[HSL] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -4.13%
YoY- -6.05%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 554,478 529,235 529,390 548,450 565,683 587,806 599,153 -5.03%
PBT 105,783 105,104 109,934 113,983 118,924 121,329 121,020 -8.57%
Tax -26,781 -26,660 -27,827 -28,781 -30,053 -30,564 -30,430 -8.15%
NP 79,002 78,444 82,107 85,202 88,871 90,765 90,590 -8.71%
-
NP to SH 79,002 78,444 82,107 85,202 88,871 90,765 90,589 -8.71%
-
Tax Rate 25.32% 25.37% 25.31% 25.25% 25.27% 25.19% 25.14% -
Total Cost 475,476 450,791 447,283 463,248 476,812 497,041 508,563 -4.38%
-
Net Worth 582,945 561,571 554,783 537,148 523,643 508,732 497,650 11.11%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 16,507 16,507 18,784 18,784 23,362 23,362 22,249 -18.03%
Div Payout % 20.89% 21.04% 22.88% 22.05% 26.29% 25.74% 24.56% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 582,945 561,571 554,783 537,148 523,643 508,732 497,650 11.11%
NOSH 549,897 549,913 552,188 550,470 552,599 554,779 555,413 -0.66%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.25% 14.82% 15.51% 15.54% 15.71% 15.44% 15.12% -
ROE 13.55% 13.97% 14.80% 15.86% 16.97% 17.84% 18.20% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 100.83 96.24 95.87 99.63 102.37 105.95 107.88 -4.40%
EPS 14.37 14.26 14.87 15.48 16.08 16.36 16.31 -8.08%
DPS 3.00 3.00 3.40 3.40 4.20 4.20 4.00 -17.43%
NAPS 1.0601 1.0212 1.0047 0.9758 0.9476 0.917 0.896 11.85%
Adjusted Per Share Value based on latest NOSH - 550,470
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 95.16 90.83 90.85 94.13 97.08 100.88 102.83 -5.03%
EPS 13.56 13.46 14.09 14.62 15.25 15.58 15.55 -8.71%
DPS 2.83 2.83 3.22 3.22 4.01 4.01 3.82 -18.11%
NAPS 1.0005 0.9638 0.9521 0.9219 0.8987 0.8731 0.8541 11.11%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.90 1.94 1.76 1.87 1.84 2.00 1.48 -
P/RPS 1.88 2.02 1.84 1.88 1.80 1.89 1.37 23.46%
P/EPS 13.23 13.60 11.84 12.08 11.44 12.22 9.07 28.58%
EY 7.56 7.35 8.45 8.28 8.74 8.18 11.02 -22.19%
DY 1.58 1.55 1.93 1.82 2.28 2.10 2.70 -30.01%
P/NAPS 1.79 1.90 1.75 1.92 1.94 2.18 1.65 5.57%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 27/08/14 22/05/14 27/02/14 28/11/13 28/08/13 22/05/13 -
Price 1.95 1.90 2.03 1.73 1.93 1.82 2.03 -
P/RPS 1.93 1.97 2.12 1.74 1.89 1.72 1.88 1.76%
P/EPS 13.57 13.32 13.65 11.18 12.00 11.12 12.45 5.90%
EY 7.37 7.51 7.32 8.95 8.33 8.99 8.03 -5.55%
DY 1.54 1.58 1.67 1.97 2.18 2.31 1.97 -15.12%
P/NAPS 1.84 1.86 2.02 1.77 2.04 1.98 2.27 -13.05%

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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