[HSL] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -14.67%
YoY- -17.18%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 498,546 513,788 498,626 569,036 654,736 659,332 672,120 -17.98%
PBT 75,174 79,320 75,346 86,164 101,237 97,092 98,318 -16.31%
Tax -18,716 -19,728 -18,674 -21,144 -25,039 -24,393 -24,972 -17.41%
NP 56,458 59,592 56,672 65,020 76,198 72,698 73,346 -15.94%
-
NP to SH 56,422 59,569 56,670 65,020 76,198 72,698 73,346 -15.97%
-
Tax Rate 24.90% 24.87% 24.78% 24.54% 24.73% 25.12% 25.40% -
Total Cost 442,088 454,196 441,954 504,016 578,538 586,633 598,774 -18.23%
-
Net Worth 701,128 694,864 678,063 673,703 657,709 641,866 624,210 8.01%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,188 7,326 10,982 - 13,184 7,328 10,996 12.82%
Div Payout % 23.37% 12.30% 19.38% - 17.30% 10.08% 14.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 701,128 694,864 678,063 673,703 657,709 641,866 624,210 8.01%
NOSH 582,675 582,675 549,127 549,155 549,372 549,637 549,820 3.92%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.32% 11.60% 11.37% 11.43% 11.64% 11.03% 10.91% -
ROE 8.05% 8.57% 8.36% 9.65% 11.59% 11.33% 11.75% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.72 93.50 90.80 103.62 119.18 119.96 122.24 -17.95%
EPS 10.27 10.84 10.32 11.84 13.87 13.23 13.34 -15.93%
DPS 2.40 1.33 2.00 0.00 2.40 1.33 2.00 12.86%
NAPS 1.2759 1.2645 1.2348 1.2268 1.1972 1.1678 1.1353 8.05%
Adjusted Per Share Value based on latest NOSH - 549,155
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 85.56 88.18 85.58 97.66 112.37 113.16 115.35 -17.98%
EPS 9.68 10.22 9.73 11.16 13.08 12.48 12.59 -16.00%
DPS 2.26 1.26 1.88 0.00 2.26 1.26 1.89 12.59%
NAPS 1.2033 1.1925 1.1637 1.1562 1.1288 1.1016 1.0713 8.01%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.60 1.75 1.70 2.00 1.89 1.76 1.85 -
P/RPS 1.76 1.87 1.87 1.93 1.59 1.47 1.51 10.70%
P/EPS 15.58 16.14 16.47 16.89 13.63 13.31 13.87 8.02%
EY 6.42 6.19 6.07 5.92 7.34 7.52 7.21 -7.41%
DY 1.50 0.76 1.18 0.00 1.27 0.76 1.08 24.35%
P/NAPS 1.25 1.38 1.38 1.63 1.58 1.51 1.63 -16.15%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 18/08/16 19/05/16 25/02/16 26/11/15 26/08/15 -
Price 1.68 1.70 1.77 1.69 1.93 1.93 1.72 -
P/RPS 1.85 1.82 1.95 1.63 1.62 1.61 1.41 19.75%
P/EPS 16.36 15.68 17.15 14.27 13.91 14.59 12.89 17.14%
EY 6.11 6.38 5.83 7.01 7.19 6.85 7.76 -14.67%
DY 1.43 0.78 1.13 0.00 1.24 0.69 1.16 14.89%
P/NAPS 1.32 1.34 1.43 1.38 1.61 1.65 1.52 -8.93%

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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