[HSL] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -3.63%
YoY- -9.36%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 604,720 554,478 529,235 529,390 548,450 565,683 587,806 1.90%
PBT 103,152 105,783 105,104 109,934 113,983 118,924 121,329 -10.22%
Tax -26,225 -26,781 -26,660 -27,827 -28,781 -30,053 -30,564 -9.67%
NP 76,927 79,002 78,444 82,107 85,202 88,871 90,765 -10.41%
-
NP to SH 76,927 79,002 78,444 82,107 85,202 88,871 90,765 -10.41%
-
Tax Rate 25.42% 25.32% 25.37% 25.31% 25.25% 25.27% 25.19% -
Total Cost 527,793 475,476 450,791 447,283 463,248 476,812 497,041 4.07%
-
Net Worth 595,854 582,945 561,571 554,783 537,148 523,643 508,732 11.08%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 15,389 16,507 16,507 18,784 18,784 23,362 23,362 -24.23%
Div Payout % 20.01% 20.89% 21.04% 22.88% 22.05% 26.29% 25.74% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 595,854 582,945 561,571 554,783 537,148 523,643 508,732 11.08%
NOSH 549,427 549,897 549,913 552,188 550,470 552,599 554,779 -0.64%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.72% 14.25% 14.82% 15.51% 15.54% 15.71% 15.44% -
ROE 12.91% 13.55% 13.97% 14.80% 15.86% 16.97% 17.84% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 110.06 100.83 96.24 95.87 99.63 102.37 105.95 2.56%
EPS 14.00 14.37 14.26 14.87 15.48 16.08 16.36 -9.83%
DPS 2.80 3.00 3.00 3.40 3.40 4.20 4.20 -23.62%
NAPS 1.0845 1.0601 1.0212 1.0047 0.9758 0.9476 0.917 11.79%
Adjusted Per Share Value based on latest NOSH - 552,188
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 103.78 95.16 90.83 90.85 94.13 97.08 100.88 1.90%
EPS 13.20 13.56 13.46 14.09 14.62 15.25 15.58 -10.43%
DPS 2.64 2.83 2.83 3.22 3.22 4.01 4.01 -24.26%
NAPS 1.0226 1.0005 0.9638 0.9521 0.9219 0.8987 0.8731 11.08%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.70 1.90 1.94 1.76 1.87 1.84 2.00 -
P/RPS 1.54 1.88 2.02 1.84 1.88 1.80 1.89 -12.72%
P/EPS 12.14 13.23 13.60 11.84 12.08 11.44 12.22 -0.43%
EY 8.24 7.56 7.35 8.45 8.28 8.74 8.18 0.48%
DY 1.65 1.58 1.55 1.93 1.82 2.28 2.10 -14.81%
P/NAPS 1.57 1.79 1.90 1.75 1.92 1.94 2.18 -19.60%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 27/08/14 22/05/14 27/02/14 28/11/13 28/08/13 -
Price 1.81 1.95 1.90 2.03 1.73 1.93 1.82 -
P/RPS 1.64 1.93 1.97 2.12 1.74 1.89 1.72 -3.11%
P/EPS 12.93 13.57 13.32 13.65 11.18 12.00 11.12 10.54%
EY 7.74 7.37 7.51 7.32 8.95 8.33 8.99 -9.47%
DY 1.55 1.54 1.58 1.67 1.97 2.18 2.31 -23.29%
P/NAPS 1.67 1.84 1.86 2.02 1.77 2.04 1.98 -10.70%

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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