[HLIND] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

09-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Dec-2011 [#2]

Profit Trend

QoQ- 4.71%

YoY- -33.48%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	2,224,924	2,172,624	2,117,436	2,057,318	2,160,092	1,803,233	1,687,738	20.16%
YoY %	2.41%	2.61%	2.92%	-4.76%	19.79%	6.84%	-	-
Horiz. %	131.83%	128.73%	125.46%	121.90%	127.99%	106.84%	100.00%	-
PBT	178,580	212,876	204,673	207,678	235,024	256,546	260,394	-22.17%
YoY %	-16.11%	4.01%	-1.45%	-11.64%	-8.39%	-1.48%	-	-
Horiz. %	68.58%	81.75%	78.60%	79.76%	90.26%	98.52%	100.00%	-
Tax	-45,672	-45,681	-32,968	-36,194	-60,152	45,308	51,024	-
YoY %	0.02%	-38.56%	8.91%	39.83%	-232.76%	-11.20%	-	-
Horiz. %	-89.51%	-89.53%	-64.61%	-70.94%	-117.89%	88.80%	100.00%	-
NP	132,908	167,195	171,705	171,484	174,872	301,854	311,418	-43.22%
YoY %	-20.51%	-2.63%	0.13%	-1.94%	-42.07%	-3.07%	-	-
Horiz. %	42.68%	53.69%	55.14%	55.07%	56.15%	96.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,208	131,975	137,324	138,788	132,544	219,379	219,245	-47.90%
YoY %	-37.71%	-3.90%	-1.05%	4.71%	-39.58%	0.06%	-	-
Horiz. %	37.50%	60.20%	62.63%	63.30%	60.45%	100.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.58%	21.46%	16.11%	17.43%	25.59%	-17.66%	-19.59%	-
YoY %	19.20%	33.21%	-7.57%	-31.89%	244.90%	9.85%	-	-
Horiz. %	-130.58%	-109.55%	-82.24%	-88.97%	-130.63%	90.15%	100.00%	-
Total Cost	2,092,016	2,005,429	1,945,730	1,885,834	1,985,220	1,501,379	1,376,320	32.09%
YoY %	4.32%	3.07%	3.18%	-5.01%	32.23%	9.09%	-	-
Horiz. %	152.00%	145.71%	141.37%	137.02%	144.24%	109.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,087,684	1,100,804	1,165,638	1,156,244	1,147,419	1,105,903	1,136,343	-2.86%
YoY %	-1.19%	-5.56%	0.81%	0.77%	3.75%	-2.68%	-	-
Horiz. %	95.72%	96.87%	102.58%	101.75%	100.97%	97.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	123,250	70,920	94,566	67,832	135,716	63,682	73,428	41.10%
YoY %	73.79%	-25.00%	39.41%	-50.02%	113.12%	-13.27%	-	-
Horiz. %	167.85%	96.58%	128.79%	92.38%	184.83%	86.73%	100.00%	-
Div Payout %	149.93%	53.74%	68.86%	48.88%	102.39%	29.03%	33.49%	-
YoY %	178.99%	-21.96%	40.88%	-52.26%	252.70%	-13.32%	-	-
Horiz. %	447.69%	160.47%	205.61%	145.95%	305.73%	86.68%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	1,087,684	1,100,804	1,165,638	1,156,244	1,147,419	1,105,903	1,136,343	-2.86%
YoY %	-1.19%	-5.56%	0.81%	0.77%	3.75%	-2.68%	-	-
Horiz. %	95.72%	96.87%	102.58%	101.75%	100.97%	97.32%	100.00%	-
NOSH	308,125	308,348	308,370	308,331	308,446	310,647	268,639	9.54%
YoY %	-0.07%	-0.01%	0.01%	-0.04%	-0.71%	15.64%	-	-
Horiz. %	114.70%	114.78%	114.79%	114.78%	114.82%	115.64%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	5.97%	7.70%	8.11%	8.34%	8.10%	16.74%	18.45%	-
YoY %	-22.47%	-5.06%	-2.76%	2.96%	-51.61%	-9.27%	-	-
Horiz. %	32.36%	41.73%	43.96%	45.20%	43.90%	90.73%	100.00%	-
ROE	7.56%	11.99%	11.78%	12.00%	11.55%	19.84%	19.29%	-
YoY %	-36.95%	1.78%	-1.83%	3.90%	-41.78%	2.85%	-	-
Horiz. %	39.19%	62.16%	61.07%	62.21%	59.88%	102.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	722.08	704.60	686.65	667.24	700.31	580.48	628.26	9.69%
YoY %	2.48%	2.61%	2.91%	-4.72%	20.64%	-7.61%	-	-
Horiz. %	114.93%	112.15%	109.29%	106.20%	111.47%	92.39%	100.00%	-
EPS	26.68	42.80	44.53	45.02	43.00	70.62	81.61	-52.44%
YoY %	-37.66%	-3.89%	-1.09%	4.70%	-39.11%	-13.47%	-	-
Horiz. %	32.69%	52.44%	54.56%	55.16%	52.69%	86.53%	100.00%	-
DPS	40.00	23.00	30.67	22.00	44.00	20.50	27.33	28.81%
YoY %	73.91%	-25.01%	39.41%	-50.00%	114.63%	-24.99%	-	-
Horiz. %	146.36%	84.16%	112.22%	80.50%	161.00%	75.01%	100.00%	-
NAPS	3.53	3.57	3.78	3.75	3.72	3.56	4.23	-11.33%
YoY %	-1.12%	-5.56%	0.80%	0.81%	4.49%	-15.84%	-	-
Horiz. %	83.45%	84.40%	89.36%	88.65%	87.94%	84.16%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 308,227
RPS	678.53	662.58	645.75	627.42	658.76	549.93	514.71	20.16%
YoY %	2.41%	2.61%	2.92%	-4.76%	19.79%	6.84%	-	-
Horiz. %	131.83%	128.73%	125.46%	121.90%	127.99%	106.84%	100.00%	-
EPS	25.07	40.25	41.88	42.33	40.42	66.90	66.86	-47.90%
YoY %	-37.71%	-3.89%	-1.06%	4.73%	-39.58%	0.06%	-	-
Horiz. %	37.50%	60.20%	62.64%	63.31%	60.45%	100.06%	100.00%	-
DPS	37.59	21.63	28.84	20.69	41.39	19.42	22.39	41.12%
YoY %	73.79%	-25.00%	39.39%	-50.01%	113.13%	-13.26%	-	-
Horiz. %	167.89%	96.61%	128.81%	92.41%	184.86%	86.74%	100.00%	-
NAPS	3.3171	3.3571	3.5548	3.5262	3.4993	3.3727	3.4655	-2.86%
YoY %	-1.19%	-5.56%	0.81%	0.77%	3.75%	-2.68%	-	-
Horiz. %	95.72%	96.87%	102.58%	101.75%	100.98%	97.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	4.45	3.93	4.03	4.00	3.93	4.01	4.01	-
P/RPS	0.62	0.56	0.59	0.60	0.56	0.69	0.64	-2.08%
YoY %	10.71%	-5.08%	-1.67%	7.14%	-18.84%	7.81%	-	-
Horiz. %	96.88%	87.50%	92.19%	93.75%	87.50%	107.81%	100.00%	-
P/EPS	16.68	9.18	9.05	8.89	9.15	5.68	4.91	125.48%
YoY %	81.70%	1.44%	1.80%	-2.84%	61.09%	15.68%	-	-
Horiz. %	339.71%	186.97%	184.32%	181.06%	186.35%	115.68%	100.00%	-
EY	6.00	10.89	11.05	11.25	10.93	17.61	20.35	-55.60%
YoY %	-44.90%	-1.45%	-1.78%	2.93%	-37.93%	-13.46%	-	-
Horiz. %	29.48%	53.51%	54.30%	55.28%	53.71%	86.54%	100.00%	-
DY	8.99	5.85	7.61	5.50	11.20	5.11	6.82	20.16%
YoY %	53.68%	-23.13%	38.36%	-50.89%	119.18%	-25.07%	-	-
Horiz. %	131.82%	85.78%	111.58%	80.65%	164.22%	74.93%	100.00%	-
P/NAPS	1.26	1.10	1.07	1.07	1.06	1.13	0.95	20.65%
YoY %	14.55%	2.80%	0.00%	0.94%	-6.19%	18.95%	-	-
Horiz. %	132.63%	115.79%	112.63%	112.63%	111.58%	118.95%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	29/11/12	27/08/12	26/04/12	09/02/12	21/11/11	18/08/11	29/04/11	-
Price	4.73	4.93	4.16	4.28	4.01	3.98	3.82	-
P/RPS	0.66	0.70	0.61	0.64	0.57	0.69	0.61	5.37%
YoY %	-5.71%	14.75%	-4.69%	12.28%	-17.39%	13.11%	-	-
Horiz. %	108.20%	114.75%	100.00%	104.92%	93.44%	113.11%	100.00%	-
P/EPS	17.73	11.52	9.34	9.51	9.33	5.64	4.68	142.43%
YoY %	53.91%	23.34%	-1.79%	1.93%	65.43%	20.51%	-	-
Horiz. %	378.85%	246.15%	199.57%	203.21%	199.36%	120.51%	100.00%	-
EY	5.64	8.68	10.70	10.52	10.72	17.74	21.36	-58.74%
YoY %	-35.02%	-18.88%	1.71%	-1.87%	-39.57%	-16.95%	-	-
Horiz. %	26.40%	40.64%	50.09%	49.25%	50.19%	83.05%	100.00%	-
DY	8.46	4.67	7.37	5.14	10.97	5.15	7.16	11.73%
YoY %	81.16%	-36.64%	43.39%	-53.14%	113.01%	-28.07%	-	-
Horiz. %	118.16%	65.22%	102.93%	71.79%	153.21%	71.93%	100.00%	-
P/NAPS	1.34	1.38	1.10	1.14	1.08	1.12	0.90	30.29%
YoY %	-2.90%	25.45%	-3.51%	5.56%	-3.57%	24.44%	-	-
Horiz. %	148.89%	153.33%	122.22%	126.67%	120.00%	124.44%	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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