[HLIND] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

17-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- 3.5%

YoY- -6.95%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	2,190,629	2,156,034	2,123,996	2,076,476	2,138,898	2,148,130	2,120,090	2.20%
YoY %	1.60%	1.51%	2.29%	-2.92%	-0.43%	1.32%	-	-
Horiz. %	103.33%	101.70%	100.18%	97.94%	100.89%	101.32%	100.00%	-
PBT	343,144	327,793	326,154	267,796	300,500	307,262	324,382	3.82%
YoY %	4.68%	0.50%	21.79%	-10.88%	-2.20%	-5.28%	-	-
Horiz. %	105.78%	101.05%	100.55%	82.56%	92.64%	94.72%	100.00%	-
Tax	-52,564	-51,797	-51,302	-50,876	-81,978	-88,232	-108,426	-38.31%
YoY %	-1.48%	-0.96%	-0.84%	37.94%	7.09%	18.62%	-	-
Horiz. %	48.48%	47.77%	47.32%	46.92%	75.61%	81.38%	100.00%	-
NP	290,580	275,996	274,852	216,920	218,522	219,030	215,956	21.90%
YoY %	5.28%	0.42%	26.71%	-0.73%	-0.23%	1.42%	-	-
Horiz. %	134.56%	127.80%	127.27%	100.45%	101.19%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	247,223	236,970	238,150	179,288	173,232	173,094	167,578	29.62%
YoY %	4.33%	-0.50%	32.83%	3.50%	0.08%	3.29%	-	-
Horiz. %	147.53%	141.41%	142.11%	106.99%	103.37%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.32%	15.80%	15.73%	19.00%	27.28%	28.72%	33.43%	-
YoY %	-3.04%	0.45%	-17.21%	-30.35%	-5.01%	-14.09%	-	-
Horiz. %	45.83%	47.26%	47.05%	56.84%	81.60%	85.91%	100.00%	-
Total Cost	1,900,049	1,880,038	1,849,144	1,859,556	1,920,376	1,929,100	1,904,134	-0.14%
YoY %	1.06%	1.67%	-0.56%	-3.17%	-0.45%	1.31%	-	-
Horiz. %	99.79%	98.73%	97.11%	97.66%	100.85%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,301,498	1,319,930	1,279,878	1,255,509	1,187,154	1,190,282	1,141,035	9.17%
YoY %	-1.40%	3.13%	1.94%	5.76%	-0.26%	4.32%	-	-
Horiz. %	114.06%	115.68%	112.17%	110.03%	104.04%	104.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	129,533	172,701	80,185	160,409	89,421	119,233	74,013	45.27%
YoY %	-25.00%	115.38%	-50.01%	79.39%	-25.00%	61.10%	-	-
Horiz. %	175.01%	233.34%	108.34%	216.73%	120.82%	161.10%	100.00%	-
Div Payout %	52.40%	72.88%	33.67%	89.47%	51.62%	68.88%	44.17%	-
YoY %	-28.10%	116.45%	-62.37%	73.32%	-25.06%	55.94%	-	-
Horiz. %	118.63%	165.00%	76.23%	202.56%	116.87%	155.94%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	1,301,498	1,319,930	1,279,878	1,255,509	1,187,154	1,190,282	1,141,035	9.17%
YoY %	-1.40%	3.13%	1.94%	5.76%	-0.26%	4.32%	-	-
Horiz. %	114.06%	115.68%	112.17%	110.03%	104.04%	104.32%	100.00%	-
NOSH	308,411	308,394	308,404	308,479	308,351	308,363	308,387	0.00%
YoY %	0.01%	-0.00%	-0.02%	0.04%	-0.00%	-0.01%	-	-
Horiz. %	100.01%	100.00%	100.01%	100.03%	99.99%	99.99%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	13.26%	12.80%	12.94%	10.45%	10.22%	10.20%	10.19%	-
YoY %	3.59%	-1.08%	23.83%	2.25%	0.20%	0.10%	-	-
Horiz. %	130.13%	125.61%	126.99%	102.55%	100.29%	100.10%	100.00%	-
ROE	19.00%	17.95%	18.61%	14.28%	14.59%	14.54%	14.69%	-
YoY %	5.85%	-3.55%	30.32%	-2.12%	0.34%	-1.02%	-	-
Horiz. %	129.34%	122.19%	126.68%	97.21%	99.32%	98.98%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	710.29	699.11	688.70	673.13	693.66	696.62	687.48	2.20%
YoY %	1.60%	1.51%	2.31%	-2.96%	-0.42%	1.33%	-	-
Horiz. %	103.32%	101.69%	100.18%	97.91%	100.90%	101.33%	100.00%	-
