[HSL] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 9.78%
YoY- 51.38%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 282,104 285,813 309,617 304,311 297,762 287,526 252,533 7.65%
PBT 38,750 37,451 36,777 34,229 31,498 29,359 26,173 29.86%
Tax -11,041 -10,618 -10,288 -9,750 -9,199 -8,671 -7,872 25.27%
NP 27,709 26,833 26,489 24,479 22,299 20,688 18,301 31.82%
-
NP to SH 27,709 26,833 26,489 24,479 22,299 20,688 18,301 31.82%
-
Tax Rate 28.49% 28.35% 27.97% 28.48% 29.21% 29.53% 30.08% -
Total Cost 254,395 258,980 283,128 279,832 275,463 266,838 234,232 5.65%
-
Net Worth 165,330 159,811 158,404 152,284 151,805 146,202 142,736 10.28%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 14,630 14,630 13,102 13,102 10,986 10,986 4,417 122.03%
Div Payout % 52.80% 54.52% 49.46% 53.52% 49.27% 53.11% 24.14% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 165,330 159,811 158,404 152,284 151,805 146,202 142,736 10.28%
NOSH 114,812 115,671 115,868 116,247 116,567 72,991 73,198 34.96%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.82% 9.39% 8.56% 8.04% 7.49% 7.20% 7.25% -
ROE 16.76% 16.79% 16.72% 16.07% 14.69% 14.15% 12.82% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 245.71 247.09 267.21 261.78 255.44 393.92 345.00 -20.23%
EPS 24.13 23.20 22.86 21.06 19.13 28.34 25.00 -2.33%
DPS 12.62 12.62 11.31 11.27 9.43 15.00 6.00 64.08%
NAPS 1.44 1.3816 1.3671 1.31 1.3023 2.003 1.95 -18.28%
Adjusted Per Share Value based on latest NOSH - 116,247
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 48.42 49.05 53.14 52.23 51.10 49.35 43.34 7.66%
EPS 4.76 4.61 4.55 4.20 3.83 3.55 3.14 31.92%
DPS 2.51 2.51 2.25 2.25 1.89 1.89 0.76 121.61%
NAPS 0.2837 0.2743 0.2719 0.2614 0.2605 0.2509 0.245 10.26%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.58 0.65 0.58 0.59 0.67 0.67 0.55 -
P/RPS 0.24 0.26 0.22 0.23 0.26 0.17 0.16 31.00%
P/EPS 2.40 2.80 2.54 2.80 3.50 2.36 2.20 5.96%
EY 41.61 35.69 39.42 35.69 28.55 42.30 45.46 -5.72%
DY 21.76 19.42 19.50 19.10 14.07 22.39 10.91 58.38%
P/NAPS 0.40 0.47 0.42 0.45 0.51 0.33 0.28 26.81%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 25/02/05 23/11/04 24/08/04 18/05/04 20/02/04 17/11/03 -
Price 0.56 0.65 0.60 0.51 0.56 0.88 0.78 -
P/RPS 0.23 0.26 0.22 0.19 0.22 0.22 0.23 0.00%
P/EPS 2.32 2.80 2.62 2.42 2.93 3.10 3.12 -17.90%
EY 43.10 35.69 38.10 41.29 34.16 32.21 32.05 21.81%
DY 22.54 19.42 18.85 22.10 16.83 17.05 7.69 104.67%
P/NAPS 0.39 0.47 0.44 0.39 0.43 0.44 0.40 -1.67%

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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