[HLIND] QoQ TTM Result on 30-Sep-2019 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

26-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

30-Sep-2019 [#1]

Profit Trend

QoQ- -2.05%

YoY- -0.74%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	2,457,129	2,827,112	2,898,749	2,854,706	2,750,382	2,672,891	2,616,990	-4.11%
YoY %	-13.09%	-2.47%	1.54%	3.79%	2.90%	2.14%	-	-
Horiz. %	93.89%	108.03%	110.77%	109.08%	105.10%	102.14%	100.00%	-
PBT	324,192	462,436	501,958	502,000	500,774	505,482	464,447	-21.32%
YoY %	-29.89%	-7.87%	-0.01%	0.24%	-0.93%	8.84%	-	-
Horiz. %	69.80%	99.57%	108.08%	108.09%	107.82%	108.84%	100.00%	-
Tax	-84,751	-95,889	-99,492	-95,847	-91,477	-75,034	-66,868	17.13%
YoY %	11.62%	3.62%	-3.80%	-4.78%	-21.91%	-12.21%	-	-
Horiz. %	126.74%	143.40%	148.79%	143.34%	136.80%	112.21%	100.00%	-
NP	239,441	366,547	402,466	406,153	409,297	430,448	397,579	-28.70%
YoY %	-34.68%	-8.92%	-0.91%	-0.77%	-4.91%	8.27%	-	-
Horiz. %	60.22%	92.19%	101.23%	102.16%	102.95%	108.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	169,408	278,884	311,751	320,390	327,085	353,735	326,575	-35.46%
YoY %	-39.26%	-10.54%	-2.70%	-2.05%	-7.53%	8.32%	-	-
Horiz. %	51.87%	85.40%	95.46%	98.11%	100.16%	108.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.14%	20.74%	19.82%	19.09%	18.27%	14.84%	14.40%	-
YoY %	26.04%	4.64%	3.82%	4.49%	23.11%	3.06%	-	-
Horiz. %	181.53%	144.03%	137.64%	132.57%	126.88%	103.06%	100.00%	-
Total Cost	2,217,688	2,460,565	2,496,283	2,448,553	2,341,085	2,242,443	2,219,411	-0.05%
YoY %	-9.87%	-1.43%	1.95%	4.59%	4.40%	1.04%	-	-
Horiz. %	99.92%	110.87%	112.48%	110.32%	105.48%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,677,336	1,780,442	1,720,681	1,692,422	1,626,483	1,657,407	1,566,550	4.66%
YoY %	-5.79%	3.47%	1.67%	4.05%	-1.87%	5.80%	-	-
Horiz. %	107.07%	113.65%	109.84%	108.03%	103.83%	105.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	131,881	131,881	163,244	163,244	156,927	156,927	146,257	-6.67%
YoY %	0.00%	-19.21%	0.00%	4.03%	0.00%	7.30%	-	-
Horiz. %	90.17%	90.17%	111.61%	111.61%	107.30%	107.30%	100.00%	-
Div Payout %	77.85%	47.29%	52.36%	50.95%	47.98%	44.36%	44.79%	-
YoY %	64.62%	-9.68%	2.77%	6.19%	8.16%	-0.96%	-	-
Horiz. %	173.81%	105.58%	116.90%	113.75%	107.12%	99.04%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	1,677,336	1,780,442	1,720,681	1,692,422	1,626,483	1,657,407	1,566,550	4.66%
YoY %	-5.79%	3.47%	1.67%	4.05%	-1.87%	5.80%	-	-
Horiz. %	107.07%	113.65%	109.84%	108.03%	103.83%	105.80%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	9.74%	12.97%	13.88%	14.23%	14.88%	16.10%	15.19%	-
YoY %	-24.90%	-6.56%	-2.46%	-4.37%	-7.58%	5.99%	-	-
Horiz. %	64.12%	85.39%	91.38%	93.68%	97.96%	105.99%	100.00%	-
ROE	10.10%	15.66%	18.12%	18.93%	20.11%	21.34%	20.85%	-
YoY %	-35.50%	-13.58%	-4.28%	-5.87%	-5.76%	2.35%	-	-
Horiz. %	48.44%	75.11%	86.91%	90.79%	96.45%	102.35%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	782.26	900.32	923.19	909.16	875.94	851.50	833.60	-4.15%
YoY %	-13.11%	-2.48%	1.54%	3.79%	2.87%	2.15%	-	-
Horiz. %	93.84%	108.00%	110.75%	109.06%	105.08%	102.15%	100.00%	-
EPS	53.93	88.81	99.29	102.04	104.17	112.69	104.03	-35.49%
