[HLIND] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

08-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Sep-2016 [#1]

Profit Trend

QoQ- 4.79%

YoY- 44.5%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	2,282,115	2,284,137	2,254,558	2,263,016	2,190,629	2,156,034	2,123,996	4.90%
YoY %	-0.09%	1.31%	-0.37%	3.30%	1.60%	1.51%	-	-
Horiz. %	107.44%	107.54%	106.15%	106.55%	103.14%	101.51%	100.00%	-
PBT	192,309	380,029	364,840	365,764	343,144	327,793	326,154	-29.70%
YoY %	-49.40%	4.16%	-0.25%	6.59%	4.68%	0.50%	-	-
Horiz. %	58.96%	116.52%	111.86%	112.14%	105.21%	100.50%	100.00%	-
Tax	-41,350	-55,352	-52,118	-56,528	-52,564	-51,797	-51,302	-13.40%
YoY %	25.30%	-6.21%	7.80%	-7.54%	-1.48%	-0.96%	-	-
Horiz. %	80.60%	107.89%	101.59%	110.19%	102.46%	100.96%	100.00%	-
NP	150,959	324,677	312,722	309,236	290,580	275,996	274,852	-32.95%
YoY %	-53.50%	3.82%	1.13%	6.42%	5.28%	0.42%	-	-
Horiz. %	54.92%	118.13%	113.78%	112.51%	105.72%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,087	276,874	266,866	259,064	247,223	236,970	238,150	-42.80%
YoY %	-62.77%	3.75%	3.01%	4.79%	4.33%	-0.50%	-	-
Horiz. %	43.29%	116.26%	112.06%	108.78%	103.81%	99.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.50%	14.57%	14.29%	15.45%	15.32%	15.80%	15.73%	-
YoY %	47.56%	1.96%	-7.51%	0.85%	-3.04%	0.45%	-	-
Horiz. %	136.68%	92.63%	90.85%	98.22%	97.39%	100.45%	100.00%	-
Total Cost	2,131,156	1,959,460	1,941,836	1,953,780	1,900,049	1,880,038	1,849,144	9.93%
YoY %	8.76%	0.91%	-0.61%	2.83%	1.06%	1.67%	-	-
Horiz. %	115.25%	105.97%	105.01%	105.66%	102.75%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,269,175	1,476,881	1,401,257	1,376,161	1,301,498	1,319,930	1,279,878	-0.55%
YoY %	-14.06%	5.40%	1.82%	5.74%	-1.40%	3.13%	-	-
Horiz. %	99.16%	115.39%	109.48%	107.52%	101.69%	103.13%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	139,299	185,382	92,594	185,133	129,533	172,701	80,185	44.56%
YoY %	-24.86%	100.21%	-49.99%	42.92%	-25.00%	115.38%	-	-
Horiz. %	173.72%	231.19%	115.48%	230.88%	161.54%	215.38%	100.00%	-
Div Payout %	135.13%	66.96%	34.70%	71.46%	52.40%	72.88%	33.67%	-
YoY %	101.81%	92.97%	-51.44%	36.37%	-28.10%	116.45%	-	-
Horiz. %	401.34%	198.87%	103.06%	212.24%	155.63%	216.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,269,175	1,476,881	1,401,257	1,376,161	1,301,498	1,319,930	1,279,878	-0.55%
YoY %	-14.06%	5.40%	1.82%	5.74%	-1.40%	3.13%	-	-
Horiz. %	99.16%	115.39%	109.48%	107.52%	101.69%	103.13%	100.00%	-
NOSH	327,905	327,905	327,905	308,556	308,411	308,394	308,404	4.17%
YoY %	0.00%	0.00%	6.27%	0.05%	0.01%	-0.00%	-	-
Horiz. %	106.32%	106.32%	106.32%	100.05%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	6.61%	14.21%	13.87%	13.66%	13.26%	12.80%	12.94%	-
YoY %	-53.48%	2.45%	1.54%	3.02%	3.59%	-1.08%	-	-
Horiz. %	51.08%	109.81%	107.19%	105.56%	102.47%	98.92%	100.00%	-
ROE	8.12%	18.75%	19.04%	18.83%	19.00%	17.95%	18.61%	-
YoY %	-56.69%	-1.52%	1.12%	-0.89%	5.85%	-3.55%	-	-
Horiz. %	43.63%	100.75%	102.31%	101.18%	102.10%	96.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	737.22	739.27	730.46	733.42	710.29	699.11	688.70	4.64%
YoY %	-0.28%	1.21%	-0.40%	3.26%	1.60%	1.51%	-	-
Horiz. %	107.05%	107.34%	106.06%	106.49%	103.13%	101.51%	100.00%	-
