[HLIND] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

21-Apr-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

31-Mar-2015 [#3]

Profit Trend

QoQ- 3.29%

YoY- 4.67%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	2,123,996	2,076,476	2,138,898	2,148,130	2,120,090	2,097,948	2,058,480	2.10%
YoY %	2.29%	-2.92%	-0.43%	1.32%	1.06%	1.92%	-	-
Horiz. %	103.18%	100.87%	103.91%	104.36%	102.99%	101.92%	100.00%	-
PBT	326,154	267,796	300,500	307,262	324,382	299,988	237,677	23.41%
YoY %	21.79%	-10.88%	-2.20%	-5.28%	8.13%	26.22%	-	-
Horiz. %	137.23%	112.67%	126.43%	129.28%	136.48%	126.22%	100.00%	-
Tax	-51,302	-50,876	-81,978	-88,232	-108,426	-59,676	-29,707	43.79%
YoY %	-0.84%	37.94%	7.09%	18.62%	-81.69%	-100.88%	-	-
Horiz. %	172.69%	171.26%	275.96%	297.01%	364.98%	200.88%	100.00%	-
NP	274,852	216,920	218,522	219,030	215,956	240,312	207,970	20.36%
YoY %	26.71%	-0.73%	-0.23%	1.42%	-10.14%	15.55%	-	-
Horiz. %	132.16%	104.30%	105.07%	105.32%	103.84%	115.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	238,150	179,288	173,232	173,094	167,578	192,676	167,502	26.35%
YoY %	32.83%	3.50%	0.08%	3.29%	-13.03%	15.03%	-	-
Horiz. %	142.18%	107.04%	103.42%	103.34%	100.05%	115.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.73%	19.00%	27.28%	28.72%	33.43%	19.89%	12.50%	-
YoY %	-17.21%	-30.35%	-5.01%	-14.09%	68.07%	59.12%	-	-
Horiz. %	125.84%	152.00%	218.24%	229.76%	267.44%	159.12%	100.00%	-
Total Cost	1,849,144	1,859,556	1,920,376	1,929,100	1,904,134	1,857,636	1,850,510	-0.04%
YoY %	-0.56%	-3.17%	-0.45%	1.31%	2.50%	0.39%	-	-
Horiz. %	99.93%	100.49%	103.78%	104.25%	102.90%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,279,878	1,255,509	1,187,154	1,190,282	1,141,035	1,313,700	1,261,198	0.98%
YoY %	1.94%	5.76%	-0.26%	4.32%	-13.14%	4.16%	-	-
Horiz. %	101.48%	99.55%	94.13%	94.38%	90.47%	104.16%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	80,185	160,409	89,421	119,233	74,013	148,022	77,090	2.65%
YoY %	-50.01%	79.39%	-25.00%	61.10%	-50.00%	92.01%	-	-
Horiz. %	104.01%	208.08%	116.00%	154.67%	96.01%	192.01%	100.00%	-
Div Payout %	33.67%	89.47%	51.62%	68.88%	44.17%	76.82%	46.02%	-
YoY %	-62.37%	73.32%	-25.06%	55.94%	-42.50%	66.93%	-	-
Horiz. %	73.16%	194.42%	112.17%	149.67%	95.98%	166.93%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	1,279,878	1,255,509	1,187,154	1,190,282	1,141,035	1,313,700	1,261,198	0.98%
YoY %	1.94%	5.76%	-0.26%	4.32%	-13.14%	4.16%	-	-
Horiz. %	101.48%	99.55%	94.13%	94.38%	90.47%	104.16%	100.00%	-
NOSH	308,404	308,479	308,351	308,363	308,387	308,380	308,361	0.00%
YoY %	-0.02%	0.04%	-0.00%	-0.01%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.04%	100.00%	100.00%	100.01%	100.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	12.94%	10.45%	10.22%	10.20%	10.19%	11.45%	10.10%	-
YoY %	23.83%	2.25%	0.20%	0.10%	-11.00%	13.37%	-	-
Horiz. %	128.12%	103.47%	101.19%	100.99%	100.89%	113.37%	100.00%	-
ROE	18.61%	14.28%	14.59%	14.54%	14.69%	14.67%	13.28%	-
YoY %	30.32%	-2.12%	0.34%	-1.02%	0.14%	10.47%	-	-
Horiz. %	140.14%	107.53%	109.86%	109.49%	110.62%	110.47%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	688.70	673.13	693.66	696.62	687.48	680.31	667.55	2.09%
YoY %	2.31%	-2.96%	-0.42%	1.33%	1.05%	1.91%	-	-
Horiz. %	103.17%	100.84%	103.91%	104.35%	102.99%	101.91%	100.00%	-
