[HSL] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.4%
YoY- -0.27%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 610,530 654,735 687,618 684,541 675,159 604,720 554,478 6.62%
PBT 96,516 101,237 99,869 104,870 107,380 103,152 105,783 -5.92%
Tax -23,688 -25,038 -25,180 -26,641 -27,227 -26,225 -26,781 -7.84%
NP 72,828 76,199 74,689 78,229 80,153 76,927 79,002 -5.27%
-
NP to SH 72,828 76,199 74,689 78,229 80,153 76,927 79,002 -5.27%
-
Tax Rate 24.54% 24.73% 25.21% 25.40% 25.36% 25.42% 25.32% -
Total Cost 537,702 578,536 612,929 606,312 595,006 527,793 475,476 8.53%
-
Net Worth 673,703 658,581 641,427 624,341 615,827 595,854 582,945 10.11%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 13,200 13,200 14,290 14,290 15,389 15,389 16,507 -13.83%
Div Payout % 18.13% 17.32% 19.13% 18.27% 19.20% 20.01% 20.89% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 673,703 658,581 641,427 624,341 615,827 595,854 582,945 10.11%
NOSH 549,155 550,101 549,261 549,935 549,747 549,427 549,897 -0.08%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.93% 11.64% 10.86% 11.43% 11.87% 12.72% 14.25% -
ROE 10.81% 11.57% 11.64% 12.53% 13.02% 12.91% 13.55% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 111.18 119.02 125.19 124.48 122.81 110.06 100.83 6.72%
EPS 13.26 13.85 13.60 14.23 14.58 14.00 14.37 -5.21%
DPS 2.40 2.40 2.60 2.60 2.80 2.80 3.00 -13.81%
NAPS 1.2268 1.1972 1.1678 1.1353 1.1202 1.0845 1.0601 10.21%
Adjusted Per Share Value based on latest NOSH - 549,935
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 104.78 112.37 118.01 117.48 115.87 103.78 95.16 6.62%
EPS 12.50 13.08 12.82 13.43 13.76 13.20 13.56 -5.27%
DPS 2.27 2.27 2.45 2.45 2.64 2.64 2.83 -13.65%
NAPS 1.1562 1.1303 1.1008 1.0715 1.0569 1.0226 1.0005 10.11%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.00 1.89 1.76 1.85 1.81 1.70 1.90 -
P/RPS 1.80 1.59 1.41 1.49 1.47 1.54 1.88 -2.85%
P/EPS 15.08 13.64 12.94 13.01 12.41 12.14 13.23 9.10%
EY 6.63 7.33 7.73 7.69 8.06 8.24 7.56 -8.37%
DY 1.20 1.27 1.48 1.41 1.55 1.65 1.58 -16.74%
P/NAPS 1.63 1.58 1.51 1.63 1.62 1.57 1.79 -6.04%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 25/02/16 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 -
Price 1.69 1.93 1.93 1.72 1.95 1.81 1.95 -
P/RPS 1.52 1.62 1.54 1.38 1.59 1.64 1.93 -14.70%
P/EPS 12.74 13.93 14.19 12.09 13.37 12.93 13.57 -4.11%
EY 7.85 7.18 7.05 8.27 7.48 7.74 7.37 4.29%
DY 1.42 1.24 1.35 1.51 1.44 1.55 1.54 -5.26%
P/NAPS 1.38 1.61 1.65 1.52 1.74 1.67 1.84 -17.43%

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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