[HSL] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -7.8%
YoY- 14.91%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 77,400 77,668 70,103 65,176 70,775 72,810 73,343 3.64%
PBT 12,288 11,851 11,159 9,490 10,271 9,873 9,116 21.95%
Tax -3,435 -3,287 -3,130 -2,739 -2,949 -2,805 -2,548 21.96%
NP 8,853 8,564 8,029 6,751 7,322 7,068 6,568 21.95%
-
NP to SH 8,853 8,564 8,029 6,751 7,322 7,068 6,568 21.95%
-
Tax Rate 27.95% 27.74% 28.05% 28.86% 28.71% 28.41% 27.95% -
Total Cost 68,547 69,104 62,074 58,425 63,453 65,742 66,775 1.75%
-
Net Worth 176,503 173,067 165,703 165,330 159,811 158,404 152,284 10.31%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 6,818 - 8,006 - 8,096 - 6,533 2.87%
Div Payout % 77.02% - 99.72% - 110.58% - 99.47% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 176,503 173,067 165,703 165,330 159,811 158,404 152,284 10.31%
NOSH 113,645 113,882 114,373 114,812 115,671 115,868 116,247 -1.49%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.44% 11.03% 11.45% 10.36% 10.35% 9.71% 8.96% -
ROE 5.02% 4.95% 4.85% 4.08% 4.58% 4.46% 4.31% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 68.11 68.20 61.29 56.77 61.19 62.84 63.09 5.22%
EPS 7.79 7.52 7.02 5.88 6.33 6.10 5.65 23.80%
DPS 6.00 0.00 7.00 0.00 7.00 0.00 5.62 4.44%
NAPS 1.5531 1.5197 1.4488 1.44 1.3816 1.3671 1.31 11.98%
Adjusted Per Share Value based on latest NOSH - 114,812
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 13.28 13.33 12.03 11.19 12.15 12.50 12.59 3.61%
EPS 1.52 1.47 1.38 1.16 1.26 1.21 1.13 21.78%
DPS 1.17 0.00 1.37 0.00 1.39 0.00 1.12 2.94%
NAPS 0.3029 0.297 0.2844 0.2837 0.2743 0.2719 0.2614 10.29%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.51 0.53 0.53 0.58 0.65 0.58 0.59 -
P/RPS 0.75 0.78 0.86 1.02 1.06 0.92 0.94 -13.94%
P/EPS 6.55 7.05 7.55 9.86 10.27 9.51 10.44 -26.65%
EY 15.27 14.19 13.25 10.14 9.74 10.52 9.58 36.33%
DY 11.76 0.00 13.21 0.00 10.77 0.00 9.53 15.00%
P/NAPS 0.33 0.35 0.37 0.40 0.47 0.42 0.45 -18.63%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 21/11/05 22/08/05 18/05/05 25/02/05 23/11/04 24/08/04 -
Price 0.58 0.51 0.55 0.56 0.65 0.60 0.51 -
P/RPS 0.85 0.75 0.90 0.99 1.06 0.95 0.81 3.25%
P/EPS 7.45 6.78 7.83 9.52 10.27 9.84 9.03 -12.00%
EY 13.43 14.75 12.76 10.50 9.74 10.17 11.08 13.64%
DY 10.34 0.00 12.73 0.00 10.77 0.00 11.02 -4.14%
P/NAPS 0.37 0.34 0.38 0.39 0.47 0.44 0.39 -3.43%

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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