[HSL] QoQ TTM 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- 8.21%
YoY- 44.74%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 278,864 282,104 285,813 309,617 304,311 297,762 287,526 -2.02%
PBT 40,793 38,750 37,451 36,777 34,229 31,498 29,359 24.54%
Tax -11,623 -11,041 -10,618 -10,288 -9,750 -9,199 -8,671 21.59%
NP 29,170 27,709 26,833 26,489 24,479 22,299 20,688 25.76%
-
NP to SH 29,170 27,709 26,833 26,489 24,479 22,299 20,688 25.76%
-
Tax Rate 28.49% 28.49% 28.35% 27.97% 28.48% 29.21% 29.53% -
Total Cost 249,694 254,395 258,980 283,128 279,832 275,463 266,838 -4.33%
-
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 16,103 14,630 14,630 13,102 13,102 10,986 10,986 29.06%
Div Payout % 55.20% 52.80% 54.52% 49.46% 53.52% 49.27% 53.11% -
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 10.46% 9.82% 9.39% 8.56% 8.04% 7.49% 7.20% -
ROE 17.60% 16.76% 16.79% 16.72% 16.07% 14.69% 14.15% -
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 243.82 245.71 247.09 267.21 261.78 255.44 393.92 -27.39%
EPS 25.50 24.13 23.20 22.86 21.06 19.13 28.34 -6.80%
DPS 14.00 12.62 12.62 11.31 11.27 9.43 15.00 -4.49%
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 47.86 48.42 49.05 53.14 52.23 51.10 49.35 -2.02%
EPS 5.01 4.76 4.61 4.55 4.20 3.83 3.55 25.84%
DPS 2.76 2.51 2.51 2.25 2.25 1.89 1.89 28.74%
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 0.22 0.24 0.26 0.22 0.23 0.26 0.17 18.77%
P/EPS 2.08 2.40 2.80 2.54 2.80 3.50 2.36 -8.08%
EY 48.12 41.61 35.69 39.42 35.69 28.55 42.30 8.98%
DY 26.42 21.76 19.42 19.50 19.10 14.07 22.39 11.67%
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 0.23 0.23 0.26 0.22 0.19 0.22 0.22 3.01%
P/EPS 2.16 2.32 2.80 2.62 2.42 2.93 3.10 -21.42%
EY 46.37 43.10 35.69 38.10 41.29 34.16 32.21 27.52%
DY 25.45 22.54 19.42 18.85 22.10 16.83 17.05 30.64%
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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