[HLIND] QoQ TTM Result on 30-Jun-2011 [#4]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Jun-2011 [#4]

Profit Trend

QoQ- 1.87%

YoY- 12.92%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	2,125,506	2,003,278	1,941,131	1,803,233	1,657,107	1,937,604	2,228,319	-3.09%
YoY %	6.10%	3.20%	7.65%	8.82%	-14.48%	-13.05%	-	-
Horiz. %	95.39%	89.90%	87.11%	80.92%	74.37%	86.95%	100.00%	-
PBT	214,755	248,046	265,816	256,546	240,955	255,514	276,292	-15.44%
YoY %	-13.42%	-6.69%	3.61%	6.47%	-5.70%	-7.52%	-	-
Horiz. %	77.73%	89.78%	96.21%	92.85%	87.21%	92.48%	100.00%	-
Tax	-17,686	-17,212	9,226	45,308	74,446	64,587	31,132	-
YoY %	-2.75%	-286.56%	-79.64%	-39.14%	15.26%	107.46%	-	-
Horiz. %	-56.81%	-55.29%	29.64%	145.54%	239.13%	207.46%	100.00%	-
NP	197,069	230,834	275,042	301,854	315,401	320,101	307,424	-25.63%
YoY %	-14.63%	-16.07%	-8.88%	-4.30%	-1.47%	4.12%	-	-
Horiz. %	64.10%	75.09%	89.47%	98.19%	102.59%	104.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,938	184,458	207,013	219,379	215,355	207,622	199,258	-14.34%
YoY %	-14.38%	-10.90%	-5.64%	1.87%	3.72%	4.20%	-	-
Horiz. %	79.26%	92.57%	103.89%	110.10%	108.08%	104.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.24%	6.94%	-3.47%	-17.66%	-30.90%	-25.28%	-11.27%	-
YoY %	18.73%	300.00%	80.35%	42.85%	-22.23%	-124.31%	-	-
Horiz. %	-73.11%	-61.58%	30.79%	156.70%	274.18%	224.31%	100.00%	-
Total Cost	1,928,437	1,772,444	1,666,089	1,501,379	1,341,706	1,617,503	1,920,895	0.26%
YoY %	8.80%	6.38%	10.97%	11.90%	-17.05%	-15.79%	-	-
Horiz. %	100.39%	92.27%	86.74%	78.16%	69.85%	84.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,165,938	1,155,853	1,147,419	1,556,119	1,197,285	1,444,162	1,417,361	-12.19%
YoY %	0.87%	0.74%	-26.26%	29.97%	-17.09%	1.89%	-	-
Horiz. %	82.26%	81.55%	80.95%	109.79%	84.47%	101.89%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	70,942	63,648	63,648	55,870	55,870	52,304	52,304	22.50%
YoY %	11.46%	0.00%	13.92%	0.00%	6.82%	0.00%	-	-
Horiz. %	135.63%	121.69%	121.69%	106.82%	106.82%	100.00%	100.00%	-
Div Payout %	44.92%	34.51%	30.75%	25.47%	25.94%	25.19%	26.25%	-
YoY %	30.17%	12.23%	20.73%	-1.81%	2.98%	-4.04%	-	-
Horiz. %	171.12%	131.47%	117.14%	97.03%	98.82%	95.96%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,165,938	1,155,853	1,147,419	1,556,119	1,197,285	1,444,162	1,417,361	-12.19%
YoY %	0.87%	0.74%	-26.26%	29.97%	-17.09%	1.89%	-	-
Horiz. %	82.26%	81.55%	80.95%	109.79%	84.47%	101.89%	100.00%	-
NOSH	308,449	308,227	308,446	437,112	283,046	261,623	261,505	11.62%
YoY %	0.07%	-0.07%	-29.44%	54.43%	8.19%	0.05%	-	-
Horiz. %	117.95%	117.87%	117.95%	167.15%	108.24%	100.05%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	9.27%	11.52%	14.17%	16.74%	19.03%	16.52%	13.80%	-
YoY %	-19.53%	-18.70%	-15.35%	-12.03%	15.19%	19.71%	-	-
Horiz. %	67.17%	83.48%	102.68%	121.30%	137.90%	119.71%	100.00%	-
ROE	13.55%	15.96%	18.04%	14.10%	17.99%	14.38%	14.06%	-
YoY %	-15.10%	-11.53%	27.94%	-21.62%	25.10%	2.28%	-	-
Horiz. %	96.37%	113.51%	128.31%	100.28%	127.95%	102.28%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	689.09	649.93	629.33	412.53	585.45	740.61	852.11	-13.18%
YoY %	6.03%	3.27%	52.55%	-29.54%	-20.95%	-13.09%	-	-
Horiz. %	80.87%	76.27%	73.86%	48.41%	68.71%	86.91%	100.00%	-
