[HSL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.83%
YoY- 19.16%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 599,924 597,087 581,514 573,193 557,119 519,495 488,275 14.72%
PBT 121,257 119,271 116,597 110,597 107,718 103,757 98,419 14.94%
Tax -30,491 -30,076 -29,329 -27,845 -27,243 -26,186 -24,980 14.22%
NP 90,766 89,195 87,268 82,752 80,475 77,571 73,439 15.18%
-
NP to SH 90,762 89,191 87,264 82,748 80,471 77,566 73,435 15.18%
-
Tax Rate 25.15% 25.22% 25.15% 25.18% 25.29% 25.24% 25.38% -
Total Cost 509,158 507,892 494,246 490,441 476,644 441,924 414,836 14.64%
-
Net Worth 437,090 427,838 410,183 391,404 371,839 360,364 338,700 18.55%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 20,943 19,811 19,811 24,715 24,715 24,683 24,683 -10.38%
Div Payout % 23.08% 22.21% 22.70% 29.87% 30.71% 31.82% 33.61% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 437,090 427,838 410,183 391,404 371,839 360,364 338,700 18.55%
NOSH 554,543 547,458 549,180 551,662 552,592 553,981 544,710 1.20%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.13% 14.94% 15.01% 14.44% 14.44% 14.93% 15.04% -
ROE 20.77% 20.85% 21.27% 21.14% 21.64% 21.52% 21.68% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 108.18 109.07 105.89 103.90 100.82 93.77 89.64 13.36%
EPS 16.37 16.29 15.89 15.00 14.56 14.00 13.48 13.83%
DPS 3.80 3.60 3.60 4.52 4.52 4.52 4.52 -10.93%
NAPS 0.7882 0.7815 0.7469 0.7095 0.6729 0.6505 0.6218 17.14%
Adjusted Per Share Value based on latest NOSH - 551,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 102.96 102.47 99.80 98.37 95.61 89.16 83.80 14.72%
EPS 15.58 15.31 14.98 14.20 13.81 13.31 12.60 15.21%
DPS 3.59 3.40 3.40 4.24 4.24 4.24 4.24 -10.50%
NAPS 0.7501 0.7343 0.704 0.6717 0.6382 0.6185 0.5813 18.54%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.58 1.57 1.29 1.28 1.67 1.74 1.69 -
P/RPS 1.46 1.44 1.22 1.23 1.66 1.86 1.89 -15.82%
P/EPS 9.65 9.64 8.12 8.53 11.47 12.43 12.54 -16.03%
EY 10.36 10.38 12.32 11.72 8.72 8.05 7.98 19.02%
DY 2.41 2.29 2.79 3.53 2.71 2.60 2.67 -6.60%
P/NAPS 2.00 2.01 1.73 1.80 2.48 2.67 2.72 -18.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 25/05/11 28/02/11 -
Price 1.65 1.47 1.62 1.24 1.45 1.67 1.75 -
P/RPS 1.53 1.35 1.53 1.19 1.44 1.78 1.95 -14.94%
P/EPS 10.08 9.02 10.20 8.27 9.96 11.93 12.98 -15.52%
EY 9.92 11.08 9.81 12.10 10.04 8.38 7.70 18.41%
DY 2.30 2.45 2.22 3.65 3.12 2.71 2.58 -7.37%
P/NAPS 2.09 1.88 2.17 1.75 2.15 2.57 2.81 -17.92%

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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