[HSL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 5.63%
YoY- 30.48%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 581,514 573,193 557,119 519,495 488,275 451,324 418,701 24.40%
PBT 116,597 110,597 107,718 103,757 98,419 93,283 86,672 21.79%
Tax -29,329 -27,845 -27,243 -26,186 -24,980 -23,836 -22,046 20.89%
NP 87,268 82,752 80,475 77,571 73,439 69,447 64,626 22.10%
-
NP to SH 87,264 82,748 80,471 77,566 73,435 69,444 64,625 22.10%
-
Tax Rate 25.15% 25.18% 25.29% 25.24% 25.38% 25.55% 25.44% -
Total Cost 494,246 490,441 476,644 441,924 414,836 381,877 354,075 24.82%
-
Net Worth 410,183 391,404 371,839 360,364 338,700 330,881 316,214 18.88%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 19,811 24,715 24,715 24,683 24,683 14,290 14,290 24.25%
Div Payout % 22.70% 29.87% 30.71% 31.82% 33.61% 20.58% 22.11% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 410,183 391,404 371,839 360,364 338,700 330,881 316,214 18.88%
NOSH 549,180 551,662 552,592 553,981 544,710 548,270 549,938 -0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 15.01% 14.44% 14.44% 14.93% 15.04% 15.39% 15.43% -
ROE 21.27% 21.14% 21.64% 21.52% 21.68% 20.99% 20.44% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 105.89 103.90 100.82 93.77 89.64 82.32 76.14 24.51%
EPS 15.89 15.00 14.56 14.00 13.48 12.67 11.75 22.22%
DPS 3.60 4.52 4.52 4.52 4.52 2.60 2.60 24.15%
NAPS 0.7469 0.7095 0.6729 0.6505 0.6218 0.6035 0.575 18.99%
Adjusted Per Share Value based on latest NOSH - 553,981
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 99.80 98.37 95.61 89.16 83.80 77.46 71.86 24.40%
EPS 14.98 14.20 13.81 13.31 12.60 11.92 11.09 22.12%
DPS 3.40 4.24 4.24 4.24 4.24 2.45 2.45 24.34%
NAPS 0.704 0.6717 0.6382 0.6185 0.5813 0.5679 0.5427 18.88%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.29 1.28 1.67 1.74 1.69 1.69 1.36 -
P/RPS 1.22 1.23 1.66 1.86 1.89 2.05 1.79 -22.49%
P/EPS 8.12 8.53 11.47 12.43 12.54 13.34 11.57 -20.97%
EY 12.32 11.72 8.72 8.05 7.98 7.49 8.64 26.60%
DY 2.79 3.53 2.71 2.60 2.67 1.54 1.91 28.65%
P/NAPS 1.73 1.80 2.48 2.67 2.72 2.80 2.37 -18.88%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 22/11/11 25/08/11 25/05/11 28/02/11 25/11/10 25/08/10 -
Price 1.62 1.24 1.45 1.67 1.75 1.88 1.56 -
P/RPS 1.53 1.19 1.44 1.78 1.95 2.28 2.05 -17.67%
P/EPS 10.20 8.27 9.96 11.93 12.98 14.84 13.28 -16.09%
EY 9.81 12.10 10.04 8.38 7.70 6.74 7.53 19.22%
DY 2.22 3.65 3.12 2.71 2.58 1.38 1.67 20.83%
P/NAPS 2.17 1.75 2.15 2.57 2.81 3.12 2.71 -13.73%

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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