[HLIND] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

19-Apr-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Mar-2016 [#3]

Profit Trend

QoQ- -0.5%

YoY- 36.9%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	2,254,558	2,263,016	2,190,629	2,156,034	2,123,996	2,076,476	2,138,898	3.55%
YoY %	-0.37%	3.30%	1.60%	1.51%	2.29%	-2.92%	-	-
Horiz. %	105.41%	105.80%	102.42%	100.80%	99.30%	97.08%	100.00%	-
PBT	364,840	365,764	343,144	327,793	326,154	267,796	300,500	13.74%
YoY %	-0.25%	6.59%	4.68%	0.50%	21.79%	-10.88%	-	-
Horiz. %	121.41%	121.72%	114.19%	109.08%	108.54%	89.12%	100.00%	-
Tax	-52,118	-56,528	-52,564	-51,797	-51,302	-50,876	-81,978	-25.96%
YoY %	7.80%	-7.54%	-1.48%	-0.96%	-0.84%	37.94%	-	-
Horiz. %	63.58%	68.96%	64.12%	63.18%	62.58%	62.06%	100.00%	-
NP	312,722	309,236	290,580	275,996	274,852	216,920	218,522	26.85%
YoY %	1.13%	6.42%	5.28%	0.42%	26.71%	-0.73%	-	-
Horiz. %	143.11%	141.51%	132.98%	126.30%	125.78%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	266,866	259,064	247,223	236,970	238,150	179,288	173,232	33.21%
YoY %	3.01%	4.79%	4.33%	-0.50%	32.83%	3.50%	-	-
Horiz. %	154.05%	149.55%	142.71%	136.79%	137.47%	103.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.29%	15.45%	15.32%	15.80%	15.73%	19.00%	27.28%	-
YoY %	-7.51%	0.85%	-3.04%	0.45%	-17.21%	-30.35%	-	-
Horiz. %	52.38%	56.63%	56.16%	57.92%	57.66%	69.65%	100.00%	-
Total Cost	1,941,836	1,953,780	1,900,049	1,880,038	1,849,144	1,859,556	1,920,376	0.74%
YoY %	-0.61%	2.83%	1.06%	1.67%	-0.56%	-3.17%	-	-
Horiz. %	101.12%	101.74%	98.94%	97.90%	96.29%	96.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,401,257	1,376,161	1,301,498	1,319,930	1,279,878	1,255,509	1,187,154	11.63%
YoY %	1.82%	5.74%	-1.40%	3.13%	1.94%	5.76%	-	-
Horiz. %	118.03%	115.92%	109.63%	111.18%	107.81%	105.76%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	92,594	185,133	129,533	172,701	80,185	160,409	89,421	2.34%
YoY %	-49.99%	42.92%	-25.00%	115.38%	-50.01%	79.39%	-	-
Horiz. %	103.55%	207.04%	144.86%	193.13%	89.67%	179.39%	100.00%	-
Div Payout %	34.70%	71.46%	52.40%	72.88%	33.67%	89.47%	51.62%	-
YoY %	-51.44%	36.37%	-28.10%	116.45%	-62.37%	73.32%	-	-
Horiz. %	67.22%	138.43%	101.51%	141.19%	65.23%	173.32%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,401,257	1,376,161	1,301,498	1,319,930	1,279,878	1,255,509	1,187,154	11.63%
YoY %	1.82%	5.74%	-1.40%	3.13%	1.94%	5.76%	-	-
Horiz. %	118.03%	115.92%	109.63%	111.18%	107.81%	105.76%	100.00%	-
NOSH	327,905	308,556	308,411	308,394	308,404	308,479	308,351	4.16%
YoY %	6.27%	0.05%	0.01%	-0.00%	-0.02%	0.04%	-	-
Horiz. %	106.34%	100.07%	100.02%	100.01%	100.02%	100.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	13.87%	13.66%	13.26%	12.80%	12.94%	10.45%	10.22%	-
YoY %	1.54%	3.02%	3.59%	-1.08%	23.83%	2.25%	-	-
Horiz. %	135.71%	133.66%	129.75%	125.24%	126.61%	102.25%	100.00%	-
ROE	19.04%	18.83%	19.00%	17.95%	18.61%	14.28%	14.59%	-
YoY %	1.12%	-0.89%	5.85%	-3.55%	30.32%	-2.12%	-	-
Horiz. %	130.50%	129.06%	130.23%	123.03%	127.55%	97.88%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	730.46	733.42	710.29	699.11	688.70	673.13	693.66	3.49%
YoY %	-0.40%	3.26%	1.60%	1.51%	2.31%	-2.96%	-	-
Horiz. %	105.31%	105.73%	102.40%	100.79%	99.28%	97.04%	100.00%	-
