[HSL] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -4.49%
YoY- 15.52%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 661,296 644,260 586,876 610,356 612,392 572,006 527,032 16.31%
PBT 80,529 81,136 75,028 72,152 75,846 74,778 74,144 5.65%
Tax -20,349 -20,006 -18,576 -18,313 -19,482 -18,900 -18,944 4.88%
NP 60,180 61,130 56,452 53,839 56,364 55,878 55,200 5.92%
-
NP to SH 60,102 61,040 56,352 53,752 56,276 55,790 55,108 5.94%
-
Tax Rate 25.27% 24.66% 24.76% 25.38% 25.69% 25.27% 25.55% -
Total Cost 601,116 583,130 530,424 556,517 556,028 516,128 471,832 17.50%
-
Net Worth 813,340 798,777 790,040 775,917 769,323 755,036 748,607 5.67%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,326 10,990 - 13,188 7,326 10,990 - -
Div Payout % 12.19% 18.01% - 24.54% 13.02% 19.70% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 813,340 798,777 790,040 775,917 769,323 755,036 748,607 5.67%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.10% 9.49% 9.62% 8.82% 9.20% 9.77% 10.47% -
ROE 7.39% 7.64% 7.13% 6.93% 7.31% 7.39% 7.36% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 120.34 117.24 106.80 111.07 111.44 104.09 95.91 16.31%
EPS 10.93 11.10 10.24 9.78 10.24 10.16 10.04 5.82%
DPS 1.33 2.00 0.00 2.40 1.33 2.00 0.00 -
NAPS 1.4801 1.4536 1.4377 1.412 1.40 1.374 1.3623 5.67%
Adjusted Per Share Value based on latest NOSH - 582,676
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 113.49 110.57 100.72 104.75 105.10 98.17 90.45 16.31%
EPS 10.31 10.48 9.67 9.23 9.66 9.57 9.46 5.89%
DPS 1.26 1.89 0.00 2.26 1.26 1.89 0.00 -
NAPS 1.3959 1.3709 1.3559 1.3316 1.3203 1.2958 1.2848 5.67%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.34 1.35 1.42 1.35 1.38 1.40 1.44 -
P/RPS 1.11 1.15 1.33 1.22 1.24 1.34 1.50 -18.17%
P/EPS 12.25 12.15 13.85 13.80 13.48 13.79 14.36 -10.04%
EY 8.16 8.23 7.22 7.25 7.42 7.25 6.96 11.17%
DY 1.00 1.48 0.00 1.78 0.97 1.43 0.00 -
P/NAPS 0.91 0.93 0.99 0.96 0.99 1.02 1.06 -9.66%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 22/08/19 23/05/19 26/02/19 29/11/18 16/08/18 24/05/18 -
Price 1.31 1.36 1.38 1.58 1.34 1.45 1.36 -
P/RPS 1.09 1.16 1.29 1.42 1.20 1.39 1.42 -16.15%
P/EPS 11.98 12.24 13.46 16.15 13.08 14.28 13.56 -7.92%
EY 8.35 8.17 7.43 6.19 7.64 7.00 7.37 8.67%
DY 1.02 1.47 0.00 1.52 1.00 1.38 0.00 -
P/NAPS 0.89 0.94 0.96 1.12 0.96 1.06 1.00 -7.46%

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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