[HSL] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.09%
YoY- -2.26%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 529,235 529,390 548,450 565,683 587,806 599,153 603,267 -8.38%
PBT 105,104 109,934 113,983 118,924 121,329 121,020 121,150 -9.06%
Tax -26,660 -27,827 -28,781 -30,053 -30,564 -30,430 -30,455 -8.51%
NP 78,444 82,107 85,202 88,871 90,765 90,590 90,695 -9.24%
-
NP to SH 78,444 82,107 85,202 88,871 90,765 90,589 90,693 -9.24%
-
Tax Rate 25.37% 25.31% 25.25% 25.27% 25.19% 25.14% 25.14% -
Total Cost 450,791 447,283 463,248 476,812 497,041 508,563 512,572 -8.22%
-
Net Worth 561,571 554,783 537,148 523,643 508,732 497,650 480,774 10.94%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 16,507 18,784 18,784 23,362 23,362 22,249 22,249 -18.09%
Div Payout % 21.04% 22.88% 22.05% 26.29% 25.74% 24.56% 24.53% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 561,571 554,783 537,148 523,643 508,732 497,650 480,774 10.94%
NOSH 549,913 552,188 550,470 552,599 554,779 555,413 557,161 -0.87%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 14.82% 15.51% 15.54% 15.71% 15.44% 15.12% 15.03% -
ROE 13.97% 14.80% 15.86% 16.97% 17.84% 18.20% 18.86% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 96.24 95.87 99.63 102.37 105.95 107.88 108.28 -7.57%
EPS 14.26 14.87 15.48 16.08 16.36 16.31 16.28 -8.47%
DPS 3.00 3.40 3.40 4.20 4.20 4.00 4.00 -17.49%
NAPS 1.0212 1.0047 0.9758 0.9476 0.917 0.896 0.8629 11.91%
Adjusted Per Share Value based on latest NOSH - 552,599
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 90.83 90.85 94.13 97.08 100.88 102.83 103.53 -8.37%
EPS 13.46 14.09 14.62 15.25 15.58 15.55 15.56 -9.23%
DPS 2.83 3.22 3.22 4.01 4.01 3.82 3.82 -18.17%
NAPS 0.9638 0.9521 0.9219 0.8987 0.8731 0.8541 0.8251 10.94%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.94 1.76 1.87 1.84 2.00 1.48 1.50 -
P/RPS 2.02 1.84 1.88 1.80 1.89 1.37 1.39 28.38%
P/EPS 13.60 11.84 12.08 11.44 12.22 9.07 9.22 29.67%
EY 7.35 8.45 8.28 8.74 8.18 11.02 10.85 -22.92%
DY 1.55 1.93 1.82 2.28 2.10 2.70 2.67 -30.47%
P/NAPS 1.90 1.75 1.92 1.94 2.18 1.65 1.74 6.05%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 22/05/14 27/02/14 28/11/13 28/08/13 22/05/13 27/02/13 -
Price 1.90 2.03 1.73 1.93 1.82 2.03 1.48 -
P/RPS 1.97 2.12 1.74 1.89 1.72 1.88 1.37 27.48%
P/EPS 13.32 13.65 11.18 12.00 11.12 12.45 9.09 29.10%
EY 7.51 7.32 8.95 8.33 8.99 8.03 11.00 -22.51%
DY 1.58 1.67 1.97 2.18 2.31 1.97 2.70 -30.10%
P/NAPS 1.86 2.02 1.77 2.04 1.98 2.27 1.72 5.37%

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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