[HSL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.37%
YoY- -2.81%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 512,478 464,100 548,449 540,761 550,906 540,340 603,267 -10.32%
PBT 94,884 88,136 113,983 112,402 112,642 104,332 121,149 -15.07%
Tax -24,140 -22,536 -28,781 -28,452 -28,382 -26,352 -30,455 -14.38%
NP 70,744 65,600 85,202 83,950 84,260 77,980 90,694 -15.30%
-
NP to SH 70,744 65,600 85,202 83,950 84,260 77,980 90,692 -15.30%
-
Tax Rate 25.44% 25.57% 25.25% 25.31% 25.20% 25.26% 25.14% -
Total Cost 441,734 398,500 463,247 456,810 466,646 462,360 512,573 -9.46%
-
Net Worth 561,771 554,783 539,870 524,285 508,331 497,650 478,058 11.39%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,202 - 18,810 11,803 17,738 - 22,160 -29.26%
Div Payout % 18.66% - 22.08% 14.06% 21.05% - 24.43% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 561,771 554,783 539,870 524,285 508,331 497,650 478,058 11.39%
NOSH 550,108 552,188 553,259 553,277 554,342 555,413 554,013 -0.47%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 13.80% 14.13% 15.54% 15.52% 15.29% 14.43% 15.03% -
ROE 12.59% 11.82% 15.78% 16.01% 16.58% 15.67% 18.97% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 93.16 84.05 99.13 97.74 99.38 97.29 108.89 -9.90%
EPS 12.86 11.88 15.40 15.17 15.20 14.04 16.37 -14.89%
DPS 2.40 0.00 3.40 2.13 3.20 0.00 4.00 -28.92%
NAPS 1.0212 1.0047 0.9758 0.9476 0.917 0.896 0.8629 11.91%
Adjusted Per Share Value based on latest NOSH - 552,599
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 87.95 79.65 94.13 92.81 94.55 92.73 103.53 -10.32%
EPS 12.14 11.26 14.62 14.41 14.46 13.38 15.56 -15.28%
DPS 2.27 0.00 3.23 2.03 3.04 0.00 3.80 -29.13%
NAPS 0.9641 0.9521 0.9265 0.8998 0.8724 0.8541 0.8205 11.38%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.94 1.76 1.87 1.84 2.00 1.48 1.50 -
P/RPS 2.08 2.09 1.89 1.88 2.01 1.52 1.38 31.55%
P/EPS 15.09 14.81 12.14 12.13 13.16 10.54 9.16 39.61%
EY 6.63 6.75 8.24 8.25 7.60 9.49 10.91 -28.32%
DY 1.24 0.00 1.82 1.16 1.60 0.00 2.67 -40.11%
P/NAPS 1.90 1.75 1.92 1.94 2.18 1.65 1.74 6.05%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 22/05/14 27/02/14 28/11/13 28/08/13 22/05/13 27/02/13 -
Price 1.90 2.03 1.73 1.93 1.82 2.03 1.48 -
P/RPS 2.04 2.42 1.75 1.97 1.83 2.09 1.36 31.13%
P/EPS 14.77 17.09 11.23 12.72 11.97 14.46 9.04 38.84%
EY 6.77 5.85 8.90 7.86 8.35 6.92 11.06 -27.97%
DY 1.26 0.00 1.97 1.11 1.76 0.00 2.70 -39.91%
P/NAPS 1.86 2.02 1.77 2.04 1.98 2.27 1.72 5.37%

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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