[HSL] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -12.84%
YoY- -22.74%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 420,716 498,546 513,788 498,626 569,036 654,736 659,332 -25.86%
PBT 60,180 75,174 79,320 75,346 86,164 101,237 97,092 -27.28%
Tax -15,016 -18,716 -19,728 -18,674 -21,144 -25,039 -24,393 -27.61%
NP 45,164 56,458 59,592 56,672 65,020 76,198 72,698 -27.17%
-
NP to SH 45,084 56,422 59,569 56,670 65,020 76,198 72,698 -27.25%
-
Tax Rate 24.95% 24.90% 24.87% 24.78% 24.54% 24.73% 25.12% -
Total Cost 375,552 442,088 454,196 441,954 504,016 578,538 586,633 -25.70%
-
Net Worth 712,393 701,128 694,864 678,063 673,703 657,709 641,866 7.19%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 13,188 7,326 10,982 - 13,184 7,328 -
Div Payout % - 23.37% 12.30% 19.38% - 17.30% 10.08% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 712,393 701,128 694,864 678,063 673,703 657,709 641,866 7.19%
NOSH 582,676 582,675 582,675 549,127 549,155 549,372 549,637 3.96%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.74% 11.32% 11.60% 11.37% 11.43% 11.64% 11.03% -
ROE 6.33% 8.05% 8.57% 8.36% 9.65% 11.59% 11.33% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 76.56 90.72 93.50 90.80 103.62 119.18 119.96 -25.85%
EPS 8.20 10.27 10.84 10.32 11.84 13.87 13.23 -27.28%
DPS 0.00 2.40 1.33 2.00 0.00 2.40 1.33 -
NAPS 1.2964 1.2759 1.2645 1.2348 1.2268 1.1972 1.1678 7.20%
Adjusted Per Share Value based on latest NOSH - 549,090
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 72.20 85.56 88.18 85.58 97.66 112.37 113.16 -25.86%
EPS 7.74 9.68 10.22 9.73 11.16 13.08 12.48 -27.25%
DPS 0.00 2.26 1.26 1.88 0.00 2.26 1.26 -
NAPS 1.2226 1.2033 1.1925 1.1637 1.1562 1.1288 1.1016 7.18%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.69 1.60 1.75 1.70 2.00 1.89 1.76 -
P/RPS 2.45 1.76 1.87 1.87 1.93 1.59 1.47 40.52%
P/EPS 20.79 15.58 16.14 16.47 16.89 13.63 13.31 34.58%
EY 4.81 6.42 6.19 6.07 5.92 7.34 7.52 -25.74%
DY 0.00 1.50 0.76 1.18 0.00 1.27 0.76 -
P/NAPS 1.30 1.25 1.38 1.38 1.63 1.58 1.51 -9.49%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 27/02/17 24/11/16 18/08/16 19/05/16 25/02/16 26/11/15 -
Price 1.66 1.68 1.70 1.77 1.69 1.93 1.93 -
P/RPS 2.40 1.85 1.82 1.95 1.63 1.62 1.61 30.46%
P/EPS 20.42 16.36 15.68 17.15 14.27 13.91 14.59 25.09%
EY 4.90 6.11 6.38 5.83 7.01 7.19 6.85 -19.99%
DY 0.00 1.43 0.78 1.13 0.00 1.24 0.69 -
P/NAPS 1.28 1.32 1.34 1.43 1.38 1.61 1.65 -15.55%

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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