[HSL] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -5.5%
YoY- 15.52%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 647,033 646,482 625,316 610,355 627,303 580,341 532,485 13.85%
PBT 75,664 75,331 72,372 72,151 76,580 72,195 66,120 9.39%
Tax -18,962 -18,866 -18,220 -18,312 -19,615 -18,470 -16,997 7.55%
NP 56,702 56,465 54,152 53,839 56,965 53,725 49,123 10.02%
-
NP to SH 56,622 56,377 54,063 53,752 56,880 53,630 49,037 10.05%
-
Tax Rate 25.06% 25.04% 25.18% 25.38% 25.61% 25.58% 25.71% -
Total Cost 590,331 590,017 571,164 556,516 570,338 526,616 483,362 14.24%
-
Net Worth 813,340 798,777 790,040 775,917 769,323 755,036 748,607 5.67%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 13,188 13,188 13,188 13,188 13,188 13,188 13,188 0.00%
Div Payout % 23.29% 23.39% 24.39% 24.54% 23.19% 24.59% 26.89% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 813,340 798,777 790,040 775,917 769,323 755,036 748,607 5.67%
NOSH 582,676 582,676 582,676 582,676 582,676 582,676 582,676 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.76% 8.73% 8.66% 8.82% 9.08% 9.26% 9.23% -
ROE 6.96% 7.06% 6.84% 6.93% 7.39% 7.10% 6.55% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 117.75 117.65 113.79 111.07 114.16 105.61 96.90 13.86%
EPS 10.30 10.26 9.84 9.78 10.35 9.76 8.92 10.05%
DPS 2.40 2.40 2.40 2.40 2.40 2.40 2.40 0.00%
NAPS 1.4801 1.4536 1.4377 1.412 1.40 1.374 1.3623 5.67%
Adjusted Per Share Value based on latest NOSH - 582,676
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 111.05 110.95 107.32 104.75 107.66 99.60 91.39 13.85%
EPS 9.72 9.68 9.28 9.23 9.76 9.20 8.42 10.03%
DPS 2.26 2.26 2.26 2.26 2.26 2.26 2.26 0.00%
NAPS 1.3959 1.3709 1.3559 1.3316 1.3203 1.2958 1.2848 5.67%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.34 1.35 1.42 1.35 1.38 1.40 1.44 -
P/RPS 1.14 1.15 1.25 1.22 1.21 1.33 1.49 -16.33%
P/EPS 13.00 13.16 14.43 13.80 13.33 14.35 16.14 -13.42%
EY 7.69 7.60 6.93 7.25 7.50 6.97 6.20 15.42%
DY 1.79 1.78 1.69 1.78 1.74 1.71 1.67 4.73%
P/NAPS 0.91 0.93 0.99 0.96 0.99 1.02 1.06 -9.66%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 22/08/19 23/05/19 26/02/19 29/11/18 16/08/18 24/05/18 -
Price 1.31 1.38 1.38 1.58 1.33 1.45 1.36 -
P/RPS 1.11 1.17 1.21 1.42 1.17 1.37 1.40 -14.32%
P/EPS 12.71 13.45 14.03 16.15 12.85 14.86 15.24 -11.38%
EY 7.87 7.43 7.13 6.19 7.78 6.73 6.56 12.89%
DY 1.83 1.74 1.74 1.52 1.80 1.66 1.76 2.63%
P/NAPS 0.89 0.95 0.96 1.12 0.95 1.06 1.00 -7.46%

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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