[HSL] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 9.47%
YoY- 18.78%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 254,908 290,347 283,929 270,558 260,704 285,814 286,717 -7.54%
PBT 41,148 44,788 43,333 41,298 37,960 37,451 36,240 8.84%
Tax -11,828 -12,591 -12,208 -11,738 -10,956 -10,618 -10,225 10.20%
NP 29,320 32,197 31,125 29,560 27,004 26,833 26,014 8.31%
-
NP to SH 29,320 32,197 31,125 29,560 27,004 26,833 26,014 8.31%
-
Tax Rate 28.75% 28.11% 28.17% 28.42% 28.86% 28.35% 28.21% -
Total Cost 225,588 258,150 252,804 240,998 233,700 258,981 260,702 -9.20%
-
Net Worth 182,400 177,512 173,731 165,737 165,330 160,348 158,770 9.70%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 14,858 10,669 16,015 - 13,927 7,742 -
Div Payout % - 46.15% 34.28% 54.18% - 51.90% 29.76% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 182,400 177,512 173,731 165,737 165,330 160,348 158,770 9.70%
NOSH 113,292 114,295 114,319 114,396 114,812 116,059 116,136 -1.64%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 11.50% 11.09% 10.96% 10.93% 10.36% 9.39% 9.07% -
ROE 16.07% 18.14% 17.92% 17.84% 16.33% 16.73% 16.39% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 225.00 254.03 248.37 236.51 227.07 246.26 246.88 -6.00%
EPS 25.88 28.17 27.23 25.84 23.52 23.12 22.40 10.11%
DPS 0.00 13.00 9.33 14.00 0.00 12.00 6.67 -
NAPS 1.61 1.5531 1.5197 1.4488 1.44 1.3816 1.3671 11.53%
Adjusted Per Share Value based on latest NOSH - 114,373
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 43.75 49.83 48.73 46.43 44.74 49.05 49.21 -7.54%
EPS 5.03 5.53 5.34 5.07 4.63 4.61 4.46 8.35%
DPS 0.00 2.55 1.83 2.75 0.00 2.39 1.33 -
NAPS 0.313 0.3046 0.2982 0.2844 0.2837 0.2752 0.2725 9.68%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.63 0.51 0.53 0.53 0.58 0.65 0.58 -
P/RPS 0.28 0.20 0.21 0.22 0.26 0.26 0.23 14.02%
P/EPS 2.43 1.81 1.95 2.05 2.47 2.81 2.59 -4.16%
EY 41.08 55.24 51.37 48.75 40.55 35.57 38.62 4.20%
DY 0.00 25.49 17.61 26.42 0.00 18.46 11.49 -
P/NAPS 0.39 0.33 0.35 0.37 0.40 0.47 0.42 -4.82%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 18/05/06 27/02/06 21/11/05 22/08/05 18/05/05 25/02/05 23/11/04 -
Price 0.62 0.58 0.51 0.55 0.56 0.65 0.60 -
P/RPS 0.28 0.23 0.21 0.23 0.25 0.26 0.24 10.83%
P/EPS 2.40 2.06 1.87 2.13 2.38 2.81 2.68 -7.09%
EY 41.74 48.57 53.39 46.98 42.00 35.57 37.33 7.73%
DY 0.00 22.41 18.30 25.45 0.00 18.46 11.11 -
P/NAPS 0.39 0.37 0.34 0.38 0.39 0.47 0.44 -7.73%

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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