[HSL] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 6.3%
YoY- 30.38%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 563,904 545,010 494,504 488,276 450,680 407,322 369,624 32.49%
PBT 108,856 102,964 94,156 98,419 92,618 84,366 72,804 30.72%
Tax -27,354 -25,840 -23,464 -24,980 -23,534 -21,314 -18,640 29.10%
NP 81,501 77,124 70,692 73,439 69,084 63,052 54,164 31.27%
-
NP to SH 81,497 77,120 70,688 73,435 69,080 63,048 54,164 31.27%
-
Tax Rate 25.13% 25.10% 24.92% 25.38% 25.41% 25.26% 25.60% -
Total Cost 482,402 467,886 423,812 414,837 381,596 344,270 315,460 32.69%
-
Net Worth 391,750 372,267 360,364 340,760 330,521 315,789 304,947 18.15%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 8,834 13,277 - 24,770 8,762 13,180 - -
Div Payout % 10.84% 17.22% - 33.73% 12.68% 20.91% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 391,750 372,267 360,364 340,760 330,521 315,789 304,947 18.15%
NOSH 552,149 553,228 553,981 548,022 547,674 549,198 550,447 0.20%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 14.45% 14.15% 14.30% 15.04% 15.33% 15.48% 14.65% -
ROE 20.80% 20.72% 19.62% 21.55% 20.90% 19.97% 17.76% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 102.13 98.51 89.26 89.10 82.29 74.17 67.15 32.21%
EPS 14.76 13.94 12.76 13.40 12.61 11.48 9.84 31.00%
DPS 1.60 2.40 0.00 4.52 1.60 2.40 0.00 -
NAPS 0.7095 0.6729 0.6505 0.6218 0.6035 0.575 0.554 17.91%
Adjusted Per Share Value based on latest NOSH - 544,710
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 96.78 93.54 84.87 83.80 77.35 69.91 63.44 32.48%
EPS 13.99 13.24 12.13 12.60 11.86 10.82 9.30 31.25%
DPS 1.52 2.28 0.00 4.25 1.50 2.26 0.00 -
NAPS 0.6723 0.6389 0.6185 0.5848 0.5672 0.542 0.5234 18.14%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.28 1.67 1.74 1.69 1.69 1.36 1.48 -
P/RPS 1.25 1.70 1.95 1.90 2.05 1.83 2.20 -31.37%
P/EPS 8.67 11.98 13.64 12.61 13.40 11.85 15.04 -30.71%
EY 11.53 8.35 7.33 7.93 7.46 8.44 6.65 44.27%
DY 1.25 1.44 0.00 2.67 0.95 1.76 0.00 -
P/NAPS 1.80 2.48 2.67 2.72 2.80 2.37 2.67 -23.09%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 25/08/11 25/05/11 28/02/11 25/11/10 25/08/10 25/05/10 -
Price 1.24 1.45 1.67 1.75 1.88 1.56 1.29 -
P/RPS 1.21 1.47 1.87 1.96 2.28 2.10 1.92 -26.47%
P/EPS 8.40 10.40 13.09 13.06 14.90 13.59 13.11 -25.65%
EY 11.90 9.61 7.64 7.66 6.71 7.36 7.63 34.45%
DY 1.29 1.66 0.00 2.58 0.85 1.54 0.00 -
P/NAPS 1.75 2.15 2.57 2.81 3.12 2.71 2.33 -17.35%

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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