[HSL] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 7.08%
YoY- 18.83%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 590,874 581,830 556,796 581,515 563,904 545,010 494,504 12.56%
PBT 115,370 112,284 104,852 116,598 108,856 102,964 94,156 14.46%
Tax -28,988 -28,164 -26,452 -29,330 -27,354 -25,840 -23,464 15.09%
NP 86,382 84,120 78,400 87,268 81,501 77,124 70,692 14.25%
-
NP to SH 86,380 84,116 78,396 87,265 81,497 77,120 70,688 14.25%
-
Tax Rate 25.13% 25.08% 25.23% 25.15% 25.13% 25.10% 24.92% -
Total Cost 504,492 497,710 478,396 494,247 482,402 467,886 423,812 12.28%
-
Net Worth 458,648 436,760 427,838 412,259 391,750 372,267 360,364 17.39%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 10,344 15,515 - 19,870 8,834 13,277 - -
Div Payout % 11.98% 18.45% - 22.77% 10.84% 17.22% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 458,648 436,760 427,838 412,259 391,750 372,267 360,364 17.39%
NOSH 554,191 554,123 547,458 551,960 552,149 553,228 553,981 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 14.62% 14.46% 14.08% 15.01% 14.45% 14.15% 14.30% -
ROE 18.83% 19.26% 18.32% 21.17% 20.80% 20.72% 19.62% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 106.62 105.00 101.71 105.35 102.13 98.51 89.26 12.54%
EPS 15.59 15.18 14.32 15.81 14.76 13.94 12.76 14.24%
DPS 1.87 2.80 0.00 3.60 1.60 2.40 0.00 -
NAPS 0.8276 0.7882 0.7815 0.7469 0.7095 0.6729 0.6505 17.36%
Adjusted Per Share Value based on latest NOSH - 549,180
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 101.41 99.85 95.56 99.80 96.78 93.54 84.87 12.56%
EPS 14.82 14.44 13.45 14.98 13.99 13.24 12.13 14.24%
DPS 1.78 2.66 0.00 3.41 1.52 2.28 0.00 -
NAPS 0.7871 0.7496 0.7343 0.7075 0.6723 0.6389 0.6185 17.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.59 1.58 1.57 1.29 1.28 1.67 1.74 -
P/RPS 1.49 1.50 1.54 1.22 1.25 1.70 1.95 -16.37%
P/EPS 10.20 10.41 10.96 8.16 8.67 11.98 13.64 -17.56%
EY 9.80 9.61 9.12 12.26 11.53 8.35 7.33 21.29%
DY 1.17 1.77 0.00 2.79 1.25 1.44 0.00 -
P/NAPS 1.92 2.00 2.01 1.73 1.80 2.48 2.67 -19.68%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 25/05/11 -
Price 1.49 1.65 1.47 1.62 1.24 1.45 1.67 -
P/RPS 1.40 1.57 1.45 1.54 1.21 1.47 1.87 -17.50%
P/EPS 9.56 10.87 10.27 10.25 8.40 10.40 13.09 -18.85%
EY 10.46 9.20 9.74 9.76 11.90 9.61 7.64 23.22%
DY 1.25 1.70 0.00 2.22 1.29 1.66 0.00 -
P/NAPS 1.80 2.09 1.88 2.17 1.75 2.15 2.57 -21.08%

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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