[HSL] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -3.74%
YoY- 30.51%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 581,515 563,904 545,010 494,504 488,276 450,680 407,322 26.70%
PBT 116,598 108,856 102,964 94,156 98,419 92,618 84,366 24.00%
Tax -29,330 -27,354 -25,840 -23,464 -24,980 -23,534 -21,314 23.64%
NP 87,268 81,501 77,124 70,692 73,439 69,084 63,052 24.12%
-
NP to SH 87,265 81,497 77,120 70,688 73,435 69,080 63,048 24.12%
-
Tax Rate 25.15% 25.13% 25.10% 24.92% 25.38% 25.41% 25.26% -
Total Cost 494,247 482,402 467,886 423,812 414,837 381,596 344,270 27.17%
-
Net Worth 412,259 391,750 372,267 360,364 340,760 330,521 315,789 19.39%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 19,870 8,834 13,277 - 24,770 8,762 13,180 31.38%
Div Payout % 22.77% 10.84% 17.22% - 33.73% 12.68% 20.91% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 412,259 391,750 372,267 360,364 340,760 330,521 315,789 19.39%
NOSH 551,960 552,149 553,228 553,981 548,022 547,674 549,198 0.33%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 15.01% 14.45% 14.15% 14.30% 15.04% 15.33% 15.48% -
ROE 21.17% 20.80% 20.72% 19.62% 21.55% 20.90% 19.97% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 105.35 102.13 98.51 89.26 89.10 82.29 74.17 26.27%
EPS 15.81 14.76 13.94 12.76 13.40 12.61 11.48 23.71%
DPS 3.60 1.60 2.40 0.00 4.52 1.60 2.40 30.94%
NAPS 0.7469 0.7095 0.6729 0.6505 0.6218 0.6035 0.575 18.99%
Adjusted Per Share Value based on latest NOSH - 553,981
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 99.80 96.78 93.54 84.87 83.80 77.35 69.91 26.70%
EPS 14.98 13.99 13.24 12.13 12.60 11.86 10.82 24.14%
DPS 3.41 1.52 2.28 0.00 4.25 1.50 2.26 31.45%
NAPS 0.7075 0.6723 0.6389 0.6185 0.5848 0.5672 0.542 19.38%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.29 1.28 1.67 1.74 1.69 1.69 1.36 -
P/RPS 1.22 1.25 1.70 1.95 1.90 2.05 1.83 -23.62%
P/EPS 8.16 8.67 11.98 13.64 12.61 13.40 11.85 -21.96%
EY 12.26 11.53 8.35 7.33 7.93 7.46 8.44 28.17%
DY 2.79 1.25 1.44 0.00 2.67 0.95 1.76 35.84%
P/NAPS 1.73 1.80 2.48 2.67 2.72 2.80 2.37 -18.88%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 22/11/11 25/08/11 25/05/11 28/02/11 25/11/10 25/08/10 -
Price 1.62 1.24 1.45 1.67 1.75 1.88 1.56 -
P/RPS 1.54 1.21 1.47 1.87 1.96 2.28 2.10 -18.63%
P/EPS 10.25 8.40 10.40 13.09 13.06 14.90 13.59 -17.09%
EY 9.76 11.90 9.61 7.64 7.66 6.71 7.36 20.64%
DY 2.22 1.29 1.66 0.00 2.58 0.85 1.54 27.52%
P/NAPS 2.17 1.75 2.15 2.57 2.81 3.12 2.71 -13.73%

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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