[HSL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.22%
YoY- -11.16%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 460,801 461,466 498,546 545,578 567,988 610,530 654,735 -20.89%
PBT 65,324 68,679 75,175 87,908 89,750 96,516 101,237 -25.34%
Tax -16,373 -17,184 -18,716 -21,540 -21,889 -23,688 -25,038 -24.68%
NP 48,951 51,495 56,459 66,368 67,861 72,828 76,199 -25.56%
-
NP to SH 48,884 51,439 56,423 66,351 67,860 72,828 76,199 -25.63%
-
Tax Rate 25.06% 25.02% 24.90% 24.50% 24.39% 24.54% 24.73% -
Total Cost 411,850 409,971 442,087 479,210 500,127 537,702 578,536 -20.28%
-
Net Worth 714,207 712,393 701,128 694,864 678,017 673,703 658,581 5.55%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,188 13,184 13,184 13,192 13,192 13,200 13,200 -0.06%
Div Payout % 26.98% 25.63% 23.37% 19.88% 19.44% 18.13% 17.32% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 714,207 712,393 701,128 694,864 678,017 673,703 658,581 5.55%
NOSH 582,676 582,676 582,675 582,675 549,090 549,155 550,101 3.91%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.62% 11.16% 11.32% 12.16% 11.95% 11.93% 11.64% -
ROE 6.84% 7.22% 8.05% 9.55% 10.01% 10.81% 11.57% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 83.86 83.98 90.72 99.28 103.44 111.18 119.02 -20.83%
EPS 8.90 9.36 10.27 12.07 12.36 13.26 13.85 -25.55%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.2997 1.2964 1.2759 1.2645 1.2348 1.2268 1.1972 5.63%
Adjusted Per Share Value based on latest NOSH - 582,675
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 79.08 79.20 85.56 93.63 97.48 104.78 112.37 -20.89%
EPS 8.39 8.83 9.68 11.39 11.65 12.50 13.08 -25.64%
DPS 2.26 2.26 2.26 2.26 2.26 2.27 2.27 -0.29%
NAPS 1.2257 1.2226 1.2033 1.1925 1.1636 1.1562 1.1303 5.55%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.62 1.69 1.60 1.75 1.70 2.00 1.89 -
P/RPS 1.93 2.01 1.76 1.76 1.64 1.80 1.59 13.80%
P/EPS 18.21 18.05 15.58 14.49 13.76 15.08 13.64 21.26%
EY 5.49 5.54 6.42 6.90 7.27 6.63 7.33 -17.54%
DY 1.48 1.42 1.50 1.37 1.41 1.20 1.27 10.75%
P/NAPS 1.25 1.30 1.25 1.38 1.38 1.63 1.58 -14.47%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 25/05/17 27/02/17 24/11/16 18/08/16 19/05/16 25/02/16 -
Price 1.45 1.66 1.68 1.70 1.77 1.69 1.93 -
P/RPS 1.73 1.98 1.85 1.71 1.71 1.52 1.62 4.48%
P/EPS 16.30 17.73 16.36 14.08 14.32 12.74 13.93 11.05%
EY 6.14 5.64 6.11 7.10 6.98 7.85 7.18 -9.91%
DY 1.66 1.45 1.43 1.41 1.36 1.42 1.24 21.48%
P/NAPS 1.12 1.28 1.32 1.34 1.43 1.38 1.61 -21.50%

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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