[HSL] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
17-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 0.83%
YoY- 13.3%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 256,469 260,555 272,934 284,891 288,898 290,347 283,722 -6.51%
PBT 48,918 48,173 47,078 46,119 45,585 44,788 42,771 9.37%
Tax -14,689 -14,692 -14,586 -13,070 -12,809 -12,591 -12,105 13.78%
NP 34,229 33,481 32,492 33,049 32,776 32,197 30,666 7.61%
-
NP to SH 34,229 33,481 32,492 33,049 32,776 32,197 30,666 7.61%
-
Tax Rate 30.03% 30.50% 30.98% 28.34% 28.10% 28.11% 28.30% -
Total Cost 222,240 227,074 240,442 251,842 256,122 258,150 253,056 -8.29%
-
Net Worth 200,289 194,655 191,886 184,304 182,400 176,503 173,067 10.23%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 23,683 23,683 22,619 14,725 14,824 14,824 16,103 29.35%
Div Payout % 69.19% 70.74% 69.62% 44.56% 45.23% 46.04% 52.51% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 200,289 194,655 191,886 184,304 182,400 176,503 173,067 10.23%
NOSH 111,420 112,608 112,774 112,952 113,292 113,645 113,882 -1.44%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 13.35% 12.85% 11.90% 11.60% 11.35% 11.09% 10.81% -
ROE 17.09% 17.20% 16.93% 17.93% 17.97% 18.24% 17.72% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 230.18 231.38 242.02 252.22 255.00 255.48 249.13 -5.14%
EPS 30.72 29.73 28.81 29.26 28.93 28.33 26.93 9.18%
DPS 21.00 21.00 20.00 13.00 13.00 13.00 14.00 31.06%
NAPS 1.7976 1.7286 1.7015 1.6317 1.61 1.5531 1.5197 11.85%
Adjusted Per Share Value based on latest NOSH - 112,952
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 44.02 44.72 46.84 48.89 49.58 49.83 48.69 -6.50%
EPS 5.87 5.75 5.58 5.67 5.63 5.53 5.26 7.59%
DPS 4.06 4.06 3.88 2.53 2.54 2.54 2.76 29.37%
NAPS 0.3437 0.3341 0.3293 0.3163 0.313 0.3029 0.297 10.23%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.65 0.57 0.57 0.59 0.63 0.51 0.53 -
P/RPS 0.28 0.25 0.24 0.23 0.25 0.20 0.21 21.16%
P/EPS 2.12 1.92 1.98 2.02 2.18 1.80 1.97 5.01%
EY 47.26 52.16 50.55 49.59 45.92 55.55 50.81 -4.71%
DY 32.31 36.84 35.09 22.03 20.63 25.49 26.42 14.37%
P/NAPS 0.36 0.33 0.33 0.36 0.39 0.33 0.35 1.89%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 17/05/07 26/02/07 16/11/06 17/08/06 18/05/06 27/02/06 21/11/05 -
Price 0.79 0.65 0.56 0.59 0.62 0.58 0.51 -
P/RPS 0.34 0.28 0.23 0.23 0.24 0.23 0.20 42.48%
P/EPS 2.57 2.19 1.94 2.02 2.14 2.05 1.89 22.76%
EY 38.89 45.74 51.45 49.59 46.66 48.85 52.80 -18.45%
DY 26.58 32.31 35.71 22.03 20.97 22.41 27.45 -2.12%
P/NAPS 0.44 0.38 0.33 0.36 0.39 0.37 0.34 18.77%

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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