[HSL] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
23-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 14.31%
YoY- 6.07%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 625,519 634,883 645,157 585,421 538,316 544,238 556,924 8.02%
PBT 54,880 52,807 52,083 45,587 43,488 42,261 49,059 7.73%
Tax -13,428 -13,988 -12,915 -11,219 -10,650 -9,691 -12,801 3.23%
NP 41,452 38,819 39,168 34,368 32,838 32,570 36,258 9.30%
-
NP to SH 41,403 38,038 38,384 33,578 32,039 32,496 36,187 9.36%
-
Tax Rate 24.47% 26.49% 24.80% 24.61% 24.49% 22.93% 26.09% -
Total Cost 584,067 596,064 605,989 551,053 505,478 511,668 520,666 7.93%
-
Net Worth 884,117 870,984 860,323 851,476 842,299 832,628 829,440 4.33%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - 7,693 7,693 -
Div Payout % - - - - - 23.67% 21.26% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 884,117 870,984 860,323 851,476 842,299 832,628 829,440 4.33%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.63% 6.11% 6.07% 5.87% 6.10% 5.98% 6.51% -
ROE 4.68% 4.37% 4.46% 3.94% 3.80% 3.90% 4.36% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 113.83 115.53 117.40 106.53 97.96 99.04 101.35 8.02%
EPS 7.53 6.92 6.99 6.11 5.83 5.91 6.59 9.26%
DPS 0.00 0.00 0.00 0.00 0.00 1.40 1.40 -
NAPS 1.6089 1.585 1.5656 1.5495 1.5328 1.5152 1.5094 4.33%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 107.35 108.96 110.72 100.47 92.39 93.40 95.58 8.02%
EPS 7.11 6.53 6.59 5.76 5.50 5.58 6.21 9.41%
DPS 0.00 0.00 0.00 0.00 0.00 1.32 1.32 -
NAPS 1.5173 1.4948 1.4765 1.4613 1.4456 1.429 1.4235 4.33%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.31 0.97 0.97 0.96 1.00 0.86 1.04 -
P/RPS 1.15 0.84 0.83 0.90 1.02 0.87 1.03 7.60%
P/EPS 17.39 14.01 13.89 15.71 17.15 14.54 15.79 6.62%
EY 5.75 7.14 7.20 6.37 5.83 6.88 6.33 -6.18%
DY 0.00 0.00 0.00 0.00 0.00 1.63 1.35 -
P/NAPS 0.81 0.61 0.62 0.62 0.65 0.57 0.69 11.24%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 23/09/21 20/05/21 26/02/21 26/11/20 06/08/20 -
Price 1.35 0.975 0.97 0.97 0.97 0.94 1.07 -
P/RPS 1.19 0.84 0.83 0.91 0.99 0.95 1.06 7.99%
P/EPS 17.92 14.09 13.89 15.87 16.64 15.90 16.25 6.71%
EY 5.58 7.10 7.20 6.30 6.01 6.29 6.15 -6.26%
DY 0.00 0.00 0.00 0.00 0.00 1.49 1.31 -
P/NAPS 0.84 0.62 0.62 0.63 0.63 0.62 0.71 11.82%

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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