[HSL] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 6.23%
YoY- 3.99%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 246,429 244,838 238,564 260,555 260,712 259,646 254,908 -2.22%
PBT 51,317 49,004 44,128 48,173 46,386 43,960 41,148 15.84%
Tax -13,746 -13,104 -11,816 -14,692 -14,868 -12,696 -11,828 10.52%
NP 37,570 35,900 32,312 33,481 31,518 31,264 29,320 17.95%
-
NP to SH 37,570 35,900 32,312 33,481 31,518 31,264 29,320 17.95%
-
Tax Rate 26.79% 26.74% 26.78% 30.50% 32.05% 28.88% 28.75% -
Total Cost 208,858 208,938 206,252 227,074 229,193 228,382 225,588 -5.00%
-
Net Worth 213,484 204,168 200,289 195,326 192,264 184,430 182,400 11.05%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 11,880 17,827 - 15,819 21,092 15,824 - -
Div Payout % 31.62% 49.66% - 47.25% 66.92% 50.61% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 213,484 204,168 200,289 195,326 192,264 184,430 182,400 11.05%
NOSH 111,375 111,421 111,420 112,996 112,997 113,029 113,292 -1.13%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 15.25% 14.66% 13.54% 12.85% 12.09% 12.04% 11.50% -
ROE 17.60% 17.58% 16.13% 17.14% 16.39% 16.95% 16.07% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 221.26 219.74 214.11 230.59 230.72 229.71 225.00 -1.11%
EPS 33.73 32.22 29.00 29.63 27.89 27.66 25.88 19.29%
DPS 10.67 16.00 0.00 14.00 18.67 14.00 0.00 -
NAPS 1.9168 1.8324 1.7976 1.7286 1.7015 1.6317 1.61 12.31%
Adjusted Per Share Value based on latest NOSH - 112,608
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 42.29 42.02 40.94 44.72 44.74 44.56 43.75 -2.23%
EPS 6.45 6.16 5.55 5.75 5.41 5.37 5.03 18.01%
DPS 2.04 3.06 0.00 2.71 3.62 2.72 0.00 -
NAPS 0.3664 0.3504 0.3437 0.3352 0.33 0.3165 0.313 11.06%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.97 0.95 0.65 0.57 0.57 0.59 0.63 -
P/RPS 0.44 0.43 0.30 0.25 0.25 0.26 0.28 35.12%
P/EPS 2.88 2.95 2.24 1.92 2.04 2.13 2.43 11.98%
EY 34.78 33.92 44.62 51.98 48.94 46.88 41.08 -10.49%
DY 11.00 16.84 0.00 24.56 32.75 23.73 0.00 -
P/NAPS 0.51 0.52 0.36 0.33 0.33 0.36 0.39 19.56%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 16/08/07 17/05/07 26/02/07 16/11/06 17/08/06 18/05/06 -
Price 1.08 0.75 0.79 0.65 0.56 0.59 0.62 -
P/RPS 0.49 0.34 0.37 0.28 0.24 0.26 0.28 45.17%
P/EPS 3.20 2.33 2.72 2.19 2.01 2.13 2.40 21.12%
EY 31.23 42.96 36.71 45.58 49.81 46.88 41.74 -17.56%
DY 9.88 21.33 0.00 21.54 33.33 23.73 0.00 -
P/NAPS 0.56 0.41 0.44 0.38 0.33 0.36 0.39 27.24%

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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