[HSL] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -1.69%
YoY- 5.95%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 253,151 256,469 260,555 272,934 284,891 288,898 290,347 -8.75%
PBT 50,695 48,918 48,173 47,078 46,119 45,585 44,788 8.63%
Tax -14,896 -14,689 -14,692 -14,586 -13,070 -12,809 -12,591 11.89%
NP 35,799 34,229 33,481 32,492 33,049 32,776 32,197 7.34%
-
NP to SH 35,799 34,229 33,481 32,492 33,049 32,776 32,197 7.34%
-
Tax Rate 29.38% 30.03% 30.50% 30.98% 28.34% 28.10% 28.11% -
Total Cost 217,352 222,240 227,074 240,442 251,842 256,122 258,150 -10.86%
-
Net Worth 204,169 200,289 194,655 191,886 184,304 182,400 176,503 10.22%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 24,690 23,683 23,683 22,619 14,725 14,824 14,824 40.64%
Div Payout % 68.97% 69.19% 70.74% 69.62% 44.56% 45.23% 46.04% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 204,169 200,289 194,655 191,886 184,304 182,400 176,503 10.22%
NOSH 111,422 111,420 112,608 112,774 112,952 113,292 113,645 -1.31%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.14% 13.35% 12.85% 11.90% 11.60% 11.35% 11.09% -
ROE 17.53% 17.09% 17.20% 16.93% 17.93% 17.97% 18.24% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 227.20 230.18 231.38 242.02 252.22 255.00 255.48 -7.54%
EPS 32.13 30.72 29.73 28.81 29.26 28.93 28.33 8.77%
DPS 22.00 21.00 21.00 20.00 13.00 13.00 13.00 42.14%
NAPS 1.8324 1.7976 1.7286 1.7015 1.6317 1.61 1.5531 11.68%
Adjusted Per Share Value based on latest NOSH - 112,774
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 43.45 44.02 44.72 46.84 48.89 49.58 49.83 -8.75%
EPS 6.14 5.87 5.75 5.58 5.67 5.63 5.53 7.24%
DPS 4.24 4.06 4.06 3.88 2.53 2.54 2.54 40.85%
NAPS 0.3504 0.3437 0.3341 0.3293 0.3163 0.313 0.3029 10.22%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.95 0.65 0.57 0.57 0.59 0.63 0.51 -
P/RPS 0.42 0.28 0.25 0.24 0.23 0.25 0.20 64.21%
P/EPS 2.96 2.12 1.92 1.98 2.02 2.18 1.80 39.44%
EY 33.82 47.26 52.16 50.55 49.59 45.92 55.55 -28.23%
DY 23.16 32.31 36.84 35.09 22.03 20.63 25.49 -6.20%
P/NAPS 0.52 0.36 0.33 0.33 0.36 0.39 0.33 35.52%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 16/08/07 17/05/07 26/02/07 16/11/06 17/08/06 18/05/06 27/02/06 -
Price 0.75 0.79 0.65 0.56 0.59 0.62 0.58 -
P/RPS 0.33 0.34 0.28 0.23 0.23 0.24 0.23 27.29%
P/EPS 2.33 2.57 2.19 1.94 2.02 2.14 2.05 8.93%
EY 42.84 38.89 45.74 51.45 49.59 46.66 48.85 -8.40%
DY 29.33 26.58 32.31 35.71 22.03 20.97 22.41 19.70%
P/NAPS 0.41 0.44 0.38 0.33 0.36 0.39 0.37 7.10%

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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