EPS	51.20	59.84	67.11	50.19	76.08	79.36	76.20	-23.26%
YoY %	-14.44%	-10.83%	33.71%	-34.03%	-4.13%	4.15%	-	-
Horiz. %	67.19%	78.53%	88.07%	65.87%	99.84%	104.15%	100.00%	-
DPS	23.00	20.65	20.64	12.78	19.74	20.00	20.00	9.75%
YoY %	11.38%	0.05%	61.50%	-35.26%	-1.30%	0.00%	-	-
Horiz. %	115.00%	103.25%	103.20%	63.90%	98.70%	100.00%	100.00%	-
NAPS	3.78	3.75	3.72	3.56	4.23	5.52	5.42	-21.33%
YoY %	0.80%	0.81%	4.49%	-15.84%	-23.37%	1.85%	-	-
Horiz. %	69.74%	69.19%	68.63%	65.68%	78.04%	101.85%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 437,112
RPS	648.21	610.94	591.98	549.93	505.37	590.91	679.57	-3.09%
YoY %	6.10%	3.20%	7.65%	8.82%	-14.48%	-13.05%	-	-
Horiz. %	95.39%	89.90%	87.11%	80.92%	74.37%	86.95%	100.00%	-
EPS	48.17	56.25	63.13	66.90	65.68	63.32	60.77	-14.33%
YoY %	-14.36%	-10.90%	-5.64%	1.86%	3.73%	4.20%	-	-
Horiz. %	79.27%	92.56%	103.88%	110.09%	108.08%	104.20%	100.00%	-
DPS	21.64	19.41	19.41	17.04	17.04	15.95	15.95	22.53%
YoY %	11.49%	0.00%	13.91%	0.00%	6.83%	0.00%	-	-
Horiz. %	135.67%	121.69%	121.69%	106.83%	106.83%	100.00%	100.00%	-
NAPS	3.5557	3.525	3.4993	4.7457	3.6513	4.4042	4.3225	-12.19%
YoY %	0.87%	0.73%	-26.26%	29.97%	-17.10%	1.89%	-	-
Horiz. %	82.26%	81.55%	80.96%	109.79%	84.47%	101.89%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	4.03	4.00	3.93	4.01	4.01	5.35	5.20	-
P/RPS	0.58	0.62	0.62	0.97	0.68	0.72	0.61	-3.30%
YoY %	-6.45%	0.00%	-36.08%	42.65%	-5.56%	18.03%	-	-
Horiz. %	95.08%	101.64%	101.64%	159.02%	111.48%	118.03%	100.00%	-
P/EPS	7.87	6.68	5.86	7.99	5.27	6.74	6.82	10.00%
YoY %	17.81%	13.99%	-26.66%	51.61%	-21.81%	-1.17%	-	-
Horiz. %	115.40%	97.95%	85.92%	117.16%	77.27%	98.83%	100.00%	-
EY	12.71	14.96	17.08	12.52	18.97	14.83	14.65	-9.02%
YoY %	-15.04%	-12.41%	36.42%	-34.00%	27.92%	1.23%	-	-
Horiz. %	86.76%	102.12%	116.59%	85.46%	129.49%	101.23%	100.00%	-
DY	5.71	5.16	5.25	3.19	4.92	3.74	3.85	30.02%
YoY %	10.66%	-1.71%	64.58%	-35.16%	31.55%	-2.86%	-	-
Horiz. %	148.31%	134.03%	136.36%	82.86%	127.79%	97.14%	100.00%	-
P/NAPS	1.07	1.07	1.06	1.13	0.95	0.97	0.96	7.49%
YoY %	0.00%	0.94%	-6.19%	18.95%	-2.06%	1.04%	-	-
Horiz. %	111.46%	111.46%	110.42%	117.71%	98.96%	101.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	26/04/12	09/02/12	21/11/11	18/08/11	29/04/11	21/02/11	16/11/10	-
Price	4.16	4.28	4.01	3.98	3.82	5.72	5.20	-
P/RPS	0.60	0.66	0.64	0.96	0.65	0.77	0.61	-1.09%
YoY %	-9.09%	3.12%	-33.33%	47.69%	-15.58%	26.23%	-	-
Horiz. %	98.36%	108.20%	104.92%	157.38%	106.56%	126.23%	100.00%	-
P/EPS	8.12	7.15	5.97	7.93	5.02	7.21	6.82	12.32%
YoY %	13.57%	19.77%	-24.72%	57.97%	-30.37%	5.72%	-	-
Horiz. %	119.06%	104.84%	87.54%	116.28%	73.61%	105.72%	100.00%	-
EY	12.31	13.98	16.74	12.61	19.92	13.87	14.65	-10.94%
YoY %	-11.95%	-16.49%	32.75%	-36.70%	43.62%	-5.32%	-	-
Horiz. %	84.03%	95.43%	114.27%	86.08%	135.97%	94.68%	100.00%	-
DY	5.53	4.82	5.15	3.21	5.17	3.50	3.85	27.27%
YoY %	14.73%	-6.41%	60.44%	-37.91%	47.71%	-9.09%	-	-
Horiz. %	143.64%	125.19%	133.77%	83.38%	134.29%	90.91%	100.00%	-
P/NAPS	1.10	1.14	1.08	1.12	0.90	1.04	0.96	9.49%
YoY %	-3.51%	5.56%	-3.57%	24.44%	-13.46%	8.33%	-	-
Horiz. %	114.58%	118.75%	112.50%	116.67%	93.75%	108.33%	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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