[HLIND] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

16-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- -6.32%

YoY- 12.29%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	1,803,233	1,687,738	1,657,228	1,608,500	1,485,576	2,809,130	2,778,322	-25.09%
YoY %	6.84%	1.84%	3.03%	8.27%	-47.12%	1.11%	-	-
Horiz. %	64.90%	60.75%	59.65%	57.89%	53.47%	101.11%	100.00%	-
PBT	256,546	260,394	224,678	197,944	201,940	331,677	302,484	-10.42%
YoY %	-1.48%	15.90%	13.51%	-1.98%	-39.12%	9.65%	-	-
Horiz. %	84.81%	86.09%	74.28%	65.44%	66.76%	109.65%	100.00%	-
Tax	45,308	51,024	88,846	84,176	91,616	-49,385	-42,050	-
YoY %	-11.20%	-42.57%	5.55%	-8.12%	285.51%	-17.44%	-	-
Horiz. %	-107.75%	-121.34%	-211.29%	-200.18%	-217.87%	117.44%	100.00%	-
NP	301,854	311,418	313,524	282,120	293,556	282,292	260,434	10.36%
YoY %	-3.07%	-0.67%	11.13%	-3.90%	3.99%	8.39%	-	-
Horiz. %	115.90%	119.58%	120.39%	108.33%	112.72%	108.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	219,379	219,245	208,630	182,008	194,278	191,142	181,942	13.32%
YoY %	0.06%	5.09%	14.63%	-6.32%	1.64%	5.06%	-	-
Horiz. %	120.58%	120.50%	114.67%	100.04%	106.78%	105.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-17.66%	-19.59%	-39.54%	-42.53%	-45.37%	14.89%	13.90%	-
YoY %	9.85%	50.46%	7.03%	6.26%	-404.70%	7.12%	-	-
Horiz. %	-127.05%	-140.94%	-284.46%	-305.97%	-326.40%	107.12%	100.00%	-
Total Cost	1,501,379	1,376,320	1,343,704	1,326,380	1,192,020	2,526,838	2,517,888	-29.22%
YoY %	9.09%	2.43%	1.31%	11.27%	-52.83%	0.36%	-	-
Horiz. %	59.63%	54.66%	53.37%	52.68%	47.34%	100.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,105,903	1,136,343	1,443,878	1,417,361	1,389,007	1,365,304	1,326,115	-11.43%
YoY %	-2.68%	-21.30%	1.87%	2.04%	1.74%	2.96%	-	-
Horiz. %	83.39%	85.69%	108.88%	106.88%	104.74%	102.96%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	63,682	73,428	52,314	104,602	44,469	59,285	36,618	44.76%
YoY %	-13.27%	40.36%	-49.99%	135.22%	-24.99%	61.90%	-	-
Horiz. %	173.91%	200.52%	142.86%	285.66%	121.44%	161.90%	100.00%	-
Div Payout %	29.03%	33.49%	25.08%	57.47%	22.89%	31.02%	20.13%	-
YoY %	-13.32%	33.53%	-56.36%	151.07%	-26.21%	54.10%	-	-
Horiz. %	144.21%	166.37%	124.59%	285.49%	113.71%	154.10%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	1,105,903	1,136,343	1,443,878	1,417,361	1,389,007	1,365,304	1,326,115	-11.43%
YoY %	-2.68%	-21.30%	1.87%	2.04%	1.74%	2.96%	-	-
Horiz. %	83.39%	85.69%	108.88%	106.88%	104.74%	102.96%	100.00%	-
NOSH	310,647	268,639	261,572	261,505	261,583	261,552	261,561	12.18%
YoY %	15.64%	2.70%	0.03%	-0.03%	0.01%	-0.00%	-	-
Horiz. %	118.77%	102.71%	100.00%	99.98%	100.01%	100.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	16.74%	18.45%	18.92%	17.54%	19.76%	10.05%	9.37%	-
YoY %	-9.27%	-2.48%	7.87%	-11.23%	96.62%	7.26%	-	-
Horiz. %	178.66%	196.91%	201.92%	187.19%	210.89%	107.26%	100.00%	-
ROE	19.84%	19.29%	14.45%	12.84%	13.99%	14.00%	13.72%	-
YoY %	2.85%	33.49%	12.54%	-8.22%	-0.07%	2.04%	-	-
Horiz. %	144.61%	140.60%	105.32%	93.59%	101.97%	102.04%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	580.48	628.26	633.56	615.09	567.92	1,074.02	1,062.21	-33.23%
YoY %	-7.61%	-0.84%	3.00%	8.31%	-47.12%	1.11%	-	-
Horiz. %	54.65%	59.15%	59.65%	57.91%	53.47%	101.11%	100.00%	-