EPS	86.52	83.96	80.16	76.84	77.22	58.12	56.18	33.18%
YoY %	3.05%	4.74%	4.32%	-0.49%	32.86%	3.45%	-	-
Horiz. %	154.00%	149.45%	142.68%	136.77%	137.45%	103.45%	100.00%	-
DPS	30.00	60.00	42.00	56.00	26.00	52.00	29.00	2.27%
YoY %	-50.00%	42.86%	-25.00%	115.38%	-50.00%	79.31%	-	-
Horiz. %	103.45%	206.90%	144.83%	193.10%	89.66%	179.31%	100.00%	-
NAPS	4.54	4.46	4.22	4.28	4.15	4.07	3.85	11.56%
YoY %	1.79%	5.69%	-1.40%	3.13%	1.97%	5.71%	-	-
Horiz. %	117.92%	115.84%	109.61%	111.17%	107.79%	105.71%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 308,375
RPS	687.57	690.15	668.07	657.52	647.75	633.26	652.30	3.55%
YoY %	-0.37%	3.31%	1.60%	1.51%	2.29%	-2.92%	-	-
Horiz. %	105.41%	105.80%	102.42%	100.80%	99.30%	97.08%	100.00%	-
EPS	81.39	79.01	75.40	72.27	72.63	54.68	52.83	33.21%
YoY %	3.01%	4.79%	4.33%	-0.50%	32.83%	3.50%	-	-
Horiz. %	154.06%	149.56%	142.72%	136.80%	137.48%	103.50%	100.00%	-
DPS	28.24	56.46	39.50	52.67	24.45	48.92	27.27	2.34%
YoY %	-49.98%	42.94%	-25.00%	115.42%	-50.02%	79.39%	-	-
Horiz. %	103.56%	207.04%	144.85%	193.14%	89.66%	179.39%	100.00%	-
NAPS	4.2734	4.1969	3.9692	4.0254	3.9032	3.8289	3.6204	11.63%
YoY %	1.82%	5.74%	-1.40%	3.13%	1.94%	5.76%	-	-
Horiz. %	118.04%	115.92%	109.63%	111.19%	107.81%	105.76%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	9.40	9.25	8.33	6.82	5.93	5.70	4.43	-
P/RPS	1.29	1.26	1.17	0.98	0.86	0.85	0.64	59.22%
YoY %	2.38%	7.69%	19.39%	13.95%	1.18%	32.81%	-	-
Horiz. %	201.56%	196.88%	182.81%	153.12%	134.38%	132.81%	100.00%	-
P/EPS	10.87	11.02	10.39	8.88	7.68	9.81	7.89	23.69%
YoY %	-1.36%	6.06%	17.00%	15.63%	-21.71%	24.33%	-	-
Horiz. %	137.77%	139.67%	131.69%	112.55%	97.34%	124.33%	100.00%	-
EY	9.20	9.08	9.62	11.27	13.02	10.20	12.68	-19.17%
YoY %	1.32%	-5.61%	-14.64%	-13.44%	27.65%	-19.56%	-	-
Horiz. %	72.56%	71.61%	75.87%	88.88%	102.68%	80.44%	100.00%	-
DY	3.19	6.49	5.04	8.21	4.38	9.12	6.55	-37.96%
YoY %	-50.85%	28.77%	-38.61%	87.44%	-51.97%	39.24%	-	-
Horiz. %	48.70%	99.08%	76.95%	125.34%	66.87%	139.24%	100.00%	-
P/NAPS	2.07	2.07	1.97	1.59	1.43	1.40	1.15	47.70%
YoY %	0.00%	5.08%	23.90%	11.19%	2.14%	21.74%	-	-
Horiz. %	180.00%	180.00%	171.30%	138.26%	124.35%	121.74%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	06/02/17	08/11/16	18/08/16	19/04/16	02/02/16	17/11/15	21/08/15	-
Price	9.76	9.65	9.48	6.84	5.62	6.20	4.99	-
P/RPS	1.34	1.32	1.33	0.98	0.82	0.92	0.72	51.01%
YoY %	1.52%	-0.75%	35.71%	19.51%	-10.87%	27.78%	-	-
Horiz. %	186.11%	183.33%	184.72%	136.11%	113.89%	127.78%	100.00%	-
P/EPS	11.29	11.49	11.83	8.90	7.28	10.67	8.88	17.27%
YoY %	-1.74%	-2.87%	32.92%	22.25%	-31.77%	20.16%	-	-
Horiz. %	127.14%	129.39%	133.22%	100.23%	81.98%	120.16%	100.00%	-
EY	8.86	8.70	8.46	11.23	13.74	9.37	11.26	-14.70%
YoY %	1.84%	2.84%	-24.67%	-18.27%	46.64%	-16.79%	-	-
Horiz. %	78.69%	77.26%	75.13%	99.73%	122.02%	83.21%	100.00%	-
DY	3.07	6.22	4.43	8.19	4.63	8.39	5.81	-34.51%
YoY %	-50.64%	40.41%	-45.91%	76.89%	-44.82%	44.41%	-	-
Horiz. %	52.84%	107.06%	76.25%	140.96%	79.69%	144.41%	100.00%	-
P/NAPS	2.15	2.16	2.25	1.60	1.35	1.52	1.30	39.63%
YoY %	-0.46%	-4.00%	40.62%	18.52%	-11.18%	16.92%	-	-
Horiz. %	165.38%	166.15%	173.08%	123.08%	103.85%	116.92%	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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