[HSL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 5.46%
YoY- 18.83%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 601,743 599,924 597,087 581,514 573,193 557,119 519,495 10.26%
PBT 121,483 121,257 119,271 116,597 110,597 107,718 103,757 11.05%
Tax -30,554 -30,491 -30,076 -29,329 -27,845 -27,243 -26,186 10.80%
NP 90,929 90,766 89,195 87,268 82,752 80,475 77,571 11.14%
-
NP to SH 90,926 90,762 89,191 87,264 82,748 80,471 77,566 11.14%
-
Tax Rate 25.15% 25.15% 25.22% 25.15% 25.18% 25.29% 25.24% -
Total Cost 510,814 509,158 507,892 494,246 490,441 476,644 441,924 10.11%
-
Net Worth 461,001 437,090 427,838 410,183 391,404 371,839 360,364 17.79%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 20,943 20,943 19,811 19,811 24,715 24,715 24,683 -10.34%
Div Payout % 23.03% 23.08% 22.21% 22.70% 29.87% 30.71% 31.82% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 461,001 437,090 427,838 410,183 391,404 371,839 360,364 17.79%
NOSH 557,034 554,543 547,458 549,180 551,662 552,592 553,981 0.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.11% 15.13% 14.94% 15.01% 14.44% 14.44% 14.93% -
ROE 19.72% 20.77% 20.85% 21.27% 21.14% 21.64% 21.52% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 108.03 108.18 109.07 105.89 103.90 100.82 93.77 9.86%
EPS 16.32 16.37 16.29 15.89 15.00 14.56 14.00 10.73%
DPS 3.80 3.80 3.60 3.60 4.52 4.52 4.52 -10.89%
NAPS 0.8276 0.7882 0.7815 0.7469 0.7095 0.6729 0.6505 17.36%
Adjusted Per Share Value based on latest NOSH - 549,180
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 103.27 102.96 102.47 99.80 98.37 95.61 89.16 10.26%
EPS 15.60 15.58 15.31 14.98 14.20 13.81 13.31 11.13%
DPS 3.59 3.59 3.40 3.40 4.24 4.24 4.24 -10.47%
NAPS 0.7912 0.7501 0.7343 0.704 0.6717 0.6382 0.6185 17.78%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.59 1.58 1.57 1.29 1.28 1.67 1.74 -
P/RPS 1.47 1.46 1.44 1.22 1.23 1.66 1.86 -14.48%
P/EPS 9.74 9.65 9.64 8.12 8.53 11.47 12.43 -14.96%
EY 10.27 10.36 10.38 12.32 11.72 8.72 8.05 17.57%
DY 2.39 2.41 2.29 2.79 3.53 2.71 2.60 -5.44%
P/NAPS 1.92 2.00 2.01 1.73 1.80 2.48 2.67 -19.68%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 25/05/11 -
Price 1.49 1.65 1.47 1.62 1.24 1.45 1.67 -
P/RPS 1.38 1.53 1.35 1.53 1.19 1.44 1.78 -15.56%
P/EPS 9.13 10.08 9.02 10.20 8.27 9.96 11.93 -16.29%
EY 10.96 9.92 11.08 9.81 12.10 10.04 8.38 19.53%
DY 2.55 2.30 2.45 2.22 3.65 3.12 2.71 -3.96%
P/NAPS 1.80 2.09 1.88 2.17 1.75 2.15 2.57 -21.08%

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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