[HLIND] QoQ TTM Result on 30-Sep-2015 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

17-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- -1.93%

YoY- -5.41%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	2,190,629	2,144,826	2,140,851	2,133,530	2,138,898	2,147,419	2,102,650	2.77%
YoY %	2.14%	0.19%	0.34%	-0.25%	-0.40%	2.13%	-	-
Horiz. %	104.18%	102.01%	101.82%	101.47%	101.72%	102.13%	100.00%	-
PBT	343,144	315,898	301,386	292,452	300,500	291,789	285,890	12.95%
YoY %	8.62%	4.82%	3.05%	-2.68%	2.99%	2.06%	-	-
Horiz. %	120.03%	110.50%	105.42%	102.30%	105.11%	102.06%	100.00%	-
Tax	-52,564	-54,652	-53,416	-79,778	-81,978	-72,606	-68,256	-15.99%
YoY %	3.82%	-2.31%	33.04%	2.68%	-12.91%	-6.37%	-	-
Horiz. %	77.01%	80.07%	78.26%	116.88%	120.10%	106.37%	100.00%	-
NP	290,580	261,246	247,970	212,674	218,522	219,183	217,634	21.27%
YoY %	11.23%	5.35%	16.60%	-2.68%	-0.30%	0.71%	-	-
Horiz. %	133.52%	120.04%	113.94%	97.72%	100.41%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	247,222	221,139	208,518	169,885	173,232	173,299	173,109	26.84%
YoY %	11.79%	6.05%	22.74%	-1.93%	-0.04%	0.11%	-	-
Horiz. %	142.81%	127.75%	120.45%	98.14%	100.07%	100.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.32%	17.30%	17.72%	27.28%	27.28%	24.88%	23.87%	-
YoY %	-11.45%	-2.37%	-35.04%	0.00%	9.65%	4.23%	-	-
Horiz. %	64.18%	72.48%	74.24%	114.29%	114.29%	104.23%	100.00%	-
Total Cost	1,900,049	1,883,580	1,892,881	1,920,856	1,920,376	1,928,236	1,885,016	0.53%
YoY %	0.87%	-0.49%	-1.46%	0.02%	-0.41%	2.29%	-	-
Horiz. %	100.80%	99.92%	100.42%	101.90%	101.88%	102.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,301,662	1,319,846	1,279,692	1,255,509	1,187,019	1,190,110	1,141,073	9.18%
YoY %	-1.38%	3.14%	1.93%	5.77%	-0.26%	4.30%	-	-
Horiz. %	114.07%	115.67%	112.15%	110.03%	104.03%	104.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	129,531	129,531	92,516	92,516	89,419	89,419	83,248	34.31%
YoY %	0.00%	40.01%	0.00%	3.46%	0.00%	7.41%	-	-
Horiz. %	155.60%	155.60%	111.13%	111.13%	107.41%	107.41%	100.00%	-
Div Payout %	52.39%	58.57%	44.37%	54.46%	51.62%	51.60%	48.09%	-
YoY %	-10.55%	32.00%	-18.53%	5.50%	0.04%	7.30%	-	-
Horiz. %	108.94%	121.79%	92.26%	113.25%	107.34%	107.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	1,301,662	1,319,846	1,279,692	1,255,509	1,187,019	1,190,110	1,141,073	9.18%
YoY %	-1.38%	3.14%	1.93%	5.77%	-0.26%	4.30%	-	-
Horiz. %	114.07%	115.67%	112.15%	110.03%	104.03%	104.30%	100.00%	-
NOSH	308,450	308,375	308,359	308,479	308,316	308,318	308,398	0.01%
YoY %	0.02%	0.01%	-0.04%	0.05%	-0.00%	-0.03%	-	-
Horiz. %	100.02%	99.99%	99.99%	100.03%	99.97%	99.97%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	13.26%	12.18%	11.58%	9.97%	10.22%	10.21%	10.35%	-
YoY %	8.87%	5.18%	16.15%	-2.45%	0.10%	-1.35%	-	-
Horiz. %	128.12%	117.68%	111.88%	96.33%	98.74%	98.65%	100.00%	-
ROE	18.99%	16.75%	16.29%	13.53%	14.59%	14.56%	15.17%	-
YoY %	13.37%	2.82%	20.40%	-7.27%	0.21%	-4.02%	-	-
Horiz. %	125.18%	110.42%	107.38%	89.19%	96.18%	95.98%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	710.20	695.52	694.27	691.63	693.73	696.49	681.80	2.76%
YoY %	2.11%	0.18%	0.38%	-0.30%	-0.40%	2.15%	-	-
Horiz. %	104.17%	102.01%	101.83%	101.44%	101.75%	102.15%	100.00%	-
EPS	80.15	71.71	67.62	55.07	56.19	56.21	56.13	26.83%
YoY %	11.77%	6.05%	22.79%	-1.99%	-0.04%	0.14%	-	-
Horiz. %	142.79%	127.76%	120.47%	98.11%	100.11%	100.14%	100.00%	-
DPS	42.00	42.00	30.00	30.00	29.00	29.00	27.00	34.28%
YoY %	0.00%	40.00%	0.00%	3.45%	0.00%	7.41%	-	-
Horiz. %	155.56%	155.56%	111.11%	111.11%	107.41%	107.41%	100.00%	-
NAPS	4.22	4.28	4.15	4.07	3.85	3.86	3.70	9.17%
YoY %	-1.40%	3.13%	1.97%	5.71%	-0.26%	4.32%	-	-
Horiz. %	114.05%	115.68%	112.16%	110.00%	104.05%	104.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 308,479
RPS	668.07	654.10	652.89	650.66	652.30	654.89	641.24	2.77%
YoY %	2.14%	0.19%	0.34%	-0.25%	-0.40%	2.13%	-	-
Horiz. %	104.18%	102.01%	101.82%	101.47%	101.72%	102.13%	100.00%	-
EPS	75.39	67.44	63.59	51.81	52.83	52.85	52.79	26.84%
YoY %	11.79%	6.05%	22.74%	-1.93%	-0.04%	0.11%	-	-
Horiz. %	142.81%	127.75%	120.46%	98.14%	100.08%	100.11%	100.00%	-
DPS	39.50	39.50	28.21	28.21	27.27	27.27	25.39	34.29%
YoY %	0.00%	40.02%	0.00%	3.45%	0.00%	7.40%	-	-
Horiz. %	155.57%	155.57%	111.11%	111.11%	107.40%	107.40%	100.00%	-
NAPS	3.9697	4.0251	3.9027	3.8289	3.62	3.6295	3.4799	9.18%
YoY %	-1.38%	3.14%	1.93%	5.77%	-0.26%	4.30%	-	-
Horiz. %	114.08%	115.67%	112.15%	110.03%	104.03%	104.30%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	8.33	6.82	5.93	5.70	4.43	4.48	4.49	-
P/RPS	1.17	0.98	0.85	0.82	0.64	0.64	0.66	46.52%
YoY %	19.39%	15.29%	3.66%	28.12%	0.00%	-3.03%	-	-
Horiz. %	177.27%	148.48%	128.79%	124.24%	96.97%	96.97%	100.00%	-
P/EPS	10.39	9.51	8.77	10.35	7.88	7.97	8.00	19.05%
YoY %	9.25%	8.44%	-15.27%	31.35%	-1.13%	-0.38%	-	-
Horiz. %	129.88%	118.88%	109.62%	129.38%	98.50%	99.62%	100.00%	-
EY	9.62	10.51	11.40	9.66	12.68	12.55	12.50	-16.03%
YoY %	-8.47%	-7.81%	18.01%	-23.82%	1.04%	0.40%	-	-
Horiz. %	76.96%	84.08%	91.20%	77.28%	101.44%	100.40%	100.00%	-
DY	5.04	6.16	5.06	5.26	6.55	6.47	6.01	-11.08%
YoY %	-18.18%	21.74%	-3.80%	-19.69%	1.24%	7.65%	-	-
Horiz. %	83.86%	102.50%	84.19%	87.52%	108.99%	107.65%	100.00%	-
P/NAPS	1.97	1.59	1.43	1.40	1.15	1.16	1.21	38.43%
YoY %	23.90%	11.19%	2.14%	21.74%	-0.86%	-4.13%	-	-
Horiz. %	162.81%	131.40%	118.18%	115.70%	95.04%	95.87%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	19/04/16	02/02/16	17/11/15	21/08/15	21/04/15	22/01/15	-
Price	9.48	6.84	5.62	6.20	4.99	4.80	4.35	-
P/RPS	1.33	0.98	0.81	0.90	0.72	0.69	0.64	62.92%
YoY %	35.71%	20.99%	-10.00%	25.00%	4.35%	7.81%	-	-
Horiz. %	207.81%	153.12%	126.56%	140.62%	112.50%	107.81%	100.00%	-
P/EPS	11.83	9.54	8.31	11.26	8.88	8.54	7.75	32.60%
YoY %	24.00%	14.80%	-26.20%	26.80%	3.98%	10.19%	-	-
Horiz. %	152.65%	123.10%	107.23%	145.29%	114.58%	110.19%	100.00%	-
EY	8.45	10.48	12.03	8.88	11.26	11.71	12.90	-24.59%
YoY %	-19.37%	-12.88%	35.47%	-21.14%	-3.84%	-9.22%	-	-
Horiz. %	65.50%	81.24%	93.26%	68.84%	87.29%	90.78%	100.00%	-
DY	4.43	6.14	5.34	4.84	5.81	6.04	6.21	-20.17%
YoY %	-27.85%	14.98%	10.33%	-16.70%	-3.81%	-2.74%	-	-
Horiz. %	71.34%	98.87%	85.99%	77.94%	93.56%	97.26%	100.00%	-
P/NAPS	2.25	1.60	1.35	1.52	1.30	1.24	1.18	53.82%
YoY %	40.62%	18.52%	-11.18%	16.92%	4.84%	5.08%	-	-
Horiz. %	190.68%	135.59%	114.41%	128.81%	110.17%	105.08%	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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