Highlights

[HOKHENG] QoQ TTM Result on 2011-06-30 [#2]

Stock [HOKHENG]: HOCK HENG STONE INDUSTRIES BHD
Announcement Date 22-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     -4.55%    YoY -     155.26%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 37,157 40,301 45,918 48,570 46,185 43,022 28,121 20.39%
  QoQ % -7.80% -12.23% -5.46% 5.16% 7.35% 52.99% -
  Horiz. % 132.13% 143.31% 163.29% 172.72% 164.24% 152.99% 100.00%
PBT 2,935 3,120 3,020 3,252 3,416 3,379 2,078 25.86%
  QoQ % -5.93% 3.31% -7.13% -4.80% 1.09% 62.61% -
  Horiz. % 141.24% 150.14% 145.33% 156.50% 164.39% 162.61% 100.00%
Tax -831 -890 -876 -932 -984 -979 -557 30.53%
  QoQ % 6.63% -1.60% 6.01% 5.28% -0.51% -75.76% -
  Horiz. % 149.19% 159.78% 157.27% 167.32% 176.66% 175.76% 100.00%
NP 2,104 2,230 2,144 2,320 2,432 2,400 1,521 24.12%
  QoQ % -5.65% 4.01% -7.59% -4.61% 1.33% 57.79% -
  Horiz. % 138.33% 146.61% 140.96% 152.53% 159.89% 157.79% 100.00%
NP to SH 2,103 2,226 2,175 2,328 2,439 2,409 1,515 24.41%
  QoQ % -5.53% 2.34% -6.57% -4.55% 1.25% 59.01% -
  Horiz. % 138.81% 146.93% 143.56% 153.66% 160.99% 159.01% 100.00%
Tax Rate 28.31 % 28.53 % 29.01 % 28.66 % 28.81 % 28.97 % 26.80 % 3.72%
  QoQ % -0.77% -1.65% 1.22% -0.52% -0.55% 8.10% -
  Horiz. % 105.63% 106.46% 108.25% 106.94% 107.50% 108.10% 100.00%
Total Cost 35,053 38,071 43,774 46,250 43,753 40,622 26,600 20.18%
  QoQ % -7.93% -13.03% -5.35% 5.71% 7.71% 52.71% -
  Horiz. % 131.78% 143.12% 164.56% 173.87% 164.48% 152.71% 100.00%
Net Worth 51,159 50,191 49,628 49,886 49,143 44,331 43,337 11.69%
  QoQ % 1.93% 1.14% -0.52% 1.51% 10.85% 2.29% -
  Horiz. % 118.05% 115.82% 114.52% 115.11% 113.40% 102.29% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 797 797 719 719 719 719 0 -
  QoQ % 0.00% 10.88% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 110.88% 110.88% 100.00% 100.00% 100.00% 100.00% -
Div Payout % 37.92 % 35.82 % 33.07 % 30.89 % 29.49 % 29.85 % - % -
  QoQ % 5.86% 8.32% 7.06% 4.75% -1.21% 0.00% -
  Horiz. % 127.04% 120.00% 110.79% 103.48% 98.79% 100.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 51,159 50,191 49,628 49,886 49,143 44,331 43,337 11.69%
  QoQ % 1.93% 1.14% -0.52% 1.51% 10.85% 2.29% -
  Horiz. % 118.05% 115.82% 114.52% 115.11% 113.40% 102.29% 100.00%
NOSH 80,769 79,745 80,357 80,204 79,636 71,920 71,785 8.17%
  QoQ % 1.28% -0.76% 0.19% 0.71% 10.73% 0.19% -
  Horiz. % 112.51% 111.09% 111.94% 111.73% 110.94% 100.19% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.66 % 5.53 % 4.67 % 4.78 % 5.27 % 5.58 % 5.41 % 3.05%
  QoQ % 2.35% 18.42% -2.30% -9.30% -5.56% 3.14% -
  Horiz. % 104.62% 102.22% 86.32% 88.35% 97.41% 103.14% 100.00%
ROE 4.11 % 4.43 % 4.38 % 4.67 % 4.96 % 5.43 % 3.50 % 11.29%
  QoQ % -7.22% 1.14% -6.21% -5.85% -8.66% 55.14% -
  Horiz. % 117.43% 126.57% 125.14% 133.43% 141.71% 155.14% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 46.00 50.54 57.14 60.56 57.99 59.82 39.17 11.30%
  QoQ % -8.98% -11.55% -5.65% 4.43% -3.06% 52.72% -
  Horiz. % 117.44% 129.03% 145.88% 154.61% 148.05% 152.72% 100.00%
EPS 2.60 2.79 2.71 2.90 3.06 3.35 2.11 14.92%
  QoQ % -6.81% 2.95% -6.55% -5.23% -8.66% 58.77% -
