[HSL] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.64%
YoY- -9.71%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 659,332 672,120 745,856 604,721 548,801 512,478 464,100 26.34%
PBT 97,092 98,318 105,048 103,152 101,469 94,884 88,136 6.65%
Tax -24,393 -24,972 -26,544 -26,225 -25,785 -24,140 -22,536 5.41%
NP 72,698 73,346 78,504 76,927 75,684 70,744 65,600 7.08%
-
NP to SH 72,698 73,346 78,504 76,927 75,684 70,744 65,600 7.08%
-
Tax Rate 25.12% 25.40% 25.27% 25.42% 25.41% 25.44% 25.57% -
Total Cost 586,633 598,774 667,352 527,794 473,117 441,734 398,500 29.37%
-
Net Worth 641,866 624,210 615,827 596,335 583,085 561,771 554,783 10.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,328 10,996 - 15,396 8,800 13,202 - -
Div Payout % 10.08% 14.99% - 20.01% 11.63% 18.66% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 641,866 624,210 615,827 596,335 583,085 561,771 554,783 10.19%
NOSH 549,637 549,820 549,747 549,871 550,029 550,108 552,188 -0.30%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.03% 10.91% 10.53% 12.72% 13.79% 13.80% 14.13% -
ROE 11.33% 11.75% 12.75% 12.90% 12.98% 12.59% 11.82% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 119.96 122.24 135.67 109.98 99.78 93.16 84.05 26.73%
EPS 13.23 13.34 14.28 13.99 13.76 12.86 11.88 7.43%
DPS 1.33 2.00 0.00 2.80 1.60 2.40 0.00 -
NAPS 1.1678 1.1353 1.1202 1.0845 1.0601 1.0212 1.0047 10.53%
Adjusted Per Share Value based on latest NOSH - 549,427
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 113.16 115.35 128.01 103.78 94.19 87.95 79.65 26.35%
EPS 12.48 12.59 13.47 13.20 12.99 12.14 11.26 7.09%
DPS 1.26 1.89 0.00 2.64 1.51 2.27 0.00 -
NAPS 1.1016 1.0713 1.0569 1.0234 1.0007 0.9641 0.9521 10.20%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.76 1.85 1.81 1.70 1.90 1.94 1.76 -
P/RPS 1.47 1.51 1.33 1.55 1.90 2.08 2.09 -20.89%
P/EPS 13.31 13.87 12.68 12.15 13.81 15.09 14.81 -6.86%
EY 7.52 7.21 7.89 8.23 7.24 6.63 6.75 7.46%
DY 0.76 1.08 0.00 1.65 0.84 1.24 0.00 -
P/NAPS 1.51 1.63 1.62 1.57 1.79 1.90 1.75 -9.35%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 21/05/15 27/02/15 28/11/14 27/08/14 22/05/14 -
Price 1.93 1.72 1.95 1.81 1.95 1.90 2.03 -
P/RPS 1.61 1.41 1.44 1.65 1.95 2.04 2.42 -23.77%
P/EPS 14.59 12.89 13.66 12.94 14.17 14.77 17.09 -9.99%
EY 6.85 7.76 7.32 7.73 7.06 6.77 5.85 11.08%
DY 0.69 1.16 0.00 1.55 0.82 1.26 0.00 -
P/NAPS 1.65 1.52 1.74 1.67 1.84 1.86 2.02 -12.60%

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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