[HSL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -4.53%
YoY- -5.46%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 567,988 610,530 654,735 687,618 684,541 675,159 604,720 -4.09%
PBT 89,750 96,516 101,237 99,869 104,870 107,380 103,152 -8.86%
Tax -21,889 -23,688 -25,038 -25,180 -26,641 -27,227 -26,225 -11.36%
NP 67,861 72,828 76,199 74,689 78,229 80,153 76,927 -8.02%
-
NP to SH 67,860 72,828 76,199 74,689 78,229 80,153 76,927 -8.02%
-
Tax Rate 24.39% 24.54% 24.73% 25.21% 25.40% 25.36% 25.42% -
Total Cost 500,127 537,702 578,536 612,929 606,312 595,006 527,793 -3.52%
-
Net Worth 678,017 673,703 658,581 641,427 624,341 615,827 595,854 9.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 13,192 13,200 13,200 14,290 14,290 15,389 15,389 -9.76%
Div Payout % 19.44% 18.13% 17.32% 19.13% 18.27% 19.20% 20.01% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 678,017 673,703 658,581 641,427 624,341 615,827 595,854 9.00%
NOSH 549,090 549,155 550,101 549,261 549,935 549,747 549,427 -0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.95% 11.93% 11.64% 10.86% 11.43% 11.87% 12.72% -
ROE 10.01% 10.81% 11.57% 11.64% 12.53% 13.02% 12.91% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 103.44 111.18 119.02 125.19 124.48 122.81 110.06 -4.05%
EPS 12.36 13.26 13.85 13.60 14.23 14.58 14.00 -7.97%
DPS 2.40 2.40 2.40 2.60 2.60 2.80 2.80 -9.77%
NAPS 1.2348 1.2268 1.1972 1.1678 1.1353 1.1202 1.0845 9.04%
Adjusted Per Share Value based on latest NOSH - 549,261
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 97.48 104.78 112.37 118.01 117.48 115.87 103.78 -4.09%
EPS 11.65 12.50 13.08 12.82 13.43 13.76 13.20 -7.99%
DPS 2.26 2.27 2.27 2.45 2.45 2.64 2.64 -9.85%
NAPS 1.1636 1.1562 1.1303 1.1008 1.0715 1.0569 1.0226 9.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.70 2.00 1.89 1.76 1.85 1.81 1.70 -
P/RPS 1.64 1.80 1.59 1.41 1.49 1.47 1.54 4.28%
P/EPS 13.76 15.08 13.64 12.94 13.01 12.41 12.14 8.71%
EY 7.27 6.63 7.33 7.73 7.69 8.06 8.24 -8.01%
DY 1.41 1.20 1.27 1.48 1.41 1.55 1.65 -9.95%
P/NAPS 1.38 1.63 1.58 1.51 1.63 1.62 1.57 -8.24%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 19/05/16 25/02/16 26/11/15 26/08/15 21/05/15 27/02/15 -
Price 1.77 1.69 1.93 1.93 1.72 1.95 1.81 -
P/RPS 1.71 1.52 1.62 1.54 1.38 1.59 1.64 2.82%
P/EPS 14.32 12.74 13.93 14.19 12.09 13.37 12.93 7.05%
EY 6.98 7.85 7.18 7.05 8.27 7.48 7.74 -6.66%
DY 1.36 1.42 1.24 1.35 1.51 1.44 1.55 -8.35%
P/NAPS 1.43 1.38 1.61 1.65 1.52 1.74 1.67 -9.83%

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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