[HSL] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -10.2%
YoY- -42.61%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 645,157 585,421 538,316 544,238 556,924 649,283 683,606 -3.78%
PBT 52,083 45,587 43,488 42,261 49,059 65,468 74,099 -20.96%
Tax -12,915 -11,219 -10,650 -9,691 -12,801 -16,729 -18,821 -22.21%
NP 39,168 34,368 32,838 32,570 36,258 48,739 55,278 -20.53%
-
NP to SH 38,384 33,578 32,039 32,496 36,187 48,666 55,201 -21.52%
-
Tax Rate 24.80% 24.61% 24.49% 22.93% 26.09% 25.55% 25.40% -
Total Cost 605,989 551,053 505,478 511,668 520,666 600,544 628,328 -2.38%
-
Net Worth 860,323 851,476 842,299 832,628 829,440 825,484 817,956 3.42%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - 7,693 7,693 13,188 13,188 -
Div Payout % - - - 23.67% 21.26% 27.10% 23.89% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 860,323 851,476 842,299 832,628 829,440 825,484 817,956 3.42%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.07% 5.87% 6.10% 5.98% 6.51% 7.51% 8.09% -
ROE 4.46% 3.94% 3.80% 3.90% 4.36% 5.90% 6.75% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 117.40 106.53 97.96 99.04 101.35 118.16 124.40 -3.79%
EPS 6.99 6.11 5.83 5.91 6.59 8.86 10.05 -21.51%
DPS 0.00 0.00 0.00 1.40 1.40 2.40 2.40 -
NAPS 1.5656 1.5495 1.5328 1.5152 1.5094 1.5022 1.4885 3.42%
Adjusted Per Share Value based on latest NOSH - 582,676
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 110.72 100.47 92.39 93.40 95.58 111.43 117.32 -3.78%
EPS 6.59 5.76 5.50 5.58 6.21 8.35 9.47 -21.48%
DPS 0.00 0.00 0.00 1.32 1.32 2.26 2.26 -
NAPS 1.4765 1.4613 1.4456 1.429 1.4235 1.4167 1.4038 3.42%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.97 0.96 1.00 0.86 1.04 0.99 1.33 -
P/RPS 0.83 0.90 1.02 0.87 1.03 0.84 1.07 -15.58%
P/EPS 13.89 15.71 17.15 14.54 15.79 11.18 13.24 3.24%
EY 7.20 6.37 5.83 6.88 6.33 8.95 7.55 -3.11%
DY 0.00 0.00 0.00 1.63 1.35 2.42 1.80 -
P/NAPS 0.62 0.62 0.65 0.57 0.69 0.66 0.89 -21.43%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/09/21 20/05/21 26/02/21 26/11/20 06/08/20 18/06/20 27/02/20 -
Price 0.97 0.97 0.97 0.94 1.07 1.08 1.28 -
P/RPS 0.83 0.91 0.99 0.95 1.06 0.91 1.03 -13.41%
P/EPS 13.89 15.87 16.64 15.90 16.25 12.19 12.74 5.93%
EY 7.20 6.30 6.01 6.29 6.15 8.20 7.85 -5.60%
DY 0.00 0.00 0.00 1.49 1.31 2.22 1.88 -
P/NAPS 0.62 0.63 0.63 0.62 0.71 0.72 0.86 -19.61%

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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