[HSL] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
16-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.81%
YoY- 1.26%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 244,838 238,564 260,555 260,712 259,646 254,908 290,347 -10.77%
PBT 49,004 44,128 48,173 46,386 43,960 41,148 44,788 6.19%
Tax -13,104 -11,816 -14,692 -14,868 -12,696 -11,828 -12,591 2.70%
NP 35,900 32,312 33,481 31,518 31,264 29,320 32,197 7.54%
-
NP to SH 35,900 32,312 33,481 31,518 31,264 29,320 32,197 7.54%
-
Tax Rate 26.74% 26.78% 30.50% 32.05% 28.88% 28.75% 28.11% -
Total Cost 208,938 206,252 227,074 229,193 228,382 225,588 258,150 -13.18%
-
Net Worth 204,168 200,289 195,326 192,264 184,430 182,400 177,512 9.80%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 17,827 - 15,819 21,092 15,824 - 14,858 12.95%
Div Payout % 49.66% - 47.25% 66.92% 50.61% - 46.15% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 204,168 200,289 195,326 192,264 184,430 182,400 177,512 9.80%
NOSH 111,421 111,420 112,996 112,997 113,029 113,292 114,295 -1.68%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.66% 13.54% 12.85% 12.09% 12.04% 11.50% 11.09% -
ROE 17.58% 16.13% 17.14% 16.39% 16.95% 16.07% 18.14% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 219.74 214.11 230.59 230.72 229.71 225.00 254.03 -9.23%
EPS 32.22 29.00 29.63 27.89 27.66 25.88 28.17 9.39%
DPS 16.00 0.00 14.00 18.67 14.00 0.00 13.00 14.89%
NAPS 1.8324 1.7976 1.7286 1.7015 1.6317 1.61 1.5531 11.68%
Adjusted Per Share Value based on latest NOSH - 112,774
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 42.02 40.94 44.72 44.74 44.56 43.75 49.83 -10.77%
EPS 6.16 5.55 5.75 5.41 5.37 5.03 5.53 7.47%
DPS 3.06 0.00 2.71 3.62 2.72 0.00 2.55 12.96%
NAPS 0.3504 0.3437 0.3352 0.33 0.3165 0.313 0.3046 9.81%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.95 0.65 0.57 0.57 0.59 0.63 0.51 -
P/RPS 0.43 0.30 0.25 0.25 0.26 0.28 0.20 66.81%
P/EPS 2.95 2.24 1.92 2.04 2.13 2.43 1.81 38.61%
EY 33.92 44.62 51.98 48.94 46.88 41.08 55.24 -27.82%
DY 16.84 0.00 24.56 32.75 23.73 0.00 25.49 -24.20%
P/NAPS 0.52 0.36 0.33 0.33 0.36 0.39 0.33 35.52%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 16/08/07 17/05/07 26/02/07 16/11/06 17/08/06 18/05/06 27/02/06 -
Price 0.75 0.79 0.65 0.56 0.59 0.62 0.58 -
P/RPS 0.34 0.37 0.28 0.24 0.26 0.28 0.23 29.86%
P/EPS 2.33 2.72 2.19 2.01 2.13 2.40 2.06 8.58%
EY 42.96 36.71 45.58 49.81 46.88 41.74 48.57 -7.87%
DY 21.33 0.00 21.54 33.33 23.73 0.00 22.41 -3.24%
P/NAPS 0.41 0.44 0.38 0.33 0.36 0.39 0.37 7.10%

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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