[HSL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 2.05%
YoY- 19.67%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 654,736 659,332 672,120 745,856 604,721 548,801 512,478 17.68%
PBT 101,237 97,092 98,318 105,048 103,152 101,469 94,884 4.40%
Tax -25,039 -24,393 -24,972 -26,544 -26,225 -25,785 -24,140 2.46%
NP 76,198 72,698 73,346 78,504 76,927 75,684 70,744 5.06%
-
NP to SH 76,198 72,698 73,346 78,504 76,927 75,684 70,744 5.06%
-
Tax Rate 24.73% 25.12% 25.40% 25.27% 25.42% 25.41% 25.44% -
Total Cost 578,538 586,633 598,774 667,352 527,794 473,117 441,734 19.64%
-
Net Worth 657,709 641,866 624,210 615,827 596,335 583,085 561,771 11.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 13,184 7,328 10,996 - 15,396 8,800 13,202 -0.09%
Div Payout % 17.30% 10.08% 14.99% - 20.01% 11.63% 18.66% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 657,709 641,866 624,210 615,827 596,335 583,085 561,771 11.05%
NOSH 549,372 549,637 549,820 549,747 549,871 550,029 550,108 -0.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.64% 11.03% 10.91% 10.53% 12.72% 13.79% 13.80% -
ROE 11.59% 11.33% 11.75% 12.75% 12.90% 12.98% 12.59% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 119.18 119.96 122.24 135.67 109.98 99.78 93.16 17.79%
EPS 13.87 13.23 13.34 14.28 13.99 13.76 12.86 5.15%
DPS 2.40 1.33 2.00 0.00 2.80 1.60 2.40 0.00%
NAPS 1.1972 1.1678 1.1353 1.1202 1.0845 1.0601 1.0212 11.15%
Adjusted Per Share Value based on latest NOSH - 549,747
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 112.37 113.16 115.35 128.01 103.78 94.19 87.95 17.69%
EPS 13.08 12.48 12.59 13.47 13.20 12.99 12.14 5.08%
DPS 2.26 1.26 1.89 0.00 2.64 1.51 2.27 -0.29%
NAPS 1.1288 1.1016 1.0713 1.0569 1.0234 1.0007 0.9641 11.05%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.89 1.76 1.85 1.81 1.70 1.90 1.94 -
P/RPS 1.59 1.47 1.51 1.33 1.55 1.90 2.08 -16.35%
P/EPS 13.63 13.31 13.87 12.68 12.15 13.81 15.09 -6.54%
EY 7.34 7.52 7.21 7.89 8.23 7.24 6.63 6.99%
DY 1.27 0.76 1.08 0.00 1.65 0.84 1.24 1.60%
P/NAPS 1.58 1.51 1.63 1.62 1.57 1.79 1.90 -11.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 -
Price 1.93 1.93 1.72 1.95 1.81 1.95 1.90 -
P/RPS 1.62 1.61 1.41 1.44 1.65 1.95 2.04 -14.20%
P/EPS 13.91 14.59 12.89 13.66 12.94 14.17 14.77 -3.90%
EY 7.19 6.85 7.76 7.32 7.73 7.06 6.77 4.08%
DY 1.24 0.69 1.16 0.00 1.55 0.82 1.26 -1.05%
P/NAPS 1.61 1.65 1.52 1.74 1.67 1.84 1.86 -9.15%

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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