[HLIND] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

11-Nov-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

30-Sep-2014 [#1]

Profit Trend

QoQ- 15.03%

YoY- 33.53%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	2,138,898	2,148,130	2,120,090	2,097,948	2,058,480	2,029,545	2,031,750	3.49%
YoY %	-0.43%	1.32%	1.06%	1.92%	1.43%	-0.11%	-	-
Horiz. %	105.27%	105.73%	104.35%	103.26%	101.32%	99.89%	100.00%	-
PBT	300,500	307,262	324,382	299,988	237,677	235,113	227,956	20.28%
YoY %	-2.20%	-5.28%	8.13%	26.22%	1.09%	3.14%	-	-
Horiz. %	131.82%	134.79%	142.30%	131.60%	104.26%	103.14%	100.00%	-
Tax	-81,978	-88,232	-108,426	-59,676	-29,707	-31,033	-31,328	90.22%
YoY %	7.09%	18.62%	-81.69%	-100.88%	4.27%	0.94%	-	-
Horiz. %	261.68%	281.64%	346.10%	190.49%	94.83%	99.06%	100.00%	-
NP	218,522	219,030	215,956	240,312	207,970	204,080	196,628	7.31%
YoY %	-0.23%	1.42%	-10.14%	15.55%	1.91%	3.79%	-	-
Horiz. %	111.13%	111.39%	109.83%	122.22%	105.77%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	173,232	173,094	167,578	192,676	167,502	165,365	156,364	7.08%
YoY %	0.08%	3.29%	-13.03%	15.03%	1.29%	5.76%	-	-
Horiz. %	110.79%	110.70%	107.17%	123.22%	107.12%	105.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.28%	28.72%	33.43%	19.89%	12.50%	13.20%	13.74%	-
YoY %	-5.01%	-14.09%	68.07%	59.12%	-5.30%	-3.93%	-	-
Horiz. %	198.54%	209.02%	243.30%	144.76%	90.98%	96.07%	100.00%	-
Total Cost	1,920,376	1,929,100	1,904,134	1,857,636	1,850,510	1,825,465	1,835,122	3.08%
YoY %	-0.45%	1.31%	2.50%	0.39%	1.37%	-0.53%	-	-
Horiz. %	104.65%	105.12%	103.76%	101.23%	100.84%	99.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,187,154	1,190,282	1,141,035	1,313,700	1,261,198	1,267,376	1,221,304	-1.87%
YoY %	-0.26%	4.32%	-13.14%	4.16%	-0.49%	3.77%	-	-
Horiz. %	97.20%	97.46%	93.43%	107.57%	103.27%	103.77%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	89,421	119,233	74,013	148,022	77,090	102,787	61,682	28.17%
YoY %	-25.00%	61.10%	-50.00%	92.01%	-25.00%	66.64%	-	-
Horiz. %	144.97%	193.30%	119.99%	239.98%	124.98%	166.64%	100.00%	-
Div Payout %	51.62%	68.88%	44.17%	76.82%	46.02%	62.16%	39.45%	-
YoY %	-25.06%	55.94%	-42.50%	66.93%	-25.97%	57.57%	-	-
Horiz. %	130.85%	174.60%	111.96%	194.73%	116.65%	157.57%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	1,187,154	1,190,282	1,141,035	1,313,700	1,261,198	1,267,376	1,221,304	-1.87%
YoY %	-0.26%	4.32%	-13.14%	4.16%	-0.49%	3.77%	-	-
Horiz. %	97.20%	97.46%	93.43%	107.57%	103.27%	103.77%	100.00%	-
NOSH	308,351	308,363	308,387	308,380	308,361	308,363	308,410	-0.01%
YoY %	-0.00%	-0.01%	0.00%	0.01%	-0.00%	-0.02%	-	-
Horiz. %	99.98%	99.98%	99.99%	99.99%	99.98%	99.98%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	10.22%	10.20%	10.19%	11.45%	10.10%	10.06%	9.68%	-
YoY %	0.20%	0.10%	-11.00%	13.37%	0.40%	3.93%	-	-
Horiz. %	105.58%	105.37%	105.27%	118.29%	104.34%	103.93%	100.00%	-
ROE	14.59%	14.54%	14.69%	14.67%	13.28%	13.05%	12.80%	-
YoY %	0.34%	-1.02%	0.14%	10.47%	1.76%	1.95%	-	-
Horiz. %	113.98%	113.59%	114.77%	114.61%	103.75%	101.95%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	693.66	696.62	687.48	680.31	667.55	658.17	658.78	3.50%
YoY %	-0.42%	1.33%	1.05%	1.91%	1.43%	-0.09%	-	-
Horiz. %	105.29%	105.74%	104.36%	103.27%	101.33%	99.91%	100.00%	-
