[HSL] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 3.15%
YoY- 29.7%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 283,929 270,558 260,704 285,814 286,717 284,456 275,540 2.01%
PBT 43,333 41,298 37,960 37,451 36,240 34,614 32,764 20.46%
Tax -12,208 -11,738 -10,956 -10,618 -10,225 -9,728 -9,264 20.17%
NP 31,125 29,560 27,004 26,833 26,014 24,886 23,500 20.58%
-
NP to SH 31,125 29,560 27,004 26,833 26,014 24,886 23,500 20.58%
-
Tax Rate 28.17% 28.42% 28.86% 28.35% 28.21% 28.10% 28.27% -
Total Cost 252,804 240,998 233,700 258,981 260,702 259,570 252,040 0.20%
-
Net Worth 173,731 165,737 165,330 160,348 158,770 152,197 151,805 9.40%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 10,669 16,015 - 13,927 7,742 13,058 - -
Div Payout % 34.28% 54.18% - 51.90% 29.76% 52.47% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 173,731 165,737 165,330 160,348 158,770 152,197 151,805 9.40%
NOSH 114,319 114,396 114,812 116,059 116,136 116,181 116,567 -1.28%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.96% 10.93% 10.36% 9.39% 9.07% 8.75% 8.53% -
ROE 17.92% 17.84% 16.33% 16.73% 16.39% 16.35% 15.48% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 248.37 236.51 227.07 246.26 246.88 244.84 236.38 3.35%
EPS 27.23 25.84 23.52 23.12 22.40 21.42 20.16 22.16%
DPS 9.33 14.00 0.00 12.00 6.67 11.24 0.00 -
NAPS 1.5197 1.4488 1.44 1.3816 1.3671 1.31 1.3023 10.82%
Adjusted Per Share Value based on latest NOSH - 115,671
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 48.73 46.43 44.74 49.05 49.21 48.82 47.29 2.01%
EPS 5.34 5.07 4.63 4.61 4.46 4.27 4.03 20.61%
DPS 1.83 2.75 0.00 2.39 1.33 2.24 0.00 -
NAPS 0.2982 0.2844 0.2837 0.2752 0.2725 0.2612 0.2605 9.42%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.53 0.53 0.58 0.65 0.58 0.59 0.67 -
P/RPS 0.21 0.22 0.26 0.26 0.23 0.24 0.28 -17.43%
P/EPS 1.95 2.05 2.47 2.81 2.59 2.75 3.32 -29.84%
EY 51.37 48.75 40.55 35.57 38.62 36.31 30.09 42.79%
DY 17.61 26.42 0.00 18.46 11.49 19.05 0.00 -
P/NAPS 0.35 0.37 0.40 0.47 0.42 0.45 0.51 -22.17%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 22/08/05 18/05/05 25/02/05 23/11/04 24/08/04 18/05/04 -
Price 0.51 0.55 0.56 0.65 0.60 0.51 0.56 -
P/RPS 0.21 0.23 0.25 0.26 0.24 0.21 0.24 -8.50%
P/EPS 1.87 2.13 2.38 2.81 2.68 2.38 2.78 -23.21%
EY 53.39 46.98 42.00 35.57 37.33 42.00 36.00 30.01%
DY 18.30 25.45 0.00 18.46 11.11 22.04 0.00 -
P/NAPS 0.34 0.38 0.39 0.47 0.44 0.39 0.43 -14.47%

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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