EPS	33.37	89.69	86.52	83.96	80.16	76.84	77.22	-42.87%
YoY %	-62.79%	3.66%	3.05%	4.74%	4.32%	-0.49%	-	-
Horiz. %	43.21%	116.15%	112.04%	108.73%	103.81%	99.51%	100.00%	-
DPS	45.00	60.00	30.00	60.00	42.00	56.00	26.00	44.20%
YoY %	-25.00%	100.00%	-50.00%	42.86%	-25.00%	115.38%	-	-
Horiz. %	173.08%	230.77%	115.38%	230.77%	161.54%	215.38%	100.00%	-
NAPS	4.10	4.78	4.54	4.46	4.22	4.28	4.15	-0.80%
YoY %	-14.23%	5.29%	1.79%	5.69%	-1.40%	3.13%	-	-
Horiz. %	98.80%	115.18%	109.40%	107.47%	101.69%	103.13%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 308,556
RPS	695.97	696.59	687.57	690.15	668.07	657.52	647.75	4.90%
YoY %	-0.09%	1.31%	-0.37%	3.31%	1.60%	1.51%	-	-
Horiz. %	107.44%	107.54%	106.15%	106.55%	103.14%	101.51%	100.00%	-
EPS	31.44	84.44	81.39	79.01	75.40	72.27	72.63	-42.80%
YoY %	-62.77%	3.75%	3.01%	4.79%	4.33%	-0.50%	-	-
Horiz. %	43.29%	116.26%	112.06%	108.78%	103.81%	99.50%	100.00%	-
DPS	42.48	56.54	28.24	56.46	39.50	52.67	24.45	44.57%
YoY %	-24.87%	100.21%	-49.98%	42.94%	-25.00%	115.42%	-	-
Horiz. %	173.74%	231.25%	115.50%	230.92%	161.55%	215.42%	100.00%	-
NAPS	3.8706	4.504	4.2734	4.1969	3.9692	4.0254	3.9032	-0.55%
YoY %	-14.06%	5.40%	1.82%	5.74%	-1.40%	3.13%	-	-
Horiz. %	99.16%	115.39%	109.48%	107.52%	101.69%	103.13%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	10.14	9.37	9.40	9.25	8.33	6.82	5.93	-
P/RPS	1.38	1.27	1.29	1.26	1.17	0.98	0.86	37.10%
YoY %	8.66%	-1.55%	2.38%	7.69%	19.39%	13.95%	-	-
Horiz. %	160.47%	147.67%	150.00%	146.51%	136.05%	113.95%	100.00%	-
P/EPS	30.45	10.46	10.87	11.02	10.39	8.88	7.68	150.71%
YoY %	191.11%	-3.77%	-1.36%	6.06%	17.00%	15.63%	-	-
Horiz. %	396.48%	136.20%	141.54%	143.49%	135.29%	115.63%	100.00%	-
EY	3.28	9.56	9.20	9.08	9.62	11.27	13.02	-60.14%
YoY %	-65.69%	3.91%	1.32%	-5.61%	-14.64%	-13.44%	-	-
Horiz. %	25.19%	73.43%	70.66%	69.74%	73.89%	86.56%	100.00%	-
DY	4.44	6.40	3.19	6.49	5.04	8.21	4.38	0.91%
YoY %	-30.63%	100.63%	-50.85%	28.77%	-38.61%	87.44%	-	-
Horiz. %	101.37%	146.12%	72.83%	148.17%	115.07%	187.44%	100.00%	-
P/NAPS	2.47	1.96	2.07	2.07	1.97	1.59	1.43	44.00%
YoY %	26.02%	-5.31%	0.00%	5.08%	23.90%	11.19%	-	-
Horiz. %	172.73%	137.06%	144.76%	144.76%	137.76%	111.19%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	25/04/17	06/02/17	08/11/16	18/08/16	19/04/16	02/02/16	-
Price	9.78	9.75	9.76	9.65	9.48	6.84	5.62	-
P/RPS	1.33	1.32	1.34	1.32	1.33	0.98	0.82	38.08%
YoY %	0.76%	-1.49%	1.52%	-0.75%	35.71%	19.51%	-	-
Horiz. %	162.20%	160.98%	163.41%	160.98%	162.20%	119.51%	100.00%	-
P/EPS	29.37	10.88	11.29	11.49	11.83	8.90	7.28	153.63%
YoY %	169.94%	-3.63%	-1.74%	-2.87%	32.92%	22.25%	-	-
Horiz. %	403.43%	149.45%	155.08%	157.83%	162.50%	122.25%	100.00%	-
EY	3.41	9.19	8.86	8.70	8.46	11.23	13.74	-60.54%
YoY %	-62.89%	3.72%	1.84%	2.84%	-24.67%	-18.27%	-	-
Horiz. %	24.82%	66.89%	64.48%	63.32%	61.57%	81.73%	100.00%	-
DY	4.60	6.15	3.07	6.22	4.43	8.19	4.63	-0.43%
YoY %	-25.20%	100.33%	-50.64%	40.41%	-45.91%	76.89%	-	-
Horiz. %	99.35%	132.83%	66.31%	134.34%	95.68%	176.89%	100.00%	-
P/NAPS	2.39	2.04	2.15	2.16	2.25	1.60	1.35	46.39%
YoY %	17.16%	-5.12%	-0.46%	-4.00%	40.62%	18.52%	-	-
Horiz. %	177.04%	151.11%	159.26%	160.00%	166.67%	118.52%	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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