[HSL] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.3%
YoY- 19.65%
Quarter Report
Latest QR
Upcoming QR
HSL's Result
HSL's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 259,646 254,908 290,347 283,929 270,558 260,704 285,814 -6.21%
PBT 43,960 41,148 44,788 43,333 41,298 37,960 37,451 11.30%
Tax -12,696 -11,828 -12,591 -12,208 -11,738 -10,956 -10,618 12.69%
NP 31,264 29,320 32,197 31,125 29,560 27,004 26,833 10.75%
-
NP to SH 31,264 29,320 32,197 31,125 29,560 27,004 26,833 10.75%
-
Tax Rate 28.88% 28.75% 28.11% 28.17% 28.42% 28.86% 28.35% -
Total Cost 228,382 225,588 258,150 252,804 240,998 233,700 258,981 -8.06%
-
Net Worth 184,430 182,400 177,512 173,731 165,737 165,330 160,348 9.80%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 15,824 - 14,858 10,669 16,015 - 13,927 8.91%
Div Payout % 50.61% - 46.15% 34.28% 54.18% - 51.90% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 184,430 182,400 177,512 173,731 165,737 165,330 160,348 9.80%
NOSH 113,029 113,292 114,295 114,319 114,396 114,812 116,059 -1.75%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.04% 11.50% 11.09% 10.96% 10.93% 10.36% 9.39% -
ROE 16.95% 16.07% 18.14% 17.92% 17.84% 16.33% 16.73% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 229.71 225.00 254.03 248.37 236.51 227.07 246.26 -4.54%
EPS 27.66 25.88 28.17 27.23 25.84 23.52 23.12 12.73%
DPS 14.00 0.00 13.00 9.33 14.00 0.00 12.00 10.85%
NAPS 1.6317 1.61 1.5531 1.5197 1.4488 1.44 1.3816 11.76%
Adjusted Per Share Value based on latest NOSH - 113,882
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 44.56 43.75 49.83 48.73 46.43 44.74 49.05 -6.21%
EPS 5.37 5.03 5.53 5.34 5.07 4.63 4.61 10.73%
DPS 2.72 0.00 2.55 1.83 2.75 0.00 2.39 9.03%
NAPS 0.3165 0.313 0.3046 0.2982 0.2844 0.2837 0.2752 9.79%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.59 0.63 0.51 0.53 0.53 0.58 0.65 -
P/RPS 0.26 0.28 0.20 0.21 0.22 0.26 0.26 0.00%
P/EPS 2.13 2.43 1.81 1.95 2.05 2.47 2.81 -16.90%
EY 46.88 41.08 55.24 51.37 48.75 40.55 35.57 20.26%
DY 23.73 0.00 25.49 17.61 26.42 0.00 18.46 18.27%
P/NAPS 0.36 0.39 0.33 0.35 0.37 0.40 0.47 -16.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 18/05/06 27/02/06 21/11/05 22/08/05 18/05/05 25/02/05 -
Price 0.59 0.62 0.58 0.51 0.55 0.56 0.65 -
P/RPS 0.26 0.28 0.23 0.21 0.23 0.25 0.26 0.00%
P/EPS 2.13 2.40 2.06 1.87 2.13 2.38 2.81 -16.90%
EY 46.88 41.74 48.57 53.39 46.98 42.00 35.57 20.26%
DY 23.73 0.00 22.41 18.30 25.45 0.00 18.46 18.27%
P/NAPS 0.36 0.39 0.37 0.34 0.38 0.39 0.47 -16.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment