[HSL] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -5.28%
YoY- -25.95%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 450,529 423,136 420,716 498,546 513,788 498,626 569,036 -14.40%
PBT 57,244 55,644 60,180 75,174 79,320 75,346 86,164 -23.84%
Tax -14,682 -13,988 -15,016 -18,716 -19,728 -18,674 -21,144 -21.56%
NP 42,561 41,656 45,164 56,458 59,592 56,672 65,020 -24.59%
-
NP to SH 42,477 41,592 45,084 56,422 59,569 56,670 65,020 -24.69%
-
Tax Rate 25.65% 25.14% 24.95% 24.90% 24.87% 24.78% 24.54% -
Total Cost 407,968 381,480 375,552 442,088 454,196 441,954 504,016 -13.13%
-
Net Worth 725,252 714,207 712,393 701,128 694,864 678,063 673,703 5.03%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7,326 10,990 - 13,188 7,326 10,982 - -
Div Payout % 17.25% 26.42% - 23.37% 12.30% 19.38% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 725,252 714,207 712,393 701,128 694,864 678,063 673,703 5.03%
NOSH 582,676 582,676 582,676 582,675 582,675 549,127 549,155 4.02%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.45% 9.84% 10.74% 11.32% 11.60% 11.37% 11.43% -
ROE 5.86% 5.82% 6.33% 8.05% 8.57% 8.36% 9.65% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 81.99 77.00 76.56 90.72 93.50 90.80 103.62 -14.43%
EPS 7.73 7.56 8.20 10.27 10.84 10.32 11.84 -24.72%
DPS 1.33 2.00 0.00 2.40 1.33 2.00 0.00 -
NAPS 1.3198 1.2997 1.2964 1.2759 1.2645 1.2348 1.2268 4.98%
Adjusted Per Share Value based on latest NOSH - 582,675
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 77.32 72.62 72.20 85.56 88.18 85.58 97.66 -14.40%
EPS 7.29 7.14 7.74 9.68 10.22 9.73 11.16 -24.69%
DPS 1.26 1.89 0.00 2.26 1.26 1.88 0.00 -
NAPS 1.2447 1.2257 1.2226 1.2033 1.1925 1.1637 1.1562 5.03%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.46 1.62 1.69 1.60 1.75 1.70 2.00 -
P/RPS 1.78 2.10 2.45 1.76 1.87 1.87 1.93 -5.24%
P/EPS 18.89 21.40 20.79 15.58 16.14 16.47 16.89 7.73%
EY 5.29 4.67 4.81 6.42 6.19 6.07 5.92 -7.22%
DY 0.91 1.23 0.00 1.50 0.76 1.18 0.00 -
P/NAPS 1.11 1.25 1.30 1.25 1.38 1.38 1.63 -22.57%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 22/08/17 25/05/17 27/02/17 24/11/16 18/08/16 19/05/16 -
Price 1.48 1.45 1.66 1.68 1.70 1.77 1.69 -
P/RPS 1.81 1.88 2.40 1.85 1.82 1.95 1.63 7.22%
P/EPS 19.15 19.16 20.42 16.36 15.68 17.15 14.27 21.64%
EY 5.22 5.22 4.90 6.11 6.38 5.83 7.01 -17.83%
DY 0.90 1.38 0.00 1.43 0.78 1.13 0.00 -
P/NAPS 1.12 1.12 1.28 1.32 1.34 1.43 1.38 -12.98%

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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