[HSL] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -23.01%
YoY- -15.88%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 604,721 548,801 512,478 464,100 548,449 540,761 550,906 6.39%
PBT 103,152 101,469 94,884 88,136 113,983 112,402 112,642 -5.68%
Tax -26,225 -25,785 -24,140 -22,536 -28,781 -28,452 -28,382 -5.11%
NP 76,927 75,684 70,744 65,600 85,202 83,950 84,260 -5.87%
-
NP to SH 76,927 75,684 70,744 65,600 85,202 83,950 84,260 -5.87%
-
Tax Rate 25.42% 25.41% 25.44% 25.57% 25.25% 25.31% 25.20% -
Total Cost 527,794 473,117 441,734 398,500 463,247 456,810 466,646 8.53%
-
Net Worth 596,335 583,085 561,771 554,783 539,870 524,285 508,331 11.19%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 15,396 8,800 13,202 - 18,810 11,803 17,738 -8.98%
Div Payout % 20.01% 11.63% 18.66% - 22.08% 14.06% 21.05% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 596,335 583,085 561,771 554,783 539,870 524,285 508,331 11.19%
NOSH 549,871 550,029 550,108 552,188 553,259 553,277 554,342 -0.53%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.72% 13.79% 13.80% 14.13% 15.54% 15.52% 15.29% -
ROE 12.90% 12.98% 12.59% 11.82% 15.78% 16.01% 16.58% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 109.98 99.78 93.16 84.05 99.13 97.74 99.38 6.97%
EPS 13.99 13.76 12.86 11.88 15.40 15.17 15.20 -5.36%
DPS 2.80 1.60 2.40 0.00 3.40 2.13 3.20 -8.49%
NAPS 1.0845 1.0601 1.0212 1.0047 0.9758 0.9476 0.917 11.79%
Adjusted Per Share Value based on latest NOSH - 552,188
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 103.78 94.19 87.95 79.65 94.13 92.81 94.55 6.38%
EPS 13.20 12.99 12.14 11.26 14.62 14.41 14.46 -5.88%
DPS 2.64 1.51 2.27 0.00 3.23 2.03 3.04 -8.95%
NAPS 1.0234 1.0007 0.9641 0.9521 0.9265 0.8998 0.8724 11.19%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.70 1.90 1.94 1.76 1.87 1.84 2.00 -
P/RPS 1.55 1.90 2.08 2.09 1.89 1.88 2.01 -15.86%
P/EPS 12.15 13.81 15.09 14.81 12.14 12.13 13.16 -5.17%
EY 8.23 7.24 6.63 6.75 8.24 8.25 7.60 5.43%
DY 1.65 0.84 1.24 0.00 1.82 1.16 1.60 2.06%
P/NAPS 1.57 1.79 1.90 1.75 1.92 1.94 2.18 -19.60%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 27/08/14 22/05/14 27/02/14 28/11/13 28/08/13 -
Price 1.81 1.95 1.90 2.03 1.73 1.93 1.82 -
P/RPS 1.65 1.95 2.04 2.42 1.75 1.97 1.83 -6.65%
P/EPS 12.94 14.17 14.77 17.09 11.23 12.72 11.97 5.31%
EY 7.73 7.06 6.77 5.85 8.90 7.86 8.35 -5.00%
DY 1.55 0.82 1.26 0.00 1.97 1.11 1.76 -8.10%
P/NAPS 1.67 1.84 1.86 2.02 1.77 2.04 1.98 -10.70%

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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