[HSL] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
18-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 7.79%
YoY- 55.99%
Quarter Report
Latest QR
Upcoming QR
HSL's Result
HSL's Financial Summary
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 285,813 309,617 304,311 297,762 287,526 252,533 236,312 13.45%
PBT 37,451 36,777 34,229 31,498 29,359 26,173 22,985 38.26%
Tax -10,618 -10,288 -9,750 -9,199 -8,671 -7,872 -6,814 34.22%
NP 26,833 26,489 24,479 22,299 20,688 18,301 16,171 39.94%
-
NP to SH 26,833 26,489 24,479 22,299 20,688 18,301 16,171 39.94%
-
Tax Rate 28.35% 27.97% 28.48% 29.21% 29.53% 30.08% 29.65% -
Total Cost 258,980 283,128 279,832 275,463 266,838 234,232 220,141 11.38%
-
Net Worth 159,811 158,404 152,284 151,805 146,202 142,736 139,149 9.62%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 14,630 13,102 13,102 10,986 10,986 4,417 4,417 121.39%
Div Payout % 54.52% 49.46% 53.52% 49.27% 53.11% 24.14% 27.32% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 159,811 158,404 152,284 151,805 146,202 142,736 139,149 9.62%
NOSH 115,671 115,868 116,247 116,567 72,991 73,198 73,624 34.96%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.39% 8.56% 8.04% 7.49% 7.20% 7.25% 6.84% -
ROE 16.79% 16.72% 16.07% 14.69% 14.15% 12.82% 11.62% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 247.09 267.21 261.78 255.44 393.92 345.00 320.97 -15.93%
EPS 23.20 22.86 21.06 19.13 28.34 25.00 21.96 3.71%
DPS 12.62 11.31 11.27 9.43 15.00 6.00 6.00 63.79%
NAPS 1.3816 1.3671 1.31 1.3023 2.003 1.95 1.89 -18.77%
Adjusted Per Share Value based on latest NOSH - 116,567
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 49.05 53.14 52.23 51.10 49.35 43.34 40.56 13.44%
EPS 4.61 4.55 4.20 3.83 3.55 3.14 2.78 39.88%
DPS 2.51 2.25 2.25 1.89 1.89 0.76 0.76 120.97%
NAPS 0.2743 0.2719 0.2614 0.2605 0.2509 0.245 0.2388 9.63%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.65 0.58 0.59 0.67 0.67 0.55 0.49 -
P/RPS 0.26 0.22 0.23 0.26 0.17 0.16 0.15 44.05%
P/EPS 2.80 2.54 2.80 3.50 2.36 2.20 2.23 16.30%
EY 35.69 39.42 35.69 28.55 42.30 45.46 44.83 -14.04%
DY 19.42 19.50 19.10 14.07 22.39 10.91 12.24 35.84%
P/NAPS 0.47 0.42 0.45 0.51 0.33 0.28 0.26 48.12%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 23/11/04 24/08/04 18/05/04 20/02/04 17/11/03 21/08/03 -
Price 0.65 0.60 0.51 0.56 0.88 0.78 0.51 -
P/RPS 0.26 0.22 0.19 0.22 0.22 0.23 0.16 38.01%
P/EPS 2.80 2.62 2.42 2.93 3.10 3.12 2.32 13.29%
EY 35.69 38.10 41.29 34.16 32.21 32.05 43.07 -11.72%
DY 19.42 18.85 22.10 16.83 17.05 7.69 11.76 39.49%
P/NAPS 0.47 0.44 0.39 0.43 0.44 0.40 0.27 44.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment