[HSL] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 1.3%
YoY- 29.7%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 283,722 278,864 282,104 285,813 309,617 304,311 297,762 -3.16%
PBT 42,771 40,793 38,750 37,451 36,777 34,229 31,498 22.60%
Tax -12,105 -11,623 -11,041 -10,618 -10,288 -9,750 -9,199 20.06%
NP 30,666 29,170 27,709 26,833 26,489 24,479 22,299 23.64%
-
NP to SH 30,666 29,170 27,709 26,833 26,489 24,479 22,299 23.64%
-
Tax Rate 28.30% 28.49% 28.49% 28.35% 27.97% 28.48% 29.21% -
Total Cost 253,056 249,694 254,395 258,980 283,128 279,832 275,463 -5.49%
-
Net Worth 173,067 165,703 165,330 159,811 158,404 152,284 151,805 9.12%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 16,103 16,103 14,630 14,630 13,102 13,102 10,986 29.00%
Div Payout % 52.51% 55.20% 52.80% 54.52% 49.46% 53.52% 49.27% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 173,067 165,703 165,330 159,811 158,404 152,284 151,805 9.12%
NOSH 113,882 114,373 114,812 115,671 115,868 116,247 116,567 -1.54%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.81% 10.46% 9.82% 9.39% 8.56% 8.04% 7.49% -
ROE 17.72% 17.60% 16.76% 16.79% 16.72% 16.07% 14.69% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 249.13 243.82 245.71 247.09 267.21 261.78 255.44 -1.65%
EPS 26.93 25.50 24.13 23.20 22.86 21.06 19.13 25.58%
DPS 14.00 14.00 12.62 12.62 11.31 11.27 9.43 30.10%
NAPS 1.5197 1.4488 1.44 1.3816 1.3671 1.31 1.3023 10.82%
Adjusted Per Share Value based on latest NOSH - 115,671
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 48.69 47.86 48.42 49.05 53.14 52.23 51.10 -3.16%
EPS 5.26 5.01 4.76 4.61 4.55 4.20 3.83 23.53%
DPS 2.76 2.76 2.51 2.51 2.25 2.25 1.89 28.68%
NAPS 0.297 0.2844 0.2837 0.2743 0.2719 0.2614 0.2605 9.12%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.53 0.53 0.58 0.65 0.58 0.59 0.67 -
P/RPS 0.21 0.22 0.24 0.26 0.22 0.23 0.26 -13.25%
P/EPS 1.97 2.08 2.40 2.80 2.54 2.80 3.50 -31.80%
EY 50.81 48.12 41.61 35.69 39.42 35.69 28.55 46.80%
DY 26.42 26.42 21.76 19.42 19.50 19.10 14.07 52.14%
P/NAPS 0.35 0.37 0.40 0.47 0.42 0.45 0.51 -22.17%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 22/08/05 18/05/05 25/02/05 23/11/04 24/08/04 18/05/04 -
Price 0.51 0.55 0.56 0.65 0.60 0.51 0.56 -
P/RPS 0.20 0.23 0.23 0.26 0.22 0.19 0.22 -6.15%
P/EPS 1.89 2.16 2.32 2.80 2.62 2.42 2.93 -25.32%
EY 52.80 46.37 43.10 35.69 38.10 41.29 34.16 33.64%
DY 27.45 25.45 22.54 19.42 18.85 22.10 16.83 38.51%
P/NAPS 0.34 0.38 0.39 0.47 0.44 0.39 0.43 -14.47%

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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