[HSL] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 3.26%
YoY- 24.26%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 290,347 283,722 278,864 282,104 285,813 309,617 304,311 -3.07%
PBT 44,788 42,771 40,793 38,750 37,451 36,777 34,229 19.57%
Tax -12,591 -12,105 -11,623 -11,041 -10,618 -10,288 -9,750 18.53%
NP 32,197 30,666 29,170 27,709 26,833 26,489 24,479 19.98%
-
NP to SH 32,197 30,666 29,170 27,709 26,833 26,489 24,479 19.98%
-
Tax Rate 28.11% 28.30% 28.49% 28.49% 28.35% 27.97% 28.48% -
Total Cost 258,150 253,056 249,694 254,395 258,980 283,128 279,832 -5.22%
-
Net Worth 176,503 173,067 165,703 165,330 159,811 158,404 152,284 10.31%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 14,824 16,103 16,103 14,630 14,630 13,102 13,102 8.55%
Div Payout % 46.04% 52.51% 55.20% 52.80% 54.52% 49.46% 53.52% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 176,503 173,067 165,703 165,330 159,811 158,404 152,284 10.31%
NOSH 113,645 113,882 114,373 114,812 115,671 115,868 116,247 -1.49%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.09% 10.81% 10.46% 9.82% 9.39% 8.56% 8.04% -
ROE 18.24% 17.72% 17.60% 16.76% 16.79% 16.72% 16.07% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 255.48 249.13 243.82 245.71 247.09 267.21 261.78 -1.60%
EPS 28.33 26.93 25.50 24.13 23.20 22.86 21.06 21.79%
DPS 13.00 14.00 14.00 12.62 12.62 11.31 11.27 9.95%
NAPS 1.5531 1.5197 1.4488 1.44 1.3816 1.3671 1.31 11.98%
Adjusted Per Share Value based on latest NOSH - 114,812
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.83 48.69 47.86 48.42 49.05 53.14 52.23 -3.07%
EPS 5.53 5.26 5.01 4.76 4.61 4.55 4.20 20.06%
DPS 2.54 2.76 2.76 2.51 2.51 2.25 2.25 8.39%
NAPS 0.3029 0.297 0.2844 0.2837 0.2743 0.2719 0.2614 10.29%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.51 0.53 0.53 0.58 0.65 0.58 0.59 -
P/RPS 0.20 0.21 0.22 0.24 0.26 0.22 0.23 -8.87%
P/EPS 1.80 1.97 2.08 2.40 2.80 2.54 2.80 -25.45%
EY 55.55 50.81 48.12 41.61 35.69 39.42 35.69 34.19%
DY 25.49 26.42 26.42 21.76 19.42 19.50 19.10 21.15%
P/NAPS 0.33 0.35 0.37 0.40 0.47 0.42 0.45 -18.63%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 21/11/05 22/08/05 18/05/05 25/02/05 23/11/04 24/08/04 -
Price 0.58 0.51 0.55 0.56 0.65 0.60 0.51 -
P/RPS 0.23 0.20 0.23 0.23 0.26 0.22 0.19 13.54%
P/EPS 2.05 1.89 2.16 2.32 2.80 2.62 2.42 -10.44%
EY 48.85 52.80 46.37 43.10 35.69 38.10 41.29 11.82%
DY 22.41 27.45 25.45 22.54 19.42 18.85 22.10 0.93%
P/NAPS 0.37 0.34 0.38 0.39 0.47 0.44 0.39 -3.43%

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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