[HSL] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -10.16%
YoY- 10.9%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 603,267 590,874 581,830 556,796 581,515 563,904 545,010 6.97%
PBT 121,149 115,370 112,284 104,852 116,598 108,856 102,964 11.39%
Tax -30,455 -28,988 -28,164 -26,452 -29,330 -27,354 -25,840 11.52%
NP 90,694 86,382 84,120 78,400 87,268 81,501 77,124 11.35%
-
NP to SH 90,692 86,380 84,116 78,396 87,265 81,497 77,120 11.35%
-
Tax Rate 25.14% 25.13% 25.08% 25.23% 25.15% 25.13% 25.10% -
Total Cost 512,573 504,492 497,710 478,396 494,247 482,402 467,886 6.24%
-
Net Worth 478,058 458,648 436,760 427,838 412,259 391,750 372,267 18.05%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 22,160 10,344 15,515 - 19,870 8,834 13,277 40.48%
Div Payout % 24.43% 11.98% 18.45% - 22.77% 10.84% 17.22% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 478,058 458,648 436,760 427,838 412,259 391,750 372,267 18.05%
NOSH 554,013 554,191 554,123 547,458 551,960 552,149 553,228 0.09%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.03% 14.62% 14.46% 14.08% 15.01% 14.45% 14.15% -
ROE 18.97% 18.83% 19.26% 18.32% 21.17% 20.80% 20.72% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 108.89 106.62 105.00 101.71 105.35 102.13 98.51 6.87%
EPS 16.37 15.59 15.18 14.32 15.81 14.76 13.94 11.25%
DPS 4.00 1.87 2.80 0.00 3.60 1.60 2.40 40.35%
NAPS 0.8629 0.8276 0.7882 0.7815 0.7469 0.7095 0.6729 17.94%
Adjusted Per Share Value based on latest NOSH - 547,458
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 103.53 101.41 99.85 95.56 99.80 96.78 93.54 6.96%
EPS 15.56 14.82 14.44 13.45 14.98 13.99 13.24 11.31%
DPS 3.80 1.78 2.66 0.00 3.41 1.52 2.28 40.35%
NAPS 0.8205 0.7871 0.7496 0.7343 0.7075 0.6723 0.6389 18.05%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.50 1.59 1.58 1.57 1.29 1.28 1.67 -
P/RPS 1.38 1.49 1.50 1.54 1.22 1.25 1.70 -12.92%
P/EPS 9.16 10.20 10.41 10.96 8.16 8.67 11.98 -16.31%
EY 10.91 9.80 9.61 9.12 12.26 11.53 8.35 19.41%
DY 2.67 1.17 1.77 0.00 2.79 1.25 1.44 50.64%
P/NAPS 1.74 1.92 2.00 2.01 1.73 1.80 2.48 -20.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 -
Price 1.48 1.49 1.65 1.47 1.62 1.24 1.45 -
P/RPS 1.36 1.40 1.57 1.45 1.54 1.21 1.47 -5.03%
P/EPS 9.04 9.56 10.87 10.27 10.25 8.40 10.40 -8.88%
EY 11.06 10.46 9.20 9.74 9.76 11.90 9.61 9.77%
DY 2.70 1.25 1.70 0.00 2.22 1.29 1.66 38.10%
P/NAPS 1.72 1.80 2.09 1.88 2.17 1.75 2.15 -13.76%

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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