[HSL] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -18.28%
YoY- 30.51%
Quarter Report
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HSL's Result
HSL's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 158,587 150,422 148,879 123,626 150,266 134,348 111,255 26.57%
PBT 34,955 30,160 27,943 23,539 28,955 27,281 23,982 28.46%
Tax -8,813 -7,596 -7,054 -5,866 -7,329 -6,994 -5,997 29.16%
NP 26,142 22,564 20,889 17,673 21,626 20,287 17,985 28.23%
-
NP to SH 26,141 22,563 20,888 17,672 21,625 20,286 17,983 28.23%
-
Tax Rate 25.21% 25.19% 25.24% 24.92% 25.31% 25.64% 25.01% -
Total Cost 132,445 127,858 127,990 105,953 128,640 114,061 93,270 26.25%
-
Net Worth 410,183 391,404 371,839 360,364 338,700 330,881 316,214 18.88%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 13,180 - 6,631 - 18,084 - 6,599 58.39%
Div Payout % 50.42% - 31.75% - 83.63% - 36.70% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 410,183 391,404 371,839 360,364 338,700 330,881 316,214 18.88%
NOSH 549,180 551,662 552,592 553,981 544,710 548,270 549,938 -0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 16.48% 15.00% 14.03% 14.30% 14.39% 15.10% 16.17% -
ROE 6.37% 5.76% 5.62% 4.90% 6.38% 6.13% 5.69% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 28.88 27.27 26.94 22.32 27.59 24.50 20.23 26.70%
EPS 4.76 4.09 3.78 3.19 3.97 3.70 3.27 28.35%
DPS 2.40 0.00 1.20 0.00 3.32 0.00 1.20 58.53%
NAPS 0.7469 0.7095 0.6729 0.6505 0.6218 0.6035 0.575 18.99%
Adjusted Per Share Value based on latest NOSH - 553,981
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 27.22 25.82 25.55 21.22 25.79 23.06 19.09 26.60%
EPS 4.49 3.87 3.58 3.03 3.71 3.48 3.09 28.20%
DPS 2.26 0.00 1.14 0.00 3.10 0.00 1.13 58.53%
NAPS 0.704 0.6717 0.6382 0.6185 0.5813 0.5679 0.5427 18.88%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.29 1.28 1.67 1.74 1.69 1.69 1.36 -
P/RPS 4.47 4.69 6.20 7.80 6.13 6.90 6.72 -23.74%
P/EPS 27.10 31.30 44.18 54.55 42.57 45.68 41.59 -24.78%
EY 3.69 3.20 2.26 1.83 2.35 2.19 2.40 33.10%
DY 1.86 0.00 0.72 0.00 1.96 0.00 0.88 64.47%
P/NAPS 1.73 1.80 2.48 2.67 2.72 2.80 2.37 -18.88%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 22/11/11 25/08/11 25/05/11 28/02/11 25/11/10 25/08/10 -
Price 1.62 1.24 1.45 1.67 1.75 1.88 1.56 -
P/RPS 5.61 4.55 5.38 7.48 6.34 7.67 7.71 -19.05%
P/EPS 34.03 30.32 38.36 52.35 44.08 50.81 47.71 -20.12%
EY 2.94 3.30 2.61 1.91 2.27 1.97 2.10 25.06%
DY 1.48 0.00 0.83 0.00 1.90 0.00 0.77 54.40%
P/NAPS 2.17 1.75 2.15 2.57 2.81 3.12 2.71 -13.73%

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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