[HLIND] QoQ TTM Result on 30-Jun-2023 [#4]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

23-Aug-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

30-Jun-2023 [#4]

Profit Trend

QoQ- -1.15%

YoY- 37.76%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	3,104,451	3,269,768	3,367,829	3,416,400	3,426,515	3,138,410	3,073,871	0.66%
YoY %	-5.06%	-2.91%	-1.42%	-0.30%	9.18%	2.10%	-	-
Horiz. %	100.99%	106.37%	109.56%	111.14%	111.47%	102.10%	100.00%	-
PBT	616,601	569,951	530,057	512,112	516,014	495,270	504,682	14.27%
YoY %	8.18%	7.53%	3.50%	-0.76%	4.19%	-1.86%	-	-
Horiz. %	122.18%	112.93%	105.03%	101.47%	102.25%	98.14%	100.00%	-
Tax	-139,541	-131,778	-123,831	-118,559	-121,749	-115,321	-125,468	7.33%
YoY %	-5.89%	-6.42%	-4.45%	2.62%	-5.57%	8.09%	-	-
Horiz. %	111.22%	105.03%	98.70%	94.49%	97.04%	91.91%	100.00%	-
NP	477,060	438,173	406,226	393,553	394,265	379,949	379,214	16.51%
YoY %	8.87%	7.86%	3.22%	-0.18%	3.77%	0.19%	-	-
Horiz. %	125.80%	115.55%	107.12%	103.78%	103.97%	100.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	358,855	325,336	296,395	290,606	293,998	291,919	292,163	14.67%
YoY %	10.30%	9.76%	1.99%	-1.15%	0.71%	-0.08%	-	-
Horiz. %	122.83%	111.35%	101.45%	99.47%	100.63%	99.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.63%	23.12%	23.36%	23.15%	23.59%	23.28%	24.86%	-
YoY %	-2.12%	-1.03%	0.91%	-1.87%	1.33%	-6.36%	-	-
Horiz. %	91.03%	93.00%	93.97%	93.12%	94.89%	93.64%	100.00%	-
Total Cost	2,627,391	2,831,595	2,961,603	3,022,847	3,032,250	2,758,461	2,694,657	-1.66%
YoY %	-7.21%	-4.39%	-2.03%	-0.31%	9.93%	2.37%	-	-
Horiz. %	97.50%	105.08%	109.91%	112.18%	112.53%	102.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,108,349	2,152,035	2,114,279	2,029,331	2,066,856	1,997,233	1,994,088	3.78%
YoY %	-2.03%	1.79%	4.19%	-1.82%	3.49%	0.16%	-	-
Horiz. %	105.73%	107.92%	106.03%	101.77%	103.65%	100.16%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	336,668	336,635	179,323	179,303	179,303	172,952	172,952	55.83%
YoY %	0.01%	87.73%	0.01%	0.00%	3.67%	0.00%	-	-
Horiz. %	194.66%	194.64%	103.68%	103.67%	103.67%	100.00%	100.00%	-
Div Payout %	93.82%	103.47%	60.50%	61.70%	60.99%	59.25%	59.20%	-
YoY %	-9.33%	71.02%	-1.94%	1.16%	2.94%	0.08%	-	-
Horiz. %	158.48%	174.78%	102.20%	104.22%	103.02%	100.08%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	2,108,349	2,152,035	2,114,279	2,029,331	2,066,856	1,997,233	1,994,088	3.78%
YoY %	-2.03%	1.79%	4.19%	-1.82%	3.49%	0.16%	-	-
Horiz. %	105.73%	107.92%	106.03%	101.77%	103.65%	100.16%	100.00%	-
NOSH	327,903	327,903	327,903	327,903	327,903	327,903	327,903	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	15.37%	13.40%	12.06%	11.52%	11.51%	12.11%	12.34%	-
YoY %	14.70%	11.11%	4.69%	0.09%	-4.95%	-1.86%	-	-
Horiz. %	124.55%	108.59%	97.73%	93.35%	93.27%	98.14%	100.00%	-
ROE	17.02%	15.12%	14.02%	14.32%	14.22%	14.62%	14.65%	-
YoY %	12.57%	7.85%	-2.09%	0.70%	-2.74%	-0.20%	-	-
Horiz. %	116.18%	103.21%	95.70%	97.75%	97.06%	99.80%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	986.55	1,039.26	1,070.43	1,085.86	1,089.20	997.83	977.31	0.62%
YoY %	-5.07%	-2.91%	-1.42%	-0.31%	9.16%	2.10%	-	-
Horiz. %	100.95%	106.34%	109.53%	111.11%	111.45%	102.10%	100.00%	-
