[HSL] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 7.61%
YoY- 39.74%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 70,103 65,176 70,775 72,810 73,343 68,885 94,579 -18.11%
PBT 11,159 9,490 10,271 9,873 9,116 8,191 9,597 10.58%
Tax -3,130 -2,739 -2,949 -2,805 -2,548 -2,316 -2,619 12.62%
NP 8,029 6,751 7,322 7,068 6,568 5,875 6,978 9.81%
-
NP to SH 8,029 6,751 7,322 7,068 6,568 5,875 6,978 9.81%
-
Tax Rate 28.05% 28.86% 28.71% 28.41% 27.95% 28.27% 27.29% -
Total Cost 62,074 58,425 63,453 65,742 66,775 63,010 87,601 -20.53%
-
Net Worth 165,703 165,330 159,811 158,404 152,284 151,805 146,202 8.71%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 8,006 - 8,096 - 6,533 - 6,569 14.11%
Div Payout % 99.72% - 110.58% - 99.47% - 94.14% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 165,703 165,330 159,811 158,404 152,284 151,805 146,202 8.71%
NOSH 114,373 114,812 115,671 115,868 116,247 116,567 72,991 34.94%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.45% 10.36% 10.35% 9.71% 8.96% 8.53% 7.38% -
ROE 4.85% 4.08% 4.58% 4.46% 4.31% 3.87% 4.77% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 61.29 56.77 61.19 62.84 63.09 59.09 129.58 -39.32%
EPS 7.02 5.88 6.33 6.10 5.65 5.04 9.56 -18.62%
DPS 7.00 0.00 7.00 0.00 5.62 0.00 9.00 -15.43%
NAPS 1.4488 1.44 1.3816 1.3671 1.31 1.3023 2.003 -19.43%
Adjusted Per Share Value based on latest NOSH - 115,868
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 12.03 11.19 12.15 12.50 12.59 11.82 16.23 -18.11%
EPS 1.38 1.16 1.26 1.21 1.13 1.01 1.20 9.77%
DPS 1.37 0.00 1.39 0.00 1.12 0.00 1.13 13.71%
NAPS 0.2844 0.2837 0.2743 0.2719 0.2614 0.2605 0.2509 8.72%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.53 0.58 0.65 0.58 0.59 0.67 0.67 -
P/RPS 0.86 1.02 1.06 0.92 0.94 1.13 0.52 39.89%
P/EPS 7.55 9.86 10.27 9.51 10.44 13.29 7.01 5.07%
EY 13.25 10.14 9.74 10.52 9.58 7.52 14.27 -4.82%
DY 13.21 0.00 10.77 0.00 9.53 0.00 13.43 -1.09%
P/NAPS 0.37 0.40 0.47 0.42 0.45 0.51 0.33 7.93%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 18/05/05 25/02/05 23/11/04 24/08/04 18/05/04 20/02/04 -
Price 0.55 0.56 0.65 0.60 0.51 0.56 0.88 -
P/RPS 0.90 0.99 1.06 0.95 0.81 0.95 0.68 20.56%
P/EPS 7.83 9.52 10.27 9.84 9.03 11.11 9.21 -10.26%
EY 12.76 10.50 9.74 10.17 11.08 9.00 10.86 11.35%
DY 12.73 0.00 10.77 0.00 11.02 0.00 10.23 15.70%
P/NAPS 0.38 0.39 0.47 0.44 0.39 0.43 0.44 -9.31%

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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