[HLIND] QoQ TTM Result on 30-Sep-2016 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

08-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Sep-2016 [#1]

Profit Trend

QoQ- 8.07%

YoY- 57.26%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	2,282,115	2,286,706	2,255,910	2,237,264	2,190,629	2,144,826	2,140,851	4.35%
YoY %	-0.20%	1.37%	0.83%	2.13%	2.14%	0.19%	-	-
Horiz. %	106.60%	106.81%	105.37%	104.50%	102.33%	100.19%	100.00%	-
PBT	192,309	382,321	362,487	367,636	343,144	315,898	301,386	-25.90%
YoY %	-49.70%	5.47%	-1.40%	7.14%	8.62%	4.82%	-	-
Horiz. %	63.81%	126.85%	120.27%	121.98%	113.86%	104.82%	100.00%	-
Tax	-41,350	-55,230	-52,972	-53,977	-52,564	-54,652	-53,416	-15.70%
YoY %	25.13%	-4.26%	1.86%	-2.69%	3.82%	-2.31%	-	-
Horiz. %	77.41%	103.40%	99.17%	101.05%	98.40%	102.31%	100.00%	-
NP	150,959	327,091	309,515	313,659	290,580	261,246	247,970	-28.19%
YoY %	-53.85%	5.68%	-1.32%	7.94%	11.23%	5.35%	-	-
Horiz. %	60.88%	131.91%	124.82%	126.49%	117.18%	105.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,087	277,150	261,580	267,166	247,222	221,139	208,518	-37.50%
YoY %	-62.80%	5.95%	-2.09%	8.07%	11.79%	6.05%	-	-
Horiz. %	49.44%	132.91%	125.45%	128.13%	118.56%	106.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.50%	14.45%	14.61%	14.68%	15.32%	17.30%	17.72%	-
YoY %	48.79%	-1.10%	-0.48%	-4.18%	-11.45%	-2.37%	-	-
Horiz. %	121.33%	81.55%	82.45%	82.84%	86.46%	97.63%	100.00%	-
Total Cost	2,131,156	1,959,615	1,946,395	1,923,605	1,900,049	1,883,580	1,892,881	8.23%
YoY %	8.75%	0.68%	1.18%	1.24%	0.87%	-0.49%	-	-
Horiz. %	112.59%	103.53%	102.83%	101.62%	100.38%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,269,175	1,476,881	1,401,257	1,376,161	1,301,662	1,319,846	1,279,692	-0.54%
YoY %	-14.06%	5.40%	1.82%	5.72%	-1.38%	3.14%	-	-
Horiz. %	99.18%	115.41%	109.50%	107.54%	101.72%	103.14%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	138,974	138,974	135,712	135,712	129,531	129,531	92,516	31.19%
YoY %	0.00%	2.40%	0.00%	4.77%	0.00%	40.01%	-	-
Horiz. %	150.22%	150.22%	146.69%	146.69%	140.01%	140.01%	100.00%	-
Div Payout %	134.81%	50.14%	51.88%	50.80%	52.39%	58.57%	44.37%	-
YoY %	168.87%	-3.35%	2.13%	-3.03%	-10.55%	32.00%	-	-
Horiz. %	303.83%	113.00%	116.93%	114.49%	118.08%	132.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,269,175	1,476,881	1,401,257	1,376,161	1,301,662	1,319,846	1,279,692	-0.54%
YoY %	-14.06%	5.40%	1.82%	5.72%	-1.38%	3.14%	-	-
Horiz. %	99.18%	115.41%	109.50%	107.54%	101.72%	103.14%	100.00%	-
NOSH	327,905	327,905	327,905	308,556	308,450	308,375	308,359	4.18%
YoY %	0.00%	0.00%	6.27%	0.03%	0.02%	0.01%	-	-
Horiz. %	106.34%	106.34%	106.34%	100.06%	100.03%	100.01%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	6.61%	14.30%	13.72%	14.02%	13.26%	12.18%	11.58%	-
YoY %	-53.78%	4.23%	-2.14%	5.73%	8.87%	5.18%	-	-
Horiz. %	57.08%	123.49%	118.48%	121.07%	114.51%	105.18%	100.00%	-
ROE	8.12%	18.77%	18.67%	19.41%	18.99%	16.75%	16.29%	-
YoY %	-56.74%	0.54%	-3.81%	2.21%	13.37%	2.82%	-	-
Horiz. %	49.85%	115.22%	114.61%	119.15%	116.57%	102.82%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	737.22	740.10	730.90	725.07	710.20	695.52	694.27	4.08%
YoY %	-0.39%	1.26%	0.80%	2.09%	2.11%	0.18%	-	-
Horiz. %	106.19%	106.60%	105.28%	104.44%	102.29%	100.18%	100.00%	-
EPS	33.30	89.70	84.75	86.59	80.15	71.71	67.62	-37.66%
YoY %	-62.88%	5.84%	-2.12%	8.03%	11.77%	6.05%	-	-
Horiz. %	49.25%	132.65%	125.33%	128.05%	118.53%	106.05%	100.00%	-
DPS	45.00	45.00	44.00	44.00	42.00	42.00	30.00	31.06%
YoY %	0.00%	2.27%	0.00%	4.76%	0.00%	40.00%	-	-
Horiz. %	150.00%	150.00%	146.67%	146.67%	140.00%	140.00%	100.00%	-
NAPS	4.10	4.78	4.54	4.46	4.22	4.28	4.15	-0.80%
YoY %	-14.23%	5.29%	1.79%	5.69%	-1.40%	3.13%	-	-
Horiz. %	98.80%	115.18%	109.40%	107.47%	101.69%	103.13%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 308,556
RPS	695.97	697.37	687.98	682.29	668.07	654.10	652.89	4.35%
YoY %	-0.20%	1.36%	0.83%	2.13%	2.14%	0.19%	-	-
Horiz. %	106.60%	106.81%	105.37%	104.50%	102.33%	100.19%	100.00%	-
EPS	31.44	84.52	79.77	81.48	75.39	67.44	63.59	-37.50%
YoY %	-62.80%	5.95%	-2.10%	8.08%	11.79%	6.05%	-	-
Horiz. %	49.44%	132.91%	125.44%	128.13%	118.56%	106.05%	100.00%	-
DPS	42.38	42.38	41.39	41.39	39.50	39.50	28.21	31.20%
YoY %	0.00%	2.39%	0.00%	4.78%	0.00%	40.02%	-	-
Horiz. %	150.23%	150.23%	146.72%	146.72%	140.02%	140.02%	100.00%	-
NAPS	3.8706	4.504	4.2734	4.1969	3.9697	4.0251	3.9027	-0.54%
YoY %	-14.06%	5.40%	1.82%	5.72%	-1.38%	3.14%	-	-
Horiz. %	99.18%	115.41%	109.50%	107.54%	101.72%	103.14%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	10.14	9.37	9.40	9.25	8.33	6.82	5.93	-
P/RPS	1.38	1.27	1.29	1.28	1.17	0.98	0.85	38.17%
YoY %	8.66%	-1.55%	0.78%	9.40%	19.39%	15.29%	-	-
Horiz. %	162.35%	149.41%	151.76%	150.59%	137.65%	115.29%	100.00%	-
P/EPS	30.45	10.45	11.09	10.68	10.39	9.51	8.77	129.46%
YoY %	191.39%	-5.77%	3.84%	2.79%	9.25%	8.44%	-	-
Horiz. %	347.21%	119.16%	126.45%	121.78%	118.47%	108.44%	100.00%	-
EY	3.28	9.57	9.02	9.36	9.62	10.51	11.40	-56.45%
YoY %	-65.73%	6.10%	-3.63%	-2.70%	-8.47%	-7.81%	-	-
Horiz. %	28.77%	83.95%	79.12%	82.11%	84.39%	92.19%	100.00%	-
DY	4.44	4.80	4.68	4.76	5.04	6.16	5.06	-8.35%
YoY %	-7.50%	2.56%	-1.68%	-5.56%	-18.18%	21.74%	-	-
Horiz. %	87.75%	94.86%	92.49%	94.07%	99.60%	121.74%	100.00%	-
P/NAPS	2.47	1.96	2.07	2.07	1.97	1.59	1.43	44.00%
YoY %	26.02%	-5.31%	0.00%	5.08%	23.90%	11.19%	-	-
Horiz. %	172.73%	137.06%	144.76%	144.76%	137.76%	111.19%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	25/04/17	06/02/17	08/11/16	18/08/16	19/04/16	02/02/16	-
Price	9.78	9.75	9.76	9.65	9.48	6.84	5.62	-
P/RPS	1.33	1.32	1.34	1.33	1.33	0.98	0.81	39.22%
YoY %	0.76%	-1.49%	0.75%	0.00%	35.71%	20.99%	-	-
Horiz. %	164.20%	162.96%	165.43%	164.20%	164.20%	120.99%	100.00%	-
P/EPS	29.37	10.87	11.52	11.15	11.83	9.54	8.31	132.20%
YoY %	170.19%	-5.64%	3.32%	-5.75%	24.00%	14.80%	-	-
Horiz. %	353.43%	130.81%	138.63%	134.18%	142.36%	114.80%	100.00%	-
EY	3.41	9.20	8.68	8.97	8.45	10.48	12.03	-56.88%
YoY %	-62.93%	5.99%	-3.23%	6.15%	-19.37%	-12.88%	-	-
Horiz. %	28.35%	76.48%	72.15%	74.56%	70.24%	87.12%	100.00%	-
DY	4.60	4.62	4.51	4.56	4.43	6.14	5.34	-9.47%
YoY %	-0.43%	2.44%	-1.10%	2.93%	-27.85%	14.98%	-	-
Horiz. %	86.14%	86.52%	84.46%	85.39%	82.96%	114.98%	100.00%	-
P/NAPS	2.39	2.04	2.15	2.16	2.25	1.60	1.35	46.39%
YoY %	17.16%	-5.12%	-0.46%	-4.00%	40.62%	18.52%	-	-
Horiz. %	177.04%	151.11%	159.26%	160.00%	166.67%	118.52%	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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