[HSL] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 4.99%
YoY- 19.99%
Quarter Report
Latest QR
Upcoming QR
HSL's Result
HSL's Financial Summary
View:
Show?
TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 272,934 284,891 288,898 290,347 283,722 278,864 282,104 -2.17%
PBT 47,078 46,119 45,585 44,788 42,771 40,793 38,750 13.84%
Tax -14,586 -13,070 -12,809 -12,591 -12,105 -11,623 -11,041 20.37%
NP 32,492 33,049 32,776 32,197 30,666 29,170 27,709 11.18%
-
NP to SH 32,492 33,049 32,776 32,197 30,666 29,170 27,709 11.18%
-
Tax Rate 30.98% 28.34% 28.10% 28.11% 28.30% 28.49% 28.49% -
Total Cost 240,442 251,842 256,122 258,150 253,056 249,694 254,395 -3.68%
-
Net Worth 191,886 184,304 182,400 176,503 173,067 165,703 165,330 10.43%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 22,619 14,725 14,824 14,824 16,103 16,103 14,630 33.67%
Div Payout % 69.62% 44.56% 45.23% 46.04% 52.51% 55.20% 52.80% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 191,886 184,304 182,400 176,503 173,067 165,703 165,330 10.43%
NOSH 112,774 112,952 113,292 113,645 113,882 114,373 114,812 -1.18%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 11.90% 11.60% 11.35% 11.09% 10.81% 10.46% 9.82% -
ROE 16.93% 17.93% 17.97% 18.24% 17.72% 17.60% 16.76% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 242.02 252.22 255.00 255.48 249.13 243.82 245.71 -1.00%
EPS 28.81 29.26 28.93 28.33 26.93 25.50 24.13 12.53%
DPS 20.00 13.00 13.00 13.00 14.00 14.00 12.62 35.89%
NAPS 1.7015 1.6317 1.61 1.5531 1.5197 1.4488 1.44 11.75%
Adjusted Per Share Value based on latest NOSH - 113,645
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 46.84 48.89 49.58 49.83 48.69 47.86 48.42 -2.18%
EPS 5.58 5.67 5.63 5.53 5.26 5.01 4.76 11.16%
DPS 3.88 2.53 2.54 2.54 2.76 2.76 2.51 33.65%
NAPS 0.3293 0.3163 0.313 0.3029 0.297 0.2844 0.2837 10.43%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.57 0.59 0.63 0.51 0.53 0.53 0.58 -
P/RPS 0.24 0.23 0.25 0.20 0.21 0.22 0.24 0.00%
P/EPS 1.98 2.02 2.18 1.80 1.97 2.08 2.40 -12.02%
EY 50.55 49.59 45.92 55.55 50.81 48.12 41.61 13.84%
DY 35.09 22.03 20.63 25.49 26.42 26.42 21.76 37.47%
P/NAPS 0.33 0.36 0.39 0.33 0.35 0.37 0.40 -12.02%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/11/06 17/08/06 18/05/06 27/02/06 21/11/05 22/08/05 18/05/05 -
Price 0.56 0.59 0.62 0.58 0.51 0.55 0.56 -
P/RPS 0.23 0.23 0.24 0.23 0.20 0.23 0.23 0.00%
P/EPS 1.94 2.02 2.14 2.05 1.89 2.16 2.32 -11.23%
EY 51.45 49.59 46.66 48.85 52.80 46.37 43.10 12.51%
DY 35.71 22.03 20.97 22.41 27.45 25.45 22.54 35.86%
P/NAPS 0.33 0.36 0.39 0.37 0.34 0.38 0.39 -10.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment