[HLIND] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Jun-2011 [#4]

Profit Trend

QoQ- 0.06%

YoY- 12.92%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Annualized Quarter Result
Revenue	2,117,436	2,057,318	2,160,092	1,803,233	1,687,738	1,657,228	1,608,500	20.09%
YoY %	2.92%	-4.76%	19.79%	6.84%	1.84%	3.03%	-	-
Horiz. %	131.64%	127.90%	134.29%	112.11%	104.93%	103.03%	100.00%	-
PBT	204,673	207,678	235,024	256,546	260,394	224,678	197,944	2.25%
YoY %	-1.45%	-11.64%	-8.39%	-1.48%	15.90%	13.51%	-	-
Horiz. %	103.40%	104.92%	118.73%	129.61%	131.55%	113.51%	100.00%	-
Tax	-32,968	-36,194	-60,152	45,308	51,024	88,846	84,176	-
YoY %	8.91%	39.83%	-232.76%	-11.20%	-42.57%	5.55%	-	-
Horiz. %	-39.17%	-43.00%	-71.46%	53.83%	60.62%	105.55%	100.00%	-
NP	171,705	171,484	174,872	301,854	311,418	313,524	282,120	-28.16%
YoY %	0.13%	-1.94%	-42.07%	-3.07%	-0.67%	11.13%	-	-
Horiz. %	60.86%	60.78%	61.98%	106.99%	110.38%	111.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	137,324	138,788	132,544	219,379	219,245	208,630	182,008	-17.10%
YoY %	-1.05%	4.71%	-39.58%	0.06%	5.09%	14.63%	-	-
Horiz. %	75.45%	76.25%	72.82%	120.53%	120.46%	114.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.11%	17.43%	25.59%	-17.66%	-19.59%	-39.54%	-42.53%	-
YoY %	-7.57%	-31.89%	244.90%	9.85%	50.46%	7.03%	-	-
Horiz. %	-37.88%	-40.98%	-60.17%	41.52%	46.06%	92.97%	100.00%	-
Total Cost	1,945,730	1,885,834	1,985,220	1,501,379	1,376,320	1,343,704	1,326,380	29.07%
YoY %	3.18%	-5.01%	32.23%	9.09%	2.43%	1.31%	-	-
Horiz. %	146.69%	142.18%	149.67%	113.19%	103.77%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,165,638	1,156,244	1,147,419	1,105,903	1,136,343	1,443,878	1,417,361	-12.21%
YoY %	0.81%	0.77%	3.75%	-2.68%	-21.30%	1.87%	-	-
Horiz. %	82.24%	81.58%	80.95%	78.03%	80.17%	101.87%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	94,566	67,832	135,716	63,682	73,428	52,314	104,602	-6.49%
YoY %	39.41%	-50.02%	113.12%	-13.27%	40.36%	-49.99%	-	-
Horiz. %	90.41%	64.85%	129.75%	60.88%	70.20%	50.01%	100.00%	-
Div Payout %	68.86%	48.88%	102.39%	29.03%	33.49%	25.08%	57.47%	-
YoY %	40.88%	-52.26%	252.70%	-13.32%	33.53%	-56.36%	-	-
Horiz. %	119.82%	85.05%	178.16%	50.51%	58.27%	43.64%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,165,638	1,156,244	1,147,419	1,105,903	1,136,343	1,443,878	1,417,361	-12.21%
YoY %	0.81%	0.77%	3.75%	-2.68%	-21.30%	1.87%	-	-
Horiz. %	82.24%	81.58%	80.95%	78.03%	80.17%	101.87%	100.00%	-
NOSH	308,370	308,331	308,446	310,647	268,639	261,572	261,505	11.60%
YoY %	0.01%	-0.04%	-0.71%	15.64%	2.70%	0.03%	-	-
Horiz. %	117.92%	117.91%	117.95%	118.79%	102.73%	100.03%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	8.11%	8.34%	8.10%	16.74%	18.45%	18.92%	17.54%	-
YoY %	-2.76%	2.96%	-51.61%	-9.27%	-2.48%	7.87%	-	-
Horiz. %	46.24%	47.55%	46.18%	95.44%	105.19%	107.87%	100.00%	-
ROE	11.78%	12.00%	11.55%	19.84%	19.29%	14.45%	12.84%	-
YoY %	-1.83%	3.90%	-41.78%	2.85%	33.49%	12.54%	-	-
Horiz. %	91.74%	93.46%	89.95%	154.52%	150.23%	112.54%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	686.65	667.24	700.31	580.48	628.26	633.56	615.09	7.60%
YoY %	2.91%	-4.72%	20.64%	-7.61%	-0.84%	3.00%	-	-
Horiz. %	111.63%	108.48%	113.85%	94.37%	102.14%	103.00%	100.00%	-