EPS	77.22	58.12	56.18	56.13	54.34	62.48	54.32	26.34%
YoY %	32.86%	3.45%	0.09%	3.29%	-13.03%	15.02%	-	-
Horiz. %	142.16%	107.00%	103.42%	103.33%	100.04%	115.02%	100.00%	-
DPS	26.00	52.00	29.00	38.67	24.00	48.00	25.00	2.64%
YoY %	-50.00%	79.31%	-25.01%	61.13%	-50.00%	92.00%	-	-
Horiz. %	104.00%	208.00%	116.00%	154.68%	96.00%	192.00%	100.00%	-
NAPS	4.15	4.07	3.85	3.86	3.70	4.26	4.09	0.97%
YoY %	1.97%	5.71%	-0.26%	4.32%	-13.15%	4.16%	-	-
Horiz. %	101.47%	99.51%	94.13%	94.38%	90.46%	104.16%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 308,318
RPS	647.75	633.26	652.30	655.11	646.56	639.81	627.77	2.10%
YoY %	2.29%	-2.92%	-0.43%	1.32%	1.06%	1.92%	-	-
Horiz. %	103.18%	100.87%	103.91%	104.36%	102.99%	101.92%	100.00%	-
EPS	72.63	54.68	52.83	52.79	51.11	58.76	51.08	26.36%
YoY %	32.83%	3.50%	0.08%	3.29%	-13.02%	15.04%	-	-
Horiz. %	142.19%	107.05%	103.43%	103.35%	100.06%	115.04%	100.00%	-
DPS	24.45	48.92	27.27	36.36	22.57	45.14	23.51	2.64%
YoY %	-50.02%	79.39%	-25.00%	61.10%	-50.00%	92.00%	-	-
Horiz. %	104.00%	208.08%	115.99%	154.66%	96.00%	192.00%	100.00%	-
NAPS	3.9032	3.8289	3.6204	3.63	3.4798	4.0064	3.8463	0.98%
YoY %	1.94%	5.76%	-0.26%	4.32%	-13.14%	4.16%	-	-
Horiz. %	101.48%	99.55%	94.13%	94.38%	90.47%	104.16%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	5.93	5.70	4.43	4.48	4.49	8.42	6.68	-
P/RPS	0.86	0.85	0.64	0.64	0.65	1.24	1.00	-9.54%
YoY %	1.18%	32.81%	0.00%	-1.54%	-47.58%	24.00%	-	-
Horiz. %	86.00%	85.00%	64.00%	64.00%	65.00%	124.00%	100.00%	-
P/EPS	7.68	9.81	7.89	7.98	8.26	13.48	12.30	-26.88%
YoY %	-21.71%	24.33%	-1.13%	-3.39%	-38.72%	9.59%	-	-
Horiz. %	62.44%	79.76%	64.15%	64.88%	67.15%	109.59%	100.00%	-
EY	13.02	10.20	12.68	12.53	12.10	7.42	8.13	36.76%
YoY %	27.65%	-19.56%	1.20%	3.55%	63.07%	-8.73%	-	-
Horiz. %	160.15%	125.46%	155.97%	154.12%	148.83%	91.27%	100.00%	-
DY	4.38	9.12	6.55	8.63	5.35	5.70	3.74	11.07%
YoY %	-51.97%	39.24%	-24.10%	61.31%	-6.14%	52.41%	-	-
Horiz. %	117.11%	243.85%	175.13%	230.75%	143.05%	152.41%	100.00%	-
P/NAPS	1.43	1.40	1.15	1.16	1.21	1.98	1.63	-8.33%
YoY %	2.14%	21.74%	-0.86%	-4.13%	-38.89%	21.47%	-	-
Horiz. %	87.73%	85.89%	70.55%	71.17%	74.23%	121.47%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	02/02/16	17/11/15	21/08/15	21/04/15	22/01/15	11/11/14	25/08/14	-
Price	5.62	6.20	4.99	4.80	4.35	4.62	7.08	-
P/RPS	0.82	0.92	0.72	0.69	0.63	0.68	1.06	-15.69%
YoY %	-10.87%	27.78%	4.35%	9.52%	-7.35%	-35.85%	-	-
Horiz. %	77.36%	86.79%	67.92%	65.09%	59.43%	64.15%	100.00%	-
P/EPS	7.28	10.67	8.88	8.55	8.01	7.39	13.03	-32.09%
YoY %	-31.77%	20.16%	3.86%	6.74%	8.39%	-43.28%	-	-
Horiz. %	55.87%	81.89%	68.15%	65.62%	61.47%	56.72%	100.00%	-
EY	13.74	9.37	11.26	11.69	12.49	13.52	7.67	47.34%
YoY %	46.64%	-16.79%	-3.68%	-6.41%	-7.62%	76.27%	-	-
Horiz. %	179.14%	122.16%	146.81%	152.41%	162.84%	176.27%	100.00%	-
DY	4.63	8.39	5.81	8.06	5.52	10.39	3.53	19.76%
YoY %	-44.82%	44.41%	-27.92%	46.01%	-46.87%	194.33%	-	-
Horiz. %	131.16%	237.68%	164.59%	228.33%	156.37%	294.33%	100.00%	-
P/NAPS	1.35	1.52	1.30	1.24	1.18	1.08	1.73	-15.20%
YoY %	-11.18%	16.92%	4.84%	5.08%	9.26%	-37.57%	-	-
Horiz. %	78.03%	87.86%	75.14%	71.68%	68.21%	62.43%	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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