[HSL] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[HSL] HOCK SENG LEE BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -4.42%
YoY- -9.14%
Quarter Report
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HSL's Result
HSL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 498,546 545,578 567,988 610,530 654,735 687,618 684,541 -18.97%
PBT 75,175 87,908 89,750 96,516 101,237 99,869 104,870 -19.82%
Tax -18,716 -21,540 -21,889 -23,688 -25,038 -25,180 -26,641 -20.88%
NP 56,459 66,368 67,861 72,828 76,199 74,689 78,229 -19.46%
-
NP to SH 56,423 66,351 67,860 72,828 76,199 74,689 78,229 -19.49%
-
Tax Rate 24.90% 24.50% 24.39% 24.54% 24.73% 25.21% 25.40% -
Total Cost 442,087 479,210 500,127 537,702 578,536 612,929 606,312 -18.91%
-
Net Worth 701,128 694,864 678,017 673,703 658,581 641,427 624,341 8.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,184 13,192 13,192 13,200 13,200 14,290 14,290 -5.20%
Div Payout % 23.37% 19.88% 19.44% 18.13% 17.32% 19.13% 18.27% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 701,128 694,864 678,017 673,703 658,581 641,427 624,341 8.00%
NOSH 582,675 582,675 549,090 549,155 550,101 549,261 549,935 3.91%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.32% 12.16% 11.95% 11.93% 11.64% 10.86% 11.43% -
ROE 8.05% 9.55% 10.01% 10.81% 11.57% 11.64% 12.53% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.72 99.28 103.44 111.18 119.02 125.19 124.48 -18.93%
EPS 10.27 12.07 12.36 13.26 13.85 13.60 14.23 -19.46%
DPS 2.40 2.40 2.40 2.40 2.40 2.60 2.60 -5.17%
NAPS 1.2759 1.2645 1.2348 1.2268 1.1972 1.1678 1.1353 8.05%
Adjusted Per Share Value based on latest NOSH - 549,155
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 85.56 93.63 97.48 104.78 112.37 118.01 117.48 -18.97%
EPS 9.68 11.39 11.65 12.50 13.08 12.82 13.43 -19.53%
DPS 2.26 2.26 2.26 2.27 2.27 2.45 2.45 -5.21%
NAPS 1.2033 1.1925 1.1636 1.1562 1.1303 1.1008 1.0715 8.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.60 1.75 1.70 2.00 1.89 1.76 1.85 -
P/RPS 1.76 1.76 1.64 1.80 1.59 1.41 1.49 11.68%
P/EPS 15.58 14.49 13.76 15.08 13.64 12.94 13.01 12.70%
EY 6.42 6.90 7.27 6.63 7.33 7.73 7.69 -11.28%
DY 1.50 1.37 1.41 1.20 1.27 1.48 1.41 4.19%
P/NAPS 1.25 1.38 1.38 1.63 1.58 1.51 1.63 -16.15%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 18/08/16 19/05/16 25/02/16 26/11/15 26/08/15 -
Price 1.68 1.70 1.77 1.69 1.93 1.93 1.72 -
P/RPS 1.85 1.71 1.71 1.52 1.62 1.54 1.38 21.47%
P/EPS 16.36 14.08 14.32 12.74 13.93 14.19 12.09 22.22%
EY 6.11 7.10 6.98 7.85 7.18 7.05 8.27 -18.19%
DY 1.43 1.41 1.36 1.42 1.24 1.35 1.51 -3.54%
P/NAPS 1.32 1.34 1.43 1.38 1.61 1.65 1.52 -8.93%

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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