[HSL] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 7.46%
YoY- 39.61%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 557,119 519,495 488,275 451,324 418,701 389,549 375,021 30.28%
PBT 107,718 103,757 98,419 93,283 86,672 79,797 75,569 26.73%
Tax -27,243 -26,186 -24,980 -23,836 -22,046 -20,352 -19,246 26.14%
NP 80,475 77,571 73,439 69,447 64,626 59,445 56,323 26.94%
-
NP to SH 80,471 77,566 73,435 69,444 64,625 59,446 56,324 26.93%
-
Tax Rate 25.29% 25.24% 25.38% 25.55% 25.44% 25.50% 25.47% -
Total Cost 476,644 441,924 414,836 381,877 354,075 330,104 318,698 30.87%
-
Net Worth 371,839 360,364 338,700 330,881 316,214 304,947 291,867 17.57%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 24,715 24,683 24,683 14,290 14,290 13,186 13,186 52.19%
Div Payout % 30.71% 31.82% 33.61% 20.58% 22.11% 22.18% 23.41% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 371,839 360,364 338,700 330,881 316,214 304,947 291,867 17.57%
NOSH 552,592 553,981 544,710 548,270 549,938 550,447 549,345 0.39%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.44% 14.93% 15.04% 15.39% 15.43% 15.26% 15.02% -
ROE 21.64% 21.52% 21.68% 20.99% 20.44% 19.49% 19.30% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 100.82 93.77 89.64 82.32 76.14 70.77 68.27 29.77%
EPS 14.56 14.00 13.48 12.67 11.75 10.80 10.25 26.44%
DPS 4.52 4.52 4.52 2.60 2.60 2.40 2.40 52.68%
NAPS 0.6729 0.6505 0.6218 0.6035 0.575 0.554 0.5313 17.11%
Adjusted Per Share Value based on latest NOSH - 548,270
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 95.61 89.16 83.80 77.46 71.86 66.86 64.36 30.28%
EPS 13.81 13.31 12.60 11.92 11.09 10.20 9.67 26.89%
DPS 4.24 4.24 4.24 2.45 2.45 2.26 2.26 52.29%
NAPS 0.6382 0.6185 0.5813 0.5679 0.5427 0.5234 0.5009 17.57%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.67 1.74 1.69 1.69 1.36 1.48 1.04 -
P/RPS 1.66 1.86 1.89 2.05 1.79 2.09 1.52 6.06%
P/EPS 11.47 12.43 12.54 13.34 11.57 13.70 10.14 8.58%
EY 8.72 8.05 7.98 7.49 8.64 7.30 9.86 -7.88%
DY 2.71 2.60 2.67 1.54 1.91 1.62 2.31 11.26%
P/NAPS 2.48 2.67 2.72 2.80 2.37 2.67 1.96 17.03%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 25/05/11 28/02/11 25/11/10 25/08/10 25/05/10 25/02/10 -
Price 1.45 1.67 1.75 1.88 1.56 1.29 1.25 -
P/RPS 1.44 1.78 1.95 2.28 2.05 1.82 1.83 -14.80%
P/EPS 9.96 11.93 12.98 14.84 13.28 11.94 12.19 -12.63%
EY 10.04 8.38 7.70 6.74 7.53 8.37 8.20 14.49%
DY 3.12 2.71 2.58 1.38 1.67 1.86 1.92 38.34%
P/NAPS 2.15 2.57 2.81 3.12 2.71 2.33 2.35 -5.77%

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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