[HSL] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 2.21%
YoY- 14.99%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 603,267 601,743 599,924 597,087 581,514 573,193 557,119 5.42%
PBT 121,150 121,483 121,257 119,271 116,597 110,597 107,718 8.11%
Tax -30,455 -30,554 -30,491 -30,076 -29,329 -27,845 -27,243 7.67%
NP 90,695 90,929 90,766 89,195 87,268 82,752 80,475 8.25%
-
NP to SH 90,693 90,926 90,762 89,191 87,264 82,748 80,471 8.25%
-
Tax Rate 25.14% 25.15% 25.15% 25.22% 25.15% 25.18% 25.29% -
Total Cost 512,572 510,814 509,158 507,892 494,246 490,441 476,644 4.94%
-
Net Worth 480,774 461,001 437,090 427,838 410,183 391,404 371,839 18.59%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 22,249 20,943 20,943 19,811 19,811 24,715 24,715 -6.73%
Div Payout % 24.53% 23.03% 23.08% 22.21% 22.70% 29.87% 30.71% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 480,774 461,001 437,090 427,838 410,183 391,404 371,839 18.59%
NOSH 557,161 557,034 554,543 547,458 549,180 551,662 552,592 0.54%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.03% 15.11% 15.13% 14.94% 15.01% 14.44% 14.44% -
ROE 18.86% 19.72% 20.77% 20.85% 21.27% 21.14% 21.64% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 108.28 108.03 108.18 109.07 105.89 103.90 100.82 4.85%
EPS 16.28 16.32 16.37 16.29 15.89 15.00 14.56 7.69%
DPS 4.00 3.80 3.80 3.60 3.60 4.52 4.52 -7.79%
NAPS 0.8629 0.8276 0.7882 0.7815 0.7469 0.7095 0.6729 17.94%
Adjusted Per Share Value based on latest NOSH - 547,458
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 103.53 103.27 102.96 102.47 99.80 98.37 95.61 5.42%
EPS 15.56 15.60 15.58 15.31 14.98 14.20 13.81 8.23%
DPS 3.82 3.59 3.59 3.40 3.40 4.24 4.24 -6.68%
NAPS 0.8251 0.7912 0.7501 0.7343 0.704 0.6717 0.6382 18.58%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.50 1.59 1.58 1.57 1.29 1.28 1.67 -
P/RPS 1.39 1.47 1.46 1.44 1.22 1.23 1.66 -11.11%
P/EPS 9.22 9.74 9.65 9.64 8.12 8.53 11.47 -13.49%
EY 10.85 10.27 10.36 10.38 12.32 11.72 8.72 15.60%
DY 2.67 2.39 2.41 2.29 2.79 3.53 2.71 -0.98%
P/NAPS 1.74 1.92 2.00 2.01 1.73 1.80 2.48 -20.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 29/08/12 23/05/12 28/02/12 22/11/11 25/08/11 -
Price 1.48 1.49 1.65 1.47 1.62 1.24 1.45 -
P/RPS 1.37 1.38 1.53 1.35 1.53 1.19 1.44 -3.25%
P/EPS 9.09 9.13 10.08 9.02 10.20 8.27 9.96 -5.88%
EY 11.00 10.96 9.92 11.08 9.81 12.10 10.04 6.24%
DY 2.70 2.55 2.30 2.45 2.22 3.65 3.12 -9.14%
P/NAPS 1.72 1.80 2.09 1.88 2.17 1.75 2.15 -13.76%

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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