.9521 0.8541 0.7343 9.76%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.44 1.69 2.00 1.81 1.76 1.48 1.57 -
P/RPS 1.49 2.01 1.80 1.47 1.84 1.37 1.44 0.57%
P/EPS 16.14 18.05 15.08 12.41 11.84 9.07 9.64 8.96%
EY 6.20 5.54 6.63 8.06 8.45 11.02 10.38 -8.22%
DY 1.67 1.42 1.20 1.55 1.93 2.70 2.29 -5.12%
P/NAPS 1.06 1.30 1.63 1.62 1.75 1.65 2.01 -10.11%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 24/05/18 25/05/17 19/05/16 21/05/15 22/05/14 22/05/13 23/05/12 -
Price 1.36 1.66 1.69 1.95 2.03 2.03 1.47 -
P/RPS 1.40 1.98 1.52 1.59 2.12 1.88 1.35 0.60%
P/EPS 15.24 17.73 12.74 13.37 13.65 12.45 9.02 9.13%
EY 6.56 5.64 7.85 7.48 7.32 8.03 11.08 -8.36%
DY 1.76 1.45 1.42 1.44 1.67 1.97 2.45 -5.36%
P/NAPS 1.00 1.28 1.38 1.74 2.02 2.27 1.88 -9.98%

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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