YoY %	-39.27%	-10.55%	-2.70%	-2.04%	-7.56%	8.32%	-	-
Horiz. %	51.84%	85.37%	95.44%	98.09%	100.13%	108.32%	100.00%	-
DPS	42.00	42.00	52.00	52.00	50.00	50.00	47.00	-7.23%
YoY %	0.00%	-19.23%	0.00%	4.00%	0.00%	6.38%	-	-
Horiz. %	89.36%	89.36%	110.64%	110.64%	106.38%	106.38%	100.00%	-
NAPS	5.34	5.67	5.48	5.39	5.18	5.28	4.99	4.62%
YoY %	-5.82%	3.47%	1.67%	4.05%	-1.89%	5.81%	-	-
Horiz. %	107.01%	113.63%	109.82%	108.02%	103.81%	105.81%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 327,903
RPS	749.35	862.18	884.03	870.59	838.78	815.15	798.10	-4.11%
YoY %	-13.09%	-2.47%	1.54%	3.79%	2.90%	2.14%	-	-
Horiz. %	93.89%	108.03%	110.77%	109.08%	105.10%	102.14%	100.00%	-
EPS	51.66	85.05	95.07	97.71	99.75	107.88	99.60	-35.47%
YoY %	-39.26%	-10.54%	-2.70%	-2.05%	-7.54%	8.31%	-	-
Horiz. %	51.87%	85.39%	95.45%	98.10%	100.15%	108.31%	100.00%	-
DPS	40.22	40.22	49.78	49.78	47.86	47.86	44.60	-6.66%
YoY %	0.00%	-19.20%	0.00%	4.01%	0.00%	7.31%	-	-
Horiz. %	90.18%	90.18%	111.61%	111.61%	107.31%	107.31%	100.00%	-
NAPS	5.1153	5.4298	5.2475	5.1614	4.9603	5.0546	4.7775	4.66%
YoY %	-5.79%	3.47%	1.67%	4.05%	-1.87%	5.80%	-	-
Horiz. %	107.07%	113.65%	109.84%	108.04%	103.83%	105.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	8.01	7.54	10.42	10.32	11.28	9.96	8.50	-
P/RPS	1.02	0.84	1.13	1.14	1.29	1.17	1.02	0.00%
YoY %	21.43%	-25.66%	-0.88%	-11.63%	10.26%	14.71%	-	-
Horiz. %	100.00%	82.35%	110.78%	111.76%	126.47%	114.71%	100.00%	-
P/EPS	14.85	8.49	10.49	10.11	10.83	8.84	8.17	48.99%
YoY %	74.91%	-19.07%	3.76%	-6.65%	22.51%	8.20%	-	-
Horiz. %	181.76%	103.92%	128.40%	123.75%	132.56%	108.20%	100.00%	-
EY	6.73	11.78	9.53	9.89	9.23	11.31	12.24	-32.90%
YoY %	-42.87%	23.61%	-3.64%	7.15%	-18.39%	-7.60%	-	-
Horiz. %	54.98%	96.24%	77.86%	80.80%	75.41%	92.40%	100.00%	-
DY	5.24	5.57	4.99	5.04	4.43	5.02	5.53	-3.53%
YoY %	-5.92%	11.62%	-0.99%	13.77%	-11.75%	-9.22%	-	-
Horiz. %	94.76%	100.72%	90.24%	91.14%	80.11%	90.78%	100.00%	-
P/NAPS	1.50	1.33	1.90	1.91	2.18	1.89	1.70	-8.01%
YoY %	12.78%	-30.00%	-0.52%	-12.39%	15.34%	11.18%	-	-
Horiz. %	88.24%	78.24%	111.76%	112.35%	128.24%	111.18%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/20	22/05/20	26/02/20	26/11/19	29/08/19	28/05/19	18/02/19	-
Price	7.62	8.16	9.40	10.64	10.50	10.76	9.42	-
P/RPS	0.97	0.91	1.02	1.17	1.20	1.26	1.13	-9.68%
YoY %	6.59%	-10.78%	-12.82%	-2.50%	-4.76%	11.50%	-	-
Horiz. %	85.84%	80.53%	90.27%	103.54%	106.19%	111.50%	100.00%	-
P/EPS	14.13	9.19	9.47	10.43	10.08	9.55	9.06	34.52%
YoY %	53.75%	-2.96%	-9.20%	3.47%	5.55%	5.41%	-	-
Horiz. %	155.96%	101.43%	104.53%	115.12%	111.26%	105.41%	100.00%	-
EY	7.08	10.88	10.56	9.59	9.92	10.47	11.04	-25.65%
YoY %	-34.93%	3.03%	10.11%	-3.33%	-5.25%	-5.16%	-	-
Horiz. %	64.13%	98.55%	95.65%	86.87%	89.86%	94.84%	100.00%	-
DY	5.51	5.15	5.53	4.89	4.76	4.65	4.99	6.83%
YoY %	6.99%	-6.87%	13.09%	2.73%	2.37%	-6.81%	-	-
Horiz. %	110.42%	103.21%	110.82%	98.00%	95.39%	93.19%	100.00%	-
P/NAPS	1.43	1.44	1.72	1.97	2.03	2.04	1.89	-16.98%
YoY %	-0.69%	-16.28%	-12.69%	-2.96%	-0.49%	7.94%	-	-
Horiz. %	75.66%	76.19%	91.01%	104.23%	107.41%	107.94%	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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