[HSL] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 4.19%
YoY- -2.38%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 654,735 687,618 684,541 675,159 604,720 554,478 529,235 15.19%
PBT 101,237 99,869 104,870 107,380 103,152 105,783 105,104 -2.46%
Tax -25,038 -25,180 -26,641 -27,227 -26,225 -26,781 -26,660 -4.08%
NP 76,199 74,689 78,229 80,153 76,927 79,002 78,444 -1.91%
-
NP to SH 76,199 74,689 78,229 80,153 76,927 79,002 78,444 -1.91%
-
Tax Rate 24.73% 25.21% 25.40% 25.36% 25.42% 25.32% 25.37% -
Total Cost 578,536 612,929 606,312 595,006 527,793 475,476 450,791 18.04%
-
Net Worth 658,581 641,427 624,341 615,827 595,854 582,945 561,571 11.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 13,200 14,290 14,290 15,389 15,389 16,507 16,507 -13.81%
Div Payout % 17.32% 19.13% 18.27% 19.20% 20.01% 20.89% 21.04% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 658,581 641,427 624,341 615,827 595,854 582,945 561,571 11.17%
NOSH 550,101 549,261 549,935 549,747 549,427 549,897 549,913 0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.64% 10.86% 11.43% 11.87% 12.72% 14.25% 14.82% -
ROE 11.57% 11.64% 12.53% 13.02% 12.91% 13.55% 13.97% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 119.02 125.19 124.48 122.81 110.06 100.83 96.24 15.17%
EPS 13.85 13.60 14.23 14.58 14.00 14.37 14.26 -1.92%
DPS 2.40 2.60 2.60 2.80 2.80 3.00 3.00 -13.78%
NAPS 1.1972 1.1678 1.1353 1.1202 1.0845 1.0601 1.0212 11.15%
Adjusted Per Share Value based on latest NOSH - 549,747
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 112.37 118.01 117.48 115.87 103.78 95.16 90.83 15.19%
EPS 13.08 12.82 13.43 13.76 13.20 13.56 13.46 -1.88%
DPS 2.27 2.45 2.45 2.64 2.64 2.83 2.83 -13.63%
NAPS 1.1303 1.1008 1.0715 1.0569 1.0226 1.0005 0.9638 11.17%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.89 1.76 1.85 1.81 1.70 1.90 1.94 -
P/RPS 1.59 1.41 1.49 1.47 1.54 1.88 2.02 -14.71%
P/EPS 13.64 12.94 13.01 12.41 12.14 13.23 13.60 0.19%
EY 7.33 7.73 7.69 8.06 8.24 7.56 7.35 -0.18%
DY 1.27 1.48 1.41 1.55 1.65 1.58 1.55 -12.40%
P/NAPS 1.58 1.51 1.63 1.62 1.57 1.79 1.90 -11.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 -
Price 1.93 1.93 1.72 1.95 1.81 1.95 1.90 -
P/RPS 1.62 1.54 1.38 1.59 1.64 1.93 1.97 -12.19%
P/EPS 13.93 14.19 12.09 13.37 12.93 13.57 13.32 3.02%
EY 7.18 7.05 8.27 7.48 7.74 7.37 7.51 -2.94%
DY 1.24 1.35 1.51 1.44 1.55 1.54 1.58 -14.87%
P/NAPS 1.61 1.65 1.52 1.74 1.67 1.84 1.86 -9.15%

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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