[HSL] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.13%
YoY- 15.77%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 284,891 288,898 290,347 283,722 278,864 282,104 285,813 -0.21%
PBT 46,119 45,585 44,788 42,771 40,793 38,750 37,451 14.93%
Tax -13,070 -12,809 -12,591 -12,105 -11,623 -11,041 -10,618 14.90%
NP 33,049 32,776 32,197 30,666 29,170 27,709 26,833 14.94%
-
NP to SH 33,049 32,776 32,197 30,666 29,170 27,709 26,833 14.94%
-
Tax Rate 28.34% 28.10% 28.11% 28.30% 28.49% 28.49% 28.35% -
Total Cost 251,842 256,122 258,150 253,056 249,694 254,395 258,980 -1.85%
-
Net Worth 184,304 182,400 176,503 173,067 165,703 165,330 159,811 10.00%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 14,725 14,824 14,824 16,103 16,103 14,630 14,630 0.43%
Div Payout % 44.56% 45.23% 46.04% 52.51% 55.20% 52.80% 54.52% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 184,304 182,400 176,503 173,067 165,703 165,330 159,811 10.00%
NOSH 112,952 113,292 113,645 113,882 114,373 114,812 115,671 -1.57%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.60% 11.35% 11.09% 10.81% 10.46% 9.82% 9.39% -
ROE 17.93% 17.97% 18.24% 17.72% 17.60% 16.76% 16.79% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 252.22 255.00 255.48 249.13 243.82 245.71 247.09 1.38%
EPS 29.26 28.93 28.33 26.93 25.50 24.13 23.20 16.78%
DPS 13.00 13.00 13.00 14.00 14.00 12.62 12.62 2.00%
NAPS 1.6317 1.61 1.5531 1.5197 1.4488 1.44 1.3816 11.76%
Adjusted Per Share Value based on latest NOSH - 113,882
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 48.89 49.58 49.83 48.69 47.86 48.42 49.05 -0.21%
EPS 5.67 5.63 5.53 5.26 5.01 4.76 4.61 14.83%
DPS 2.53 2.54 2.54 2.76 2.76 2.51 2.51 0.53%
NAPS 0.3163 0.313 0.3029 0.297 0.2844 0.2837 0.2743 9.99%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.59 0.63 0.51 0.53 0.53 0.58 0.65 -
P/RPS 0.23 0.25 0.20 0.21 0.22 0.24 0.26 -7.86%
P/EPS 2.02 2.18 1.80 1.97 2.08 2.40 2.80 -19.60%
EY 49.59 45.92 55.55 50.81 48.12 41.61 35.69 24.59%
DY 22.03 20.63 25.49 26.42 26.42 21.76 19.42 8.79%
P/NAPS 0.36 0.39 0.33 0.35 0.37 0.40 0.47 -16.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 18/05/06 27/02/06 21/11/05 22/08/05 18/05/05 25/02/05 -
Price 0.59 0.62 0.58 0.51 0.55 0.56 0.65 -
P/RPS 0.23 0.24 0.23 0.20 0.23 0.23 0.26 -7.86%
P/EPS 2.02 2.14 2.05 1.89 2.16 2.32 2.80 -19.60%
EY 49.59 46.66 48.85 52.80 46.37 43.10 35.69 24.59%
DY 22.03 20.97 22.41 27.45 25.45 22.54 19.42 8.79%
P/NAPS 0.36 0.39 0.37 0.34 0.38 0.39 0.47 -16.32%

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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