[HSL] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
18-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 13.59%
YoY- 37.78%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 285,814 286,717 284,456 275,540 287,526 257,262 250,886 9.03%
PBT 37,451 36,240 34,614 32,764 29,359 26,349 24,874 31.20%
Tax -10,618 -10,225 -9,728 -9,264 -8,671 -8,069 -7,570 25.17%
NP 26,833 26,014 24,886 23,500 20,688 18,280 17,304 33.79%
-
NP to SH 26,833 26,014 24,886 23,500 20,688 18,280 17,304 33.79%
-
Tax Rate 28.35% 28.21% 28.10% 28.27% 29.53% 30.62% 30.43% -
Total Cost 258,981 260,702 259,570 252,040 266,838 238,982 233,582 7.09%
-
Net Worth 160,348 158,770 152,197 151,805 147,466 143,656 139,286 9.79%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 13,927 7,742 13,058 - 11,043 - 8,843 35.17%
Div Payout % 51.90% 29.76% 52.47% - 53.38% - 51.11% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 160,348 158,770 152,197 151,805 147,466 143,656 139,286 9.79%
NOSH 116,059 116,136 116,181 116,567 73,622 73,670 73,696 35.17%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.39% 9.07% 8.75% 8.53% 7.20% 7.11% 6.90% -
ROE 16.73% 16.39% 16.35% 15.48% 14.03% 12.72% 12.42% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 246.26 246.88 244.84 236.38 390.54 349.21 340.43 -19.33%
EPS 23.12 22.40 21.42 20.16 28.10 24.81 23.48 -1.02%
DPS 12.00 6.67 11.24 0.00 15.00 0.00 12.00 0.00%
NAPS 1.3816 1.3671 1.31 1.3023 2.003 1.95 1.89 -18.77%
Adjusted Per Share Value based on latest NOSH - 116,567
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 49.05 49.21 48.82 47.29 49.35 44.15 43.06 9.02%
EPS 4.61 4.46 4.27 4.03 3.55 3.14 2.97 33.88%
DPS 2.39 1.33 2.24 0.00 1.90 0.00 1.52 35.03%
NAPS 0.2752 0.2725 0.2612 0.2605 0.2531 0.2465 0.239 9.81%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.65 0.58 0.59 0.67 0.67 0.55 0.49 -
P/RPS 0.26 0.23 0.24 0.28 0.17 0.16 0.14 50.80%
P/EPS 2.81 2.59 2.75 3.32 2.38 2.22 2.09 21.70%
EY 35.57 38.62 36.31 30.09 41.94 45.12 47.92 -17.94%
DY 18.46 11.49 19.05 0.00 22.39 0.00 24.49 -17.10%
P/NAPS 0.47 0.42 0.45 0.51 0.33 0.28 0.26 48.12%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 23/11/04 24/08/04 18/05/04 20/02/04 17/11/03 21/08/03 -
Price 0.65 0.60 0.51 0.56 0.88 0.78 0.51 -
P/RPS 0.26 0.24 0.21 0.24 0.23 0.22 0.15 44.05%
P/EPS 2.81 2.68 2.38 2.78 3.13 3.14 2.17 18.71%
EY 35.57 37.33 42.00 36.00 31.93 31.81 46.04 -15.73%
DY 18.46 11.11 22.04 0.00 17.05 0.00 23.53 -14.87%
P/NAPS 0.47 0.44 0.39 0.43 0.44 0.40 0.27 44.46%

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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