EPS	70.62	81.61	79.76	69.60	74.27	73.08	69.56	1.01%
YoY %	-13.47%	2.32%	14.60%	-6.29%	1.63%	5.06%	-	-
Horiz. %	101.52%	117.32%	114.66%	100.06%	106.77%	105.06%	100.00%	-
DPS	20.50	27.33	20.00	40.00	17.00	22.67	14.00	29.03%
YoY %	-24.99%	36.65%	-50.00%	135.29%	-25.01%	61.93%	-	-
Horiz. %	146.43%	195.21%	142.86%	285.71%	121.43%	161.93%	100.00%	-
NAPS	3.56	4.23	5.52	5.42	5.31	5.22	5.07	-21.05%
YoY %	-15.84%	-23.37%	1.85%	2.07%	1.72%	2.96%	-	-
Horiz. %	70.22%	83.43%	108.88%	106.90%	104.73%	102.96%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 261,505
RPS	549.93	514.71	505.40	490.54	453.05	856.70	847.30	-25.09%
YoY %	6.84%	1.84%	3.03%	8.28%	-47.12%	1.11%	-	-
Horiz. %	64.90%	60.75%	59.65%	57.89%	53.47%	101.11%	100.00%	-
EPS	66.90	66.86	63.63	55.51	59.25	58.29	55.49	13.31%
YoY %	0.06%	5.08%	14.63%	-6.31%	1.65%	5.05%	-	-
Horiz. %	120.56%	120.49%	114.67%	100.04%	106.78%	105.05%	100.00%	-
DPS	19.42	22.39	15.95	31.90	13.56	18.08	11.17	44.73%
YoY %	-13.26%	40.38%	-50.00%	135.25%	-25.00%	61.86%	-	-
Horiz. %	173.86%	200.45%	142.79%	285.59%	121.40%	161.86%	100.00%	-
NAPS	3.3727	3.4655	4.4034	4.3225	4.236	4.1637	4.0442	-11.43%
YoY %	-2.68%	-21.30%	1.87%	2.04%	1.74%	2.95%	-	-
Horiz. %	83.40%	85.69%	108.88%	106.88%	104.74%	102.95%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	4.01	4.01	5.35	5.20	4.54	4.66	4.53	-
P/RPS	0.69	0.64	0.84	0.85	0.80	0.43	0.43	37.18%
YoY %	7.81%	-23.81%	-1.18%	6.25%	86.05%	0.00%	-	-
Horiz. %	160.47%	148.84%	195.35%	197.67%	186.05%	100.00%	100.00%	-
P/EPS	5.68	4.91	6.71	7.47	6.11	6.38	6.51	-8.71%
YoY %	15.68%	-26.83%	-10.17%	22.26%	-4.23%	-2.00%	-	-
Horiz. %	87.25%	75.42%	103.07%	114.75%	93.86%	98.00%	100.00%	-
EY	17.61	20.35	14.91	13.38	16.36	15.68	15.36	9.56%
YoY %	-13.46%	36.49%	11.43%	-18.22%	4.34%	2.08%	-	-
Horiz. %	114.65%	132.49%	97.07%	87.11%	106.51%	102.08%	100.00%	-
DY	5.11	6.82	3.74	7.69	3.74	4.86	3.09	39.97%
YoY %	-25.07%	82.35%	-51.37%	105.61%	-23.05%	57.28%	-	-
Horiz. %	165.37%	220.71%	121.04%	248.87%	121.04%	157.28%	100.00%	-
P/NAPS	1.13	0.95	0.97	0.96	0.85	0.89	0.89	17.30%
YoY %	18.95%	-2.06%	1.04%	12.94%	-4.49%	0.00%	-	-
Horiz. %	126.97%	106.74%	108.99%	107.87%	95.51%	100.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	18/08/11	29/04/11	21/02/11	16/11/10	23/08/10	25/05/10	26/01/10	-
Price	3.98	3.82	5.72	5.20	5.07	4.31	4.67	-
P/RPS	0.69	0.61	0.90	0.85	0.89	0.40	0.44	35.08%
YoY %	13.11%	-32.22%	5.88%	-4.49%	122.50%	-9.09%	-	-
Horiz. %	156.82%	138.64%	204.55%	193.18%	202.27%	90.91%	100.00%	-
P/EPS	5.64	4.68	7.17	7.47	6.83	5.90	6.71	-10.96%
YoY %	20.51%	-34.73%	-4.02%	9.37%	15.76%	-12.07%	-	-
Horiz. %	84.05%	69.75%	106.86%	111.33%	101.79%	87.93%	100.00%	-
EY	17.74	21.36	13.94	13.38	14.65	16.96	14.90	12.36%
YoY %	-16.95%	53.23%	4.19%	-8.67%	-13.62%	13.83%	-	-
Horiz. %	119.06%	143.36%	93.56%	89.80%	98.32%	113.83%	100.00%	-
DY	5.15	7.16	3.50	7.69	3.35	5.26	3.00	43.51%
YoY %	-28.07%	104.57%	-54.49%	129.55%	-36.31%	75.33%	-	-
Horiz. %	171.67%	238.67%	116.67%	256.33%	111.67%	175.33%	100.00%	-
P/NAPS	1.12	0.90	1.04	0.96	0.95	0.83	0.92	14.05%
YoY %	24.44%	-13.46%	8.33%	1.05%	14.46%	-9.78%	-	-
Horiz. %	121.74%	97.83%	113.04%	104.35%	103.26%	90.22%	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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