[HSL] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 0.64%
YoY- 14.91%
Quarter Report
Latest QR
Upcoming QR
HSL's Result
HSL's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 290,347 283,929 270,558 260,704 285,814 286,717 284,456 1.37%
PBT 44,788 43,333 41,298 37,960 37,451 36,240 34,614 18.68%
Tax -12,591 -12,208 -11,738 -10,956 -10,618 -10,225 -9,728 18.70%
NP 32,197 31,125 29,560 27,004 26,833 26,014 24,886 18.67%
-
NP to SH 32,197 31,125 29,560 27,004 26,833 26,014 24,886 18.67%
-
Tax Rate 28.11% 28.17% 28.42% 28.86% 28.35% 28.21% 28.10% -
Total Cost 258,150 252,804 240,998 233,700 258,981 260,702 259,570 -0.36%
-
Net Worth 177,512 173,731 165,737 165,330 160,348 158,770 152,197 10.77%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 14,858 10,669 16,015 - 13,927 7,742 13,058 8.96%
Div Payout % 46.15% 34.28% 54.18% - 51.90% 29.76% 52.47% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 177,512 173,731 165,737 165,330 160,348 158,770 152,197 10.77%
NOSH 114,295 114,319 114,396 114,812 116,059 116,136 116,181 -1.08%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.09% 10.96% 10.93% 10.36% 9.39% 9.07% 8.75% -
ROE 18.14% 17.92% 17.84% 16.33% 16.73% 16.39% 16.35% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 254.03 248.37 236.51 227.07 246.26 246.88 244.84 2.48%
EPS 28.17 27.23 25.84 23.52 23.12 22.40 21.42 19.97%
DPS 13.00 9.33 14.00 0.00 12.00 6.67 11.24 10.15%
NAPS 1.5531 1.5197 1.4488 1.44 1.3816 1.3671 1.31 11.98%
Adjusted Per Share Value based on latest NOSH - 114,812
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.83 48.73 46.43 44.74 49.05 49.21 48.82 1.37%
EPS 5.53 5.34 5.07 4.63 4.61 4.46 4.27 18.75%
DPS 2.55 1.83 2.75 0.00 2.39 1.33 2.24 8.99%
NAPS 0.3046 0.2982 0.2844 0.2837 0.2752 0.2725 0.2612 10.75%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.51 0.53 0.53 0.58 0.65 0.58 0.59 -
P/RPS 0.20 0.21 0.22 0.26 0.26 0.23 0.24 -11.41%
P/EPS 1.81 1.95 2.05 2.47 2.81 2.59 2.75 -24.27%
EY 55.24 51.37 48.75 40.55 35.57 38.62 36.31 32.17%
DY 25.49 17.61 26.42 0.00 18.46 11.49 19.05 21.36%
P/NAPS 0.33 0.35 0.37 0.40 0.47 0.42 0.45 -18.63%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 21/11/05 22/08/05 18/05/05 25/02/05 23/11/04 24/08/04 -
Price 0.58 0.51 0.55 0.56 0.65 0.60 0.51 -
P/RPS 0.23 0.21 0.23 0.25 0.26 0.24 0.21 6.23%
P/EPS 2.06 1.87 2.13 2.38 2.81 2.68 2.38 -9.15%
EY 48.57 53.39 46.98 42.00 35.57 37.33 42.00 10.14%
DY 22.41 18.30 25.45 0.00 18.46 11.11 22.04 1.11%
P/NAPS 0.37 0.34 0.38 0.39 0.47 0.44 0.39 -3.43%

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