EPS	56.18	56.13	54.34	62.48	54.32	53.63	50.70	7.10%
YoY %	0.09%	3.29%	-13.03%	15.02%	1.29%	5.78%	-	-
Horiz. %	110.81%	110.71%	107.18%	123.23%	107.14%	105.78%	100.00%	-
DPS	29.00	38.67	24.00	48.00	25.00	33.33	20.00	28.19%
YoY %	-25.01%	61.13%	-50.00%	92.00%	-24.99%	66.65%	-	-
Horiz. %	145.00%	193.35%	120.00%	240.00%	125.00%	166.65%	100.00%	-
NAPS	3.85	3.86	3.70	4.26	4.09	4.11	3.96	-1.86%
YoY %	-0.26%	4.32%	-13.15%	4.16%	-0.49%	3.79%	-	-
Horiz. %	97.22%	97.47%	93.43%	107.58%	103.28%	103.79%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 308,380
RPS	652.30	655.11	646.56	639.81	627.77	618.95	619.62	3.49%
YoY %	-0.43%	1.32%	1.06%	1.92%	1.42%	-0.11%	-	-
Horiz. %	105.27%	105.73%	104.35%	103.26%	101.32%	99.89%	100.00%	-
EPS	52.83	52.79	51.11	58.76	51.08	50.43	47.69	7.08%
YoY %	0.08%	3.29%	-13.02%	15.04%	1.29%	5.75%	-	-
Horiz. %	110.78%	110.69%	107.17%	123.21%	107.11%	105.75%	100.00%	-
DPS	27.27	36.36	22.57	45.14	23.51	31.35	18.81	28.18%
YoY %	-25.00%	61.10%	-50.00%	92.00%	-25.01%	66.67%	-	-
Horiz. %	144.98%	193.30%	119.99%	239.98%	124.99%	166.67%	100.00%	-
NAPS	3.6204	3.63	3.4798	4.0064	3.8463	3.8651	3.7246	-1.87%
YoY %	-0.26%	4.32%	-13.14%	4.16%	-0.49%	3.77%	-	-
Horiz. %	97.20%	97.46%	93.43%	107.57%	103.27%	103.77%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	4.43	4.48	4.49	8.42	6.68	6.47	4.84	-
P/RPS	0.64	0.64	0.65	1.24	1.00	0.98	0.73	-8.42%
YoY %	0.00%	-1.54%	-47.58%	24.00%	2.04%	34.25%	-	-
Horiz. %	87.67%	87.67%	89.04%	169.86%	136.99%	134.25%	100.00%	-
P/EPS	7.89	7.98	8.26	13.48	12.30	12.06	9.55	-11.98%
YoY %	-1.13%	-3.39%	-38.72%	9.59%	1.99%	26.28%	-	-
Horiz. %	82.62%	83.56%	86.49%	141.15%	128.80%	126.28%	100.00%	-
EY	12.68	12.53	12.10	7.42	8.13	8.29	10.48	13.58%
YoY %	1.20%	3.55%	63.07%	-8.73%	-1.93%	-20.90%	-	-
Horiz. %	120.99%	119.56%	115.46%	70.80%	77.58%	79.10%	100.00%	-
DY	6.55	8.63	5.35	5.70	3.74	5.15	4.13	36.11%
YoY %	-24.10%	61.31%	-6.14%	52.41%	-27.38%	24.70%	-	-
Horiz. %	158.60%	208.96%	129.54%	138.01%	90.56%	124.70%	100.00%	-
P/NAPS	1.15	1.16	1.21	1.98	1.63	1.57	1.22	-3.87%
YoY %	-0.86%	-4.13%	-38.89%	21.47%	3.82%	28.69%	-	-
Horiz. %	94.26%	95.08%	99.18%	162.30%	133.61%	128.69%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	21/08/15	21/04/15	22/01/15	11/11/14	25/08/14	28/04/14	28/01/14	-
Price	4.99	4.80	4.35	4.62	7.08	6.50	5.31	-
P/RPS	0.72	0.69	0.63	0.68	1.06	0.99	0.81	-7.57%
YoY %	4.35%	9.52%	-7.35%	-35.85%	7.07%	22.22%	-	-
Horiz. %	88.89%	85.19%	77.78%	83.95%	130.86%	122.22%	100.00%	-
P/EPS	8.88	8.55	8.01	7.39	13.03	12.12	10.47	-10.42%
YoY %	3.86%	6.74%	8.39%	-43.28%	7.51%	15.76%	-	-
Horiz. %	84.81%	81.66%	76.50%	70.58%	124.45%	115.76%	100.00%	-
EY	11.26	11.69	12.49	13.52	7.67	8.25	9.55	11.64%
YoY %	-3.68%	-6.41%	-7.62%	76.27%	-7.03%	-13.61%	-	-
Horiz. %	117.91%	122.41%	130.79%	141.57%	80.31%	86.39%	100.00%	-
DY	5.81	8.06	5.52	10.39	3.53	5.13	3.77	33.52%
YoY %	-27.92%	46.01%	-46.87%	194.33%	-31.19%	36.07%	-	-
Horiz. %	154.11%	213.79%	146.42%	275.60%	93.63%	136.07%	100.00%	-
P/NAPS	1.30	1.24	1.18	1.08	1.73	1.58	1.34	-2.00%
YoY %	4.84%	5.08%	9.26%	-37.57%	9.49%	17.91%	-	-
Horiz. %	97.01%	92.54%	88.06%	80.60%	129.10%	117.91%	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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