  Horiz. % 123.22% 132.23% 128.44% 137.44% 145.02% 158.77% 100.00%
DPS 1.00 1.00 0.90 0.90 0.90 1.00 0.00 -
  QoQ % 0.00% 11.11% 0.00% 0.00% -10.00% 0.00% -
  Horiz. % 100.00% 100.00% 90.00% 90.00% 90.00% 100.00% -
NAPS 0.6334 0.6294 0.6176 0.6220 0.6171 0.6164 0.6037 3.25%
  QoQ % 0.64% 1.91% -0.71% 0.79% 0.11% 2.10% -
  Horiz. % 104.92% 104.26% 102.30% 103.03% 102.22% 102.10% 100.00%
Adjusted Per Share Value based on latest NOSH - 87,996
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 42.23 45.80 52.18 55.20 52.49 48.89 31.96 20.39%
  QoQ % -7.79% -12.23% -5.47% 5.16% 7.36% 52.97% -
  Horiz. % 132.13% 143.30% 163.27% 172.72% 164.24% 152.97% 100.00%
EPS 2.39 2.53 2.47 2.65 2.77 2.74 1.72 24.50%
  QoQ % -5.53% 2.43% -6.79% -4.33% 1.09% 59.30% -
  Horiz. % 138.95% 147.09% 143.60% 154.07% 161.05% 159.30% 100.00%
DPS 0.91 0.91 0.82 0.82 0.82 0.82 0.00 -
  QoQ % 0.00% 10.98% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 110.98% 110.98% 100.00% 100.00% 100.00% 100.00% -
NAPS 0.5814 0.5704 0.5640 0.5669 0.5585 0.5038 0.4925 11.69%
  QoQ % 1.93% 1.13% -0.51% 1.50% 10.86% 2.29% -
  Horiz. % 118.05% 115.82% 114.52% 115.11% 113.40% 102.29% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.3500 0.2600 0.2600 0.3500 0.4050 0.4400 0.4300 -
P/RPS 0.76 0.51 0.46 0.58 0.70 0.74 1.10 -21.83%
  QoQ % 49.02% 10.87% -20.69% -17.14% -5.41% -32.73% -
  Horiz. % 69.09% 46.36% 41.82% 52.73% 63.64% 67.27% 100.00%
P/EPS 13.44 9.31 9.61 12.06 13.22 13.14 20.37 -24.19%
  QoQ % 44.36% -3.12% -20.32% -8.77% 0.61% -35.49% -
  Horiz. % 65.98% 45.70% 47.18% 59.20% 64.90% 64.51% 100.00%
EY 7.44 10.74 10.41 8.29 7.56 7.61 4.91 31.89%
  QoQ % -30.73% 3.17% 25.57% 9.66% -0.66% 54.99% -
  Horiz. % 151.53% 218.74% 212.02% 168.84% 153.97% 154.99% 100.00%
DY 2.86 3.85 3.44 2.56 2.23 2.27 0.00 -
  QoQ % -25.71% 11.92% 34.38% 14.80% -1.76% 0.00% -
  Horiz. % 125.99% 169.60% 151.54% 112.78% 98.24% 100.00% -
P/NAPS 0.55 0.41 0.42 0.56 0.66 0.71 0.71 -15.64%
  QoQ % 34.15% -2.38% -25.00% -15.15% -7.04% 0.00% -
  Horiz. % 77.46% 57.75% 59.15% 78.87% 92.96% 100.00% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 21/11/11 22/08/11 23/05/11 25/02/11 - -
Price 0.2900 0.3200 0.2700 0.3100 0.3500 0.4000 0.0000 -
P/RPS 0.63 0.63 0.47 0.51 0.60 0.67 0.00 -
  QoQ % 0.00% 34.04% -7.84% -15.00% -10.45% 0.00% -
  Horiz. % 94.03% 94.03% 70.15% 76.12% 89.55% 100.00% -
P/EPS 11.14 11.46 9.98 10.68 11.43 11.94 0.00 -
  QoQ % -2.79% 14.83% -6.55% -6.56% -4.27% 0.00% -
  Horiz. % 93.30% 95.98% 83.58% 89.45% 95.73% 100.00% -
EY 8.98 8.72 10.02 9.36 8.75 8.37 0.00 -
  QoQ % 2.98% -12.97% 7.05% 6.97% 4.54% 0.00% -
  Horiz. % 107.29% 104.18% 119.71% 111.83% 104.54% 100.00% -
DY 3.45 3.13 3.31 2.89 2.58 2.50 0.00 -
  QoQ % 10.22% -5.44% 14.53% 12.02% 3.20% 0.00% -
  Horiz. % 138.00% 125.20% 132.40% 115.60% 103.20% 100.00% -
P/NAPS 0.46 0.51 0.44 0.50 0.57 0.65 0.00 -
  QoQ % -9.80% 15.91% -12.00% -12.28% -12.31% 0.00% -
  Horiz. % 70.77% 78.46% 67.69% 76.92% 87.69% 100.00% -

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 Δ & YoY Δ 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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