[HSL] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
18-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 1.8%
YoY- 18.29%
Quarter Report
Latest QR
Upcoming QR
HSL's Result
HSL's Financial Summary
View:
Show?
TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 260,555 272,934 284,891 288,898 290,347 283,722 278,864 -4.41%
PBT 48,173 47,078 46,119 45,585 44,788 42,771 40,793 11.68%
Tax -14,692 -14,586 -13,070 -12,809 -12,591 -12,105 -11,623 16.85%
NP 33,481 32,492 33,049 32,776 32,197 30,666 29,170 9.59%
-
NP to SH 33,481 32,492 33,049 32,776 32,197 30,666 29,170 9.59%
-
Tax Rate 30.50% 30.98% 28.34% 28.10% 28.11% 28.30% 28.49% -
Total Cost 227,074 240,442 251,842 256,122 258,150 253,056 249,694 -6.11%
-
Net Worth 194,655 191,886 184,304 182,400 176,503 173,067 165,703 11.30%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 23,683 22,619 14,725 14,824 14,824 16,103 16,103 29.23%
Div Payout % 70.74% 69.62% 44.56% 45.23% 46.04% 52.51% 55.20% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 194,655 191,886 184,304 182,400 176,503 173,067 165,703 11.30%
NOSH 112,608 112,774 112,952 113,292 113,645 113,882 114,373 -1.02%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 12.85% 11.90% 11.60% 11.35% 11.09% 10.81% 10.46% -
ROE 17.20% 16.93% 17.93% 17.97% 18.24% 17.72% 17.60% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 231.38 242.02 252.22 255.00 255.48 249.13 243.82 -3.42%
EPS 29.73 28.81 29.26 28.93 28.33 26.93 25.50 10.74%
DPS 21.00 20.00 13.00 13.00 13.00 14.00 14.00 30.94%
NAPS 1.7286 1.7015 1.6317 1.61 1.5531 1.5197 1.4488 12.45%
Adjusted Per Share Value based on latest NOSH - 113,292
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 44.72 46.84 48.89 49.58 49.83 48.69 47.86 -4.41%
EPS 5.75 5.58 5.67 5.63 5.53 5.26 5.01 9.59%
DPS 4.06 3.88 2.53 2.54 2.54 2.76 2.76 29.25%
NAPS 0.3341 0.3293 0.3163 0.313 0.3029 0.297 0.2844 11.30%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.57 0.57 0.59 0.63 0.51 0.53 0.53 -
P/RPS 0.25 0.24 0.23 0.25 0.20 0.21 0.22 8.87%
P/EPS 1.92 1.98 2.02 2.18 1.80 1.97 2.08 -5.18%
EY 52.16 50.55 49.59 45.92 55.55 50.81 48.12 5.50%
DY 36.84 35.09 22.03 20.63 25.49 26.42 26.42 24.73%
P/NAPS 0.33 0.33 0.36 0.39 0.33 0.35 0.37 -7.32%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 16/11/06 17/08/06 18/05/06 27/02/06 21/11/05 22/08/05 -
Price 0.65 0.56 0.59 0.62 0.58 0.51 0.55 -
P/RPS 0.28 0.23 0.23 0.24 0.23 0.20 0.23 13.97%
P/EPS 2.19 1.94 2.02 2.14 2.05 1.89 2.16 0.92%
EY 45.74 51.45 49.59 46.66 48.85 52.80 46.37 -0.90%
DY 32.31 35.71 22.03 20.97 22.41 27.45 25.45 17.19%
P/NAPS 0.38 0.33 0.36 0.39 0.37 0.34 0.38 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment