[HSL] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2.02%
YoY- -0.95%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 545,578 567,988 610,530 654,735 687,618 684,541 675,159 -13.21%
PBT 87,908 89,750 96,516 101,237 99,869 104,870 107,380 -12.45%
Tax -21,540 -21,889 -23,688 -25,038 -25,180 -26,641 -27,227 -14.42%
NP 66,368 67,861 72,828 76,199 74,689 78,229 80,153 -11.79%
-
NP to SH 66,351 67,860 72,828 76,199 74,689 78,229 80,153 -11.80%
-
Tax Rate 24.50% 24.39% 24.54% 24.73% 25.21% 25.40% 25.36% -
Total Cost 479,210 500,127 537,702 578,536 612,929 606,312 595,006 -13.40%
-
Net Worth 694,864 678,017 673,703 658,581 641,427 624,341 615,827 8.35%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,192 13,192 13,200 13,200 14,290 14,290 15,389 -9.73%
Div Payout % 19.88% 19.44% 18.13% 17.32% 19.13% 18.27% 19.20% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 694,864 678,017 673,703 658,581 641,427 624,341 615,827 8.35%
NOSH 582,675 549,090 549,155 550,101 549,261 549,935 549,747 3.94%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.16% 11.95% 11.93% 11.64% 10.86% 11.43% 11.87% -
ROE 9.55% 10.01% 10.81% 11.57% 11.64% 12.53% 13.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.28 103.44 111.18 119.02 125.19 124.48 122.81 -13.18%
EPS 12.07 12.36 13.26 13.85 13.60 14.23 14.58 -11.80%
DPS 2.40 2.40 2.40 2.40 2.60 2.60 2.80 -9.74%
NAPS 1.2645 1.2348 1.2268 1.1972 1.1678 1.1353 1.1202 8.38%
Adjusted Per Share Value based on latest NOSH - 550,101
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 93.63 97.48 104.78 112.37 118.01 117.48 115.87 -13.21%
EPS 11.39 11.65 12.50 13.08 12.82 13.43 13.76 -11.80%
DPS 2.26 2.26 2.27 2.27 2.45 2.45 2.64 -9.81%
NAPS 1.1925 1.1636 1.1562 1.1303 1.1008 1.0715 1.0569 8.35%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.75 1.70 2.00 1.89 1.76 1.85 1.81 -
P/RPS 1.76 1.64 1.80 1.59 1.41 1.49 1.47 12.71%
P/EPS 14.49 13.76 15.08 13.64 12.94 13.01 12.41 10.85%
EY 6.90 7.27 6.63 7.33 7.73 7.69 8.06 -9.81%
DY 1.37 1.41 1.20 1.27 1.48 1.41 1.55 -7.87%
P/NAPS 1.38 1.38 1.63 1.58 1.51 1.63 1.62 -10.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 18/08/16 19/05/16 25/02/16 26/11/15 26/08/15 21/05/15 -
Price 1.70 1.77 1.69 1.93 1.93 1.72 1.95 -
P/RPS 1.71 1.71 1.52 1.62 1.54 1.38 1.59 4.95%
P/EPS 14.08 14.32 12.74 13.93 14.19 12.09 13.37 3.49%
EY 7.10 6.98 7.85 7.18 7.05 8.27 7.48 -3.40%
DY 1.41 1.36 1.42 1.24 1.35 1.51 1.44 -1.38%
P/NAPS 1.34 1.43 1.38 1.61 1.65 1.52 1.74 -15.94%

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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