[HSL] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.71%
YoY- -11.1%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 684,541 675,159 604,720 554,478 529,235 529,390 548,450 15.97%
PBT 104,870 107,380 103,152 105,783 105,104 109,934 113,983 -5.41%
Tax -26,641 -27,227 -26,225 -26,781 -26,660 -27,827 -28,781 -5.03%
NP 78,229 80,153 76,927 79,002 78,444 82,107 85,202 -5.54%
-
NP to SH 78,229 80,153 76,927 79,002 78,444 82,107 85,202 -5.54%
-
Tax Rate 25.40% 25.36% 25.42% 25.32% 25.37% 25.31% 25.25% -
Total Cost 606,312 595,006 527,793 475,476 450,791 447,283 463,248 19.71%
-
Net Worth 624,341 615,827 595,854 582,945 561,571 554,783 537,148 10.57%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 14,290 15,389 15,389 16,507 16,507 18,784 18,784 -16.70%
Div Payout % 18.27% 19.20% 20.01% 20.89% 21.04% 22.88% 22.05% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 624,341 615,827 595,854 582,945 561,571 554,783 537,148 10.57%
NOSH 549,935 549,747 549,427 549,897 549,913 552,188 550,470 -0.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.43% 11.87% 12.72% 14.25% 14.82% 15.51% 15.54% -
ROE 12.53% 13.02% 12.91% 13.55% 13.97% 14.80% 15.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 124.48 122.81 110.06 100.83 96.24 95.87 99.63 16.05%
EPS 14.23 14.58 14.00 14.37 14.26 14.87 15.48 -5.47%
DPS 2.60 2.80 2.80 3.00 3.00 3.40 3.40 -16.41%
NAPS 1.1353 1.1202 1.0845 1.0601 1.0212 1.0047 0.9758 10.65%
Adjusted Per Share Value based on latest NOSH - 549,897
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 117.48 115.87 103.78 95.16 90.83 90.85 94.13 15.96%
EPS 13.43 13.76 13.20 13.56 13.46 14.09 14.62 -5.51%
DPS 2.45 2.64 2.64 2.83 2.83 3.22 3.22 -16.69%
NAPS 1.0715 1.0569 1.0226 1.0005 0.9638 0.9521 0.9219 10.57%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.85 1.81 1.70 1.90 1.94 1.76 1.87 -
P/RPS 1.49 1.47 1.54 1.88 2.02 1.84 1.88 -14.39%
P/EPS 13.01 12.41 12.14 13.23 13.60 11.84 12.08 5.08%
EY 7.69 8.06 8.24 7.56 7.35 8.45 8.28 -4.82%
DY 1.41 1.55 1.65 1.58 1.55 1.93 1.82 -15.68%
P/NAPS 1.63 1.62 1.57 1.79 1.90 1.75 1.92 -10.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 22/05/14 27/02/14 -
Price 1.72 1.95 1.81 1.95 1.90 2.03 1.73 -
P/RPS 1.38 1.59 1.64 1.93 1.97 2.12 1.74 -14.35%
P/EPS 12.09 13.37 12.93 13.57 13.32 13.65 11.18 5.37%
EY 8.27 7.48 7.74 7.37 7.51 7.32 8.95 -5.14%
DY 1.51 1.44 1.55 1.54 1.58 1.67 1.97 -16.28%
P/NAPS 1.52 1.74 1.67 1.84 1.86 2.02 1.77 -9.67%

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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