EPS	80.16	76.84	77.22	58.12	56.18	56.13	54.34	29.61%
YoY %	4.32%	-0.49%	32.86%	3.45%	0.09%	3.29%	-	-
Horiz. %	147.52%	141.41%	142.11%	106.96%	103.39%	103.29%	100.00%	-
DPS	42.00	56.00	26.00	52.00	29.00	38.67	24.00	45.26%
YoY %	-25.00%	115.38%	-50.00%	79.31%	-25.01%	61.13%	-	-
Horiz. %	175.00%	233.33%	108.33%	216.67%	120.83%	161.12%	100.00%	-
NAPS	4.22	4.28	4.15	4.07	3.85	3.86	3.70	9.17%
YoY %	-1.40%	3.13%	1.97%	5.71%	-0.26%	4.32%	-	-
Horiz. %	114.05%	115.68%	112.16%	110.00%	104.05%	104.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 308,479
RPS	668.07	657.52	647.75	633.26	652.30	655.11	646.56	2.20%
YoY %	1.60%	1.51%	2.29%	-2.92%	-0.43%	1.32%	-	-
Horiz. %	103.33%	101.70%	100.18%	97.94%	100.89%	101.32%	100.00%	-
EPS	75.40	72.27	72.63	54.68	52.83	52.79	51.11	29.62%
YoY %	4.33%	-0.50%	32.83%	3.50%	0.08%	3.29%	-	-
Horiz. %	147.52%	141.40%	142.11%	106.98%	103.37%	103.29%	100.00%	-
DPS	39.50	52.67	24.45	48.92	27.27	36.36	22.57	45.27%
YoY %	-25.00%	115.42%	-50.02%	79.39%	-25.00%	61.10%	-	-
Horiz. %	175.01%	233.36%	108.33%	216.75%	120.82%	161.10%	100.00%	-
NAPS	3.9692	4.0254	3.9032	3.8289	3.6204	3.63	3.4798	9.17%
YoY %	-1.40%	3.13%	1.94%	5.76%	-0.26%	4.32%	-	-
Horiz. %	114.06%	115.68%	112.17%	110.03%	104.04%	104.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	8.33	6.82	5.93	5.70	4.43	4.48	4.49	-
P/RPS	1.17	0.98	0.86	0.85	0.64	0.64	0.65	48.02%
YoY %	19.39%	13.95%	1.18%	32.81%	0.00%	-1.54%	-	-
Horiz. %	180.00%	150.77%	132.31%	130.77%	98.46%	98.46%	100.00%	-
P/EPS	10.39	8.88	7.68	9.81	7.89	7.98	8.26	16.54%
YoY %	17.00%	15.63%	-21.71%	24.33%	-1.13%	-3.39%	-	-
Horiz. %	125.79%	107.51%	92.98%	118.77%	95.52%	96.61%	100.00%	-
EY	9.62	11.27	13.02	10.20	12.68	12.53	12.10	-14.19%
YoY %	-14.64%	-13.44%	27.65%	-19.56%	1.20%	3.55%	-	-
Horiz. %	79.50%	93.14%	107.60%	84.30%	104.79%	103.55%	100.00%	-
DY	5.04	8.21	4.38	9.12	6.55	8.63	5.35	-3.90%
YoY %	-38.61%	87.44%	-51.97%	39.24%	-24.10%	61.31%	-	-
Horiz. %	94.21%	153.46%	81.87%	170.47%	122.43%	161.31%	100.00%	-
P/NAPS	1.97	1.59	1.43	1.40	1.15	1.16	1.21	38.43%
YoY %	23.90%	11.19%	2.14%	21.74%	-0.86%	-4.13%	-	-
Horiz. %	162.81%	131.40%	118.18%	115.70%	95.04%	95.87%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	19/04/16	02/02/16	17/11/15	21/08/15	21/04/15	22/01/15	-
Price	9.48	6.84	5.62	6.20	4.99	4.80	4.35	-
P/RPS	1.33	0.98	0.82	0.92	0.72	0.69	0.63	64.64%
YoY %	35.71%	19.51%	-10.87%	27.78%	4.35%	9.52%	-	-
Horiz. %	211.11%	155.56%	130.16%	146.03%	114.29%	109.52%	100.00%	-
P/EPS	11.83	8.90	7.28	10.67	8.88	8.55	8.01	29.71%
YoY %	32.92%	22.25%	-31.77%	20.16%	3.86%	6.74%	-	-
Horiz. %	147.69%	111.11%	90.89%	133.21%	110.86%	106.74%	100.00%	-
EY	8.46	11.23	13.74	9.37	11.26	11.69	12.49	-22.89%
YoY %	-24.67%	-18.27%	46.64%	-16.79%	-3.68%	-6.41%	-	-
Horiz. %	67.73%	89.91%	110.01%	75.02%	90.15%	93.59%	100.00%	-
DY	4.43	8.19	4.63	8.39	5.81	8.06	5.52	-13.65%
YoY %	-45.91%	76.89%	-44.82%	44.41%	-27.92%	46.01%	-	-
Horiz. %	80.25%	148.37%	83.88%	151.99%	105.25%	146.01%	100.00%	-
P/NAPS	2.25	1.60	1.35	1.52	1.30	1.24	1.18	53.82%
YoY %	40.62%	18.52%	-11.18%	16.92%	4.84%	5.08%	-	-
Horiz. %	190.68%	135.59%	114.41%	128.81%	110.17%	105.08%	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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