[HSL] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.98%
YoY- -9.85%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 672,120 745,856 604,721 548,801 512,478 464,100 548,449 14.56%
PBT 98,318 105,048 103,152 101,469 94,884 88,136 113,983 -9.41%
Tax -24,972 -26,544 -26,225 -25,785 -24,140 -22,536 -28,781 -9.05%
NP 73,346 78,504 76,927 75,684 70,744 65,600 85,202 -9.53%
-
NP to SH 73,346 78,504 76,927 75,684 70,744 65,600 85,202 -9.53%
-
Tax Rate 25.40% 25.27% 25.42% 25.41% 25.44% 25.57% 25.25% -
Total Cost 598,774 667,352 527,794 473,117 441,734 398,500 463,247 18.71%
-
Net Worth 624,210 615,827 596,335 583,085 561,771 554,783 539,870 10.19%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,996 - 15,396 8,800 13,202 - 18,810 -30.15%
Div Payout % 14.99% - 20.01% 11.63% 18.66% - 22.08% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 624,210 615,827 596,335 583,085 561,771 554,783 539,870 10.19%
NOSH 549,820 549,747 549,871 550,029 550,108 552,188 553,259 -0.41%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.91% 10.53% 12.72% 13.79% 13.80% 14.13% 15.54% -
ROE 11.75% 12.75% 12.90% 12.98% 12.59% 11.82% 15.78% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 122.24 135.67 109.98 99.78 93.16 84.05 99.13 15.03%
EPS 13.34 14.28 13.99 13.76 12.86 11.88 15.40 -9.15%
DPS 2.00 0.00 2.80 1.60 2.40 0.00 3.40 -29.86%
NAPS 1.1353 1.1202 1.0845 1.0601 1.0212 1.0047 0.9758 10.65%
Adjusted Per Share Value based on latest NOSH - 549,897
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.35 128.01 103.78 94.19 87.95 79.65 94.13 14.55%
EPS 12.59 13.47 13.20 12.99 12.14 11.26 14.62 -9.51%
DPS 1.89 0.00 2.64 1.51 2.27 0.00 3.23 -30.11%
NAPS 1.0713 1.0569 1.0234 1.0007 0.9641 0.9521 0.9265 10.19%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.85 1.81 1.70 1.90 1.94 1.76 1.87 -
P/RPS 1.51 1.33 1.55 1.90 2.08 2.09 1.89 -13.93%
P/EPS 13.87 12.68 12.15 13.81 15.09 14.81 12.14 9.31%
EY 7.21 7.89 8.23 7.24 6.63 6.75 8.24 -8.53%
DY 1.08 0.00 1.65 0.84 1.24 0.00 1.82 -29.45%
P/NAPS 1.63 1.62 1.57 1.79 1.90 1.75 1.92 -10.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 22/05/14 27/02/14 -
Price 1.72 1.95 1.81 1.95 1.90 2.03 1.73 -
P/RPS 1.41 1.44 1.65 1.95 2.04 2.42 1.75 -13.44%
P/EPS 12.89 13.66 12.94 14.17 14.77 17.09 11.23 9.65%
EY 7.76 7.32 7.73 7.06 6.77 5.85 8.90 -8.75%
DY 1.16 0.00 1.55 0.82 1.26 0.00 1.97 -29.81%
P/NAPS 1.52 1.74 1.67 1.84 1.86 2.02 1.77 -9.67%

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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