[HSL] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 3.04%
YoY- 3.99%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 249,843 253,151 256,469 260,555 272,934 284,891 288,898 -9.22%
PBT 51,871 50,695 48,918 48,173 47,078 46,119 45,585 8.98%
Tax -13,851 -14,896 -14,689 -14,692 -14,586 -13,070 -12,809 5.34%
NP 38,020 35,799 34,229 33,481 32,492 33,049 32,776 10.39%
-
NP to SH 38,020 35,799 34,229 33,481 32,492 33,049 32,776 10.39%
-
Tax Rate 26.70% 29.38% 30.03% 30.50% 30.98% 28.34% 28.10% -
Total Cost 211,823 217,352 222,240 227,074 240,442 251,842 256,122 -11.88%
-
Net Worth 213,330 204,169 200,289 194,655 191,886 184,304 182,400 10.99%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 16,796 24,690 23,683 23,683 22,619 14,725 14,824 8.67%
Div Payout % 44.18% 68.97% 69.19% 70.74% 69.62% 44.56% 45.23% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 213,330 204,169 200,289 194,655 191,886 184,304 182,400 10.99%
NOSH 111,294 111,422 111,420 112,608 112,774 112,952 113,292 -1.17%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 15.22% 14.14% 13.35% 12.85% 11.90% 11.60% 11.35% -
ROE 17.82% 17.53% 17.09% 17.20% 16.93% 17.93% 17.97% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 224.49 227.20 230.18 231.38 242.02 252.22 255.00 -8.13%
EPS 34.16 32.13 30.72 29.73 28.81 29.26 28.93 11.70%
DPS 15.00 22.00 21.00 21.00 20.00 13.00 13.00 10.00%
NAPS 1.9168 1.8324 1.7976 1.7286 1.7015 1.6317 1.61 12.31%
Adjusted Per Share Value based on latest NOSH - 112,608
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 42.88 43.45 44.02 44.72 46.84 48.89 49.58 -9.21%
EPS 6.53 6.14 5.87 5.75 5.58 5.67 5.63 10.38%
DPS 2.88 4.24 4.06 4.06 3.88 2.53 2.54 8.72%
NAPS 0.3661 0.3504 0.3437 0.3341 0.3293 0.3163 0.313 11.00%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.97 0.95 0.65 0.57 0.57 0.59 0.63 -
P/RPS 0.43 0.42 0.28 0.25 0.24 0.23 0.25 43.50%
P/EPS 2.84 2.96 2.12 1.92 1.98 2.02 2.18 19.26%
EY 35.22 33.82 47.26 52.16 50.55 49.59 45.92 -16.19%
DY 15.46 23.16 32.31 36.84 35.09 22.03 20.63 -17.48%
P/NAPS 0.51 0.52 0.36 0.33 0.33 0.36 0.39 19.56%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 16/08/07 17/05/07 26/02/07 16/11/06 17/08/06 18/05/06 -
Price 1.08 0.75 0.79 0.65 0.56 0.59 0.62 -
P/RPS 0.48 0.33 0.34 0.28 0.23 0.23 0.24 58.67%
P/EPS 3.16 2.33 2.57 2.19 1.94 2.02 2.14 29.64%
EY 31.63 42.84 38.89 45.74 51.45 49.59 46.66 -22.81%
DY 13.89 29.33 26.58 32.31 35.71 22.03 20.97 -23.99%
P/NAPS 0.56 0.41 0.44 0.38 0.33 0.36 0.39 27.24%

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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