EPS	114.04	103.40	94.21	92.37	93.45	92.81	92.89	14.64%
YoY %	10.29%	9.75%	1.99%	-1.16%	0.69%	-0.09%	-	-
Horiz. %	122.77%	111.31%	101.42%	99.44%	100.60%	99.91%	100.00%	-
DPS	107.00	107.00	57.00	57.00	57.00	55.00	55.00	55.77%
YoY %	0.00%	87.72%	0.00%	0.00%	3.64%	0.00%	-	-
Horiz. %	194.55%	194.55%	103.64%	103.64%	103.64%	100.00%	100.00%	-
NAPS	6.70	6.84	6.72	6.45	6.57	6.35	6.34	3.74%
YoY %	-2.05%	1.79%	4.19%	-1.83%	3.46%	0.16%	-	-
Horiz. %	105.68%	107.89%	105.99%	101.74%	103.63%	100.16%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 327,903
RPS	986.37	1,038.90	1,070.06	1,085.49	1,088.70	997.16	976.66	0.66%
YoY %	-5.06%	-2.91%	-1.42%	-0.29%	9.18%	2.10%	-	-
Horiz. %	100.99%	106.37%	109.56%	111.14%	111.47%	102.10%	100.00%	-
EPS	114.02	103.37	94.17	92.33	93.41	92.75	92.83	14.67%
YoY %	10.30%	9.77%	1.99%	-1.16%	0.71%	-0.09%	-	-
Horiz. %	122.83%	111.35%	101.44%	99.46%	100.62%	99.91%	100.00%	-
DPS	106.97	106.96	56.98	56.97	56.97	54.95	54.95	55.84%
YoY %	0.01%	87.71%	0.02%	0.00%	3.68%	0.00%	-	-
Horiz. %	194.67%	194.65%	103.69%	103.68%	103.68%	100.00%	100.00%	-
NAPS	6.6988	6.8376	6.7177	6.4478	6.567	6.3458	6.3358	3.78%
YoY %	-2.03%	1.78%	4.19%	-1.82%	3.49%	0.16%	-	-
Horiz. %	105.73%	107.92%	106.03%	101.77%	103.65%	100.16%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	10.26	9.21	8.89	8.96	9.00	9.20	9.09	-
P/RPS	1.04	0.89	0.83	0.83	0.83	0.92	0.93	7.73%
YoY %	16.85%	7.23%	0.00%	0.00%	-9.78%	-1.08%	-	-
Horiz. %	111.83%	95.70%	89.25%	89.25%	89.25%	98.92%	100.00%	-
P/EPS	9.00	8.91	9.44	9.70	9.63	9.91	9.79	-5.44%
YoY %	1.01%	-5.61%	-2.68%	0.73%	-2.83%	1.23%	-	-
Horiz. %	91.93%	91.01%	96.42%	99.08%	98.37%	101.23%	100.00%	-
EY	11.11	11.23	10.60	10.31	10.38	10.09	10.22	5.71%
YoY %	-1.07%	5.94%	2.81%	-0.67%	2.87%	-1.27%	-	-
Horiz. %	108.71%	109.88%	103.72%	100.88%	101.57%	98.73%	100.00%	-
DY	10.43	11.62	6.41	6.36	6.33	5.98	6.05	43.72%
YoY %	-10.24%	81.28%	0.79%	0.47%	5.85%	-1.16%	-	-
Horiz. %	172.40%	192.07%	105.95%	105.12%	104.63%	98.84%	100.00%	-
P/NAPS	1.53	1.35	1.32	1.39	1.37	1.45	1.43	4.60%
YoY %	13.33%	2.27%	-5.04%	1.46%	-5.52%	1.40%	-	-
Horiz. %	106.99%	94.41%	92.31%	97.20%	95.80%	101.40%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	16/05/24	21/02/24	17/11/23	23/08/23	18/05/23	16/02/23	24/11/22	-
Price	10.84	9.58	9.25	8.93	9.20	8.95	9.22	-
P/RPS	1.10	0.92	0.86	0.82	0.84	0.90	0.94	11.03%
YoY %	19.57%	6.98%	4.88%	-2.38%	-6.67%	-4.26%	-	-
Horiz. %	117.02%	97.87%	91.49%	87.23%	89.36%	95.74%	100.00%	-
P/EPS	9.51	9.26	9.82	9.67	9.84	9.64	9.93	-2.83%
YoY %	2.70%	-5.70%	1.55%	-1.73%	2.07%	-2.92%	-	-
Horiz. %	95.77%	93.25%	98.89%	97.38%	99.09%	97.08%	100.00%	-
EY	10.52	10.79	10.18	10.34	10.16	10.37	10.07	2.95%
YoY %	-2.50%	5.99%	-1.55%	1.77%	-2.03%	2.98%	-	-
Horiz. %	104.47%	107.15%	101.09%	102.68%	100.89%	102.98%	100.00%	-
DY	9.87	11.17	6.16	6.38	6.20	6.15	5.97	39.77%
YoY %	-11.64%	81.33%	-3.45%	2.90%	0.81%	3.02%	-	-
Horiz. %	165.33%	187.10%	103.18%	106.87%	103.85%	103.02%	100.00%	-
P/NAPS	1.62	1.40	1.38	1.38	1.40	1.41	1.45	7.66%
YoY %	15.71%	1.45%	0.00%	-1.43%	-0.71%	-2.76%	-	-
Horiz. %	111.72%	96.55%	95.17%	95.17%	96.55%	97.24%	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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