[HSL] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 5.75%
YoY- 30.38%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 573,193 557,119 519,495 488,275 451,324 418,701 389,549 29.33%
PBT 110,597 107,718 103,757 98,419 93,283 86,672 79,797 24.28%
Tax -27,845 -27,243 -26,186 -24,980 -23,836 -22,046 -20,352 23.21%
NP 82,752 80,475 77,571 73,439 69,447 64,626 59,445 24.64%
-
NP to SH 82,748 80,471 77,566 73,435 69,444 64,625 59,446 24.64%
-
Tax Rate 25.18% 25.29% 25.24% 25.38% 25.55% 25.44% 25.50% -
Total Cost 490,441 476,644 441,924 414,836 381,877 354,075 330,104 30.17%
-
Net Worth 391,404 371,839 360,364 338,700 330,881 316,214 304,947 18.08%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 24,715 24,715 24,683 24,683 14,290 14,290 13,186 51.96%
Div Payout % 29.87% 30.71% 31.82% 33.61% 20.58% 22.11% 22.18% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 391,404 371,839 360,364 338,700 330,881 316,214 304,947 18.08%
NOSH 551,662 552,592 553,981 544,710 548,270 549,938 550,447 0.14%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 14.44% 14.44% 14.93% 15.04% 15.39% 15.43% 15.26% -
ROE 21.14% 21.64% 21.52% 21.68% 20.99% 20.44% 19.49% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 103.90 100.82 93.77 89.64 82.32 76.14 70.77 29.14%
EPS 15.00 14.56 14.00 13.48 12.67 11.75 10.80 24.45%
DPS 4.52 4.52 4.52 4.52 2.60 2.60 2.40 52.44%
NAPS 0.7095 0.6729 0.6505 0.6218 0.6035 0.575 0.554 17.91%
Adjusted Per Share Value based on latest NOSH - 544,710
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 98.37 95.61 89.16 83.80 77.46 71.86 66.86 29.32%
EPS 14.20 13.81 13.31 12.60 11.92 11.09 10.20 24.65%
DPS 4.24 4.24 4.24 4.24 2.45 2.45 2.26 52.05%
NAPS 0.6717 0.6382 0.6185 0.5813 0.5679 0.5427 0.5234 18.07%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.28 1.67 1.74 1.69 1.69 1.36 1.48 -
P/RPS 1.23 1.66 1.86 1.89 2.05 1.79 2.09 -29.75%
P/EPS 8.53 11.47 12.43 12.54 13.34 11.57 13.70 -27.06%
EY 11.72 8.72 8.05 7.98 7.49 8.64 7.30 37.07%
DY 3.53 2.71 2.60 2.67 1.54 1.91 1.62 67.99%
P/NAPS 1.80 2.48 2.67 2.72 2.80 2.37 2.67 -23.09%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 25/08/11 25/05/11 28/02/11 25/11/10 25/08/10 25/05/10 -
Price 1.24 1.45 1.67 1.75 1.88 1.56 1.29 -
P/RPS 1.19 1.44 1.78 1.95 2.28 2.05 1.82 -24.64%
P/EPS 8.27 9.96 11.93 12.98 14.84 13.28 11.94 -21.69%
EY 12.10 10.04 8.38 7.70 6.74 7.53 8.37 27.82%
DY 3.65 3.12 2.71 2.58 1.38 1.67 1.86 56.67%
P/NAPS 1.75 2.15 2.57 2.81 3.12 2.71 2.33 -17.35%

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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