EPS	44.53	45.02	43.00	70.62	81.61	79.76	69.60	-25.72%
YoY %	-1.09%	4.70%	-39.11%	-13.47%	2.32%	14.60%	-	-
Horiz. %	63.98%	64.68%	61.78%	101.47%	117.26%	114.60%	100.00%	-
DPS	30.67	22.00	44.00	20.50	27.33	20.00	40.00	-16.21%
YoY %	39.41%	-50.00%	114.63%	-24.99%	36.65%	-50.00%	-	-
Horiz. %	76.68%	55.00%	110.00%	51.25%	68.32%	50.00%	100.00%	-
NAPS	3.78	3.75	3.72	3.56	4.23	5.52	5.42	-21.33%
YoY %	0.80%	0.81%	4.49%	-15.84%	-23.37%	1.85%	-	-
Horiz. %	69.74%	69.19%	68.63%	65.68%	78.04%	101.85%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 437,112
RPS	645.75	627.42	658.76	549.93	514.71	505.40	490.54	20.09%
YoY %	2.92%	-4.76%	19.79%	6.84%	1.84%	3.03%	-	-
Horiz. %	131.64%	127.90%	134.29%	112.11%	104.93%	103.03%	100.00%	-
EPS	41.88	42.33	40.42	66.90	66.86	63.63	55.51	-17.11%
YoY %	-1.06%	4.73%	-39.58%	0.06%	5.08%	14.63%	-	-
Horiz. %	75.45%	76.26%	72.82%	120.52%	120.45%	114.63%	100.00%	-
DPS	28.84	20.69	41.39	19.42	22.39	15.95	31.90	-6.49%
YoY %	39.39%	-50.01%	113.13%	-13.26%	40.38%	-50.00%	-	-
Horiz. %	90.41%	64.86%	129.75%	60.88%	70.19%	50.00%	100.00%	-
NAPS	3.5548	3.5262	3.4993	3.3727	3.4655	4.4034	4.3225	-12.21%
YoY %	0.81%	0.77%	3.75%	-2.68%	-21.30%	1.87%	-	-
Horiz. %	82.24%	81.58%	80.96%	78.03%	80.17%	101.87%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	4.03	4.00	3.93	4.01	4.01	5.35	5.20	-
P/RPS	0.59	0.60	0.56	0.69	0.64	0.84	0.85	-21.58%
YoY %	-1.67%	7.14%	-18.84%	7.81%	-23.81%	-1.18%	-	-
Horiz. %	69.41%	70.59%	65.88%	81.18%	75.29%	98.82%	100.00%	-
P/EPS	9.05	8.89	9.15	5.68	4.91	6.71	7.47	13.63%
YoY %	1.80%	-2.84%	61.09%	15.68%	-26.83%	-10.17%	-	-
Horiz. %	121.15%	119.01%	122.49%	76.04%	65.73%	89.83%	100.00%	-
EY	11.05	11.25	10.93	17.61	20.35	14.91	13.38	-11.96%
YoY %	-1.78%	2.93%	-37.93%	-13.46%	36.49%	11.43%	-	-
Horiz. %	82.59%	84.08%	81.69%	131.61%	152.09%	111.43%	100.00%	-
DY	7.61	5.50	11.20	5.11	6.82	3.74	7.69	-0.69%
YoY %	38.36%	-50.89%	119.18%	-25.07%	82.35%	-51.37%	-	-
Horiz. %	98.96%	71.52%	145.64%	66.45%	88.69%	48.63%	100.00%	-
P/NAPS	1.07	1.07	1.06	1.13	0.95	0.97	0.96	7.49%
YoY %	0.00%	0.94%	-6.19%	18.95%	-2.06%	1.04%	-	-
Horiz. %	111.46%	111.46%	110.42%	117.71%	98.96%	101.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	26/04/12	09/02/12	21/11/11	18/08/11	29/04/11	21/02/11	16/11/10	-
Price	4.16	4.28	4.01	3.98	3.82	5.72	5.20	-
P/RPS	0.61	0.64	0.57	0.69	0.61	0.90	0.85	-19.82%
YoY %	-4.69%	12.28%	-17.39%	13.11%	-32.22%	5.88%	-	-
Horiz. %	71.76%	75.29%	67.06%	81.18%	71.76%	105.88%	100.00%	-
P/EPS	9.34	9.51	9.33	5.64	4.68	7.17	7.47	16.04%
YoY %	-1.79%	1.93%	65.43%	20.51%	-34.73%	-4.02%	-	-
Horiz. %	125.03%	127.31%	124.90%	75.50%	62.65%	95.98%	100.00%	-
EY	10.70	10.52	10.72	17.74	21.36	13.94	13.38	-13.83%
YoY %	1.71%	-1.87%	-39.57%	-16.95%	53.23%	4.19%	-	-
Horiz. %	79.97%	78.62%	80.12%	132.59%	159.64%	104.19%	100.00%	-
DY	7.37	5.14	10.97	5.15	7.16	3.50	7.69	-2.79%
YoY %	43.39%	-53.14%	113.01%	-28.07%	104.57%	-54.49%	-	-
Horiz. %	95.84%	66.84%	142.65%	66.97%	93.11%	45.51%	100.00%	-
P/NAPS	1.10	1.14	1.08	1.12	0.90	1.04	0.96	9.49%
YoY %	-3.51%	5.56%	-3.57%	24.44%	-13.46%	8.33%	-	-
Horiz. %	114.58%	118.75%	112.50%	116.67%	93.75%	108.33%	100.00%	-

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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