[HSL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -20.09%
YoY- -30.66%
Quarter Report
Latest QR
Upcoming QR
HSL's Result
HSL's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 505,907 450,529 423,136 420,716 498,546 513,788 498,626 0.96%
PBT 62,629 57,244 55,644 60,180 75,174 79,320 75,346 -11.56%
Tax -16,015 -14,682 -13,988 -15,016 -18,716 -19,728 -18,674 -9.70%
NP 46,614 42,561 41,656 45,164 56,458 59,592 56,672 -12.18%
-
NP to SH 46,531 42,477 41,592 45,084 56,422 59,569 56,670 -12.28%
-
Tax Rate 25.57% 25.65% 25.14% 24.95% 24.90% 24.87% 24.78% -
Total Cost 459,293 407,968 381,480 375,552 442,088 454,196 441,954 2.59%
-
Net Worth 734,429 725,252 714,207 712,393 701,128 694,864 678,063 5.45%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 13,188 7,326 10,990 - 13,188 7,326 10,982 12.94%
Div Payout % 28.34% 17.25% 26.42% - 23.37% 12.30% 19.38% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 734,429 725,252 714,207 712,393 701,128 694,864 678,063 5.45%
NOSH 582,676 582,676 582,676 582,676 582,675 582,675 549,127 4.02%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.21% 9.45% 9.84% 10.74% 11.32% 11.60% 11.37% -
ROE 6.34% 5.86% 5.82% 6.33% 8.05% 8.57% 8.36% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 92.06 81.99 77.00 76.56 90.72 93.50 90.80 0.92%
EPS 8.47 7.73 7.56 8.20 10.27 10.84 10.32 -12.30%
DPS 2.40 1.33 2.00 0.00 2.40 1.33 2.00 12.88%
NAPS 1.3365 1.3198 1.2997 1.2964 1.2759 1.2645 1.2348 5.40%
Adjusted Per Share Value based on latest NOSH - 582,676
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 86.82 77.32 72.62 72.20 85.56 88.18 85.58 0.96%
EPS 7.99 7.29 7.14 7.74 9.68 10.22 9.73 -12.27%
DPS 2.26 1.26 1.89 0.00 2.26 1.26 1.88 13.01%
NAPS 1.2604 1.2447 1.2257 1.2226 1.2033 1.1925 1.1637 5.45%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.43 1.46 1.62 1.69 1.60 1.75 1.70 -
P/RPS 1.55 1.78 2.10 2.45 1.76 1.87 1.87 -11.73%
P/EPS 16.89 18.89 21.40 20.79 15.58 16.14 16.47 1.68%
EY 5.92 5.29 4.67 4.81 6.42 6.19 6.07 -1.64%
DY 1.68 0.91 1.23 0.00 1.50 0.76 1.18 26.47%
P/NAPS 1.07 1.11 1.25 1.30 1.25 1.38 1.38 -15.56%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 22/08/17 25/05/17 27/02/17 24/11/16 18/08/16 -
Price 1.64 1.48 1.45 1.66 1.68 1.70 1.77 -
P/RPS 1.78 1.81 1.88 2.40 1.85 1.82 1.95 -5.88%
P/EPS 19.37 19.15 19.16 20.42 16.36 15.68 17.15 8.42%
EY 5.16 5.22 5.22 4.90 6.11 6.38 5.83 -7.79%
DY 1.46 0.90 1.38 0.00 1.43 0.78 1.13 18.57%
P/NAPS 1.23 1.12 1.12 1.28 1.32 1.34 1.43 -9.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment