[HLIND] QoQ TTM Result on 31-Dec-2010 [#2]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

21-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Dec-2010 [#2]

Profit Trend

QoQ- 4.2%

YoY- 101.96%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	1,941,131	1,803,233	1,657,107	1,937,604	2,228,319	2,498,151	2,727,801	-20.27%
YoY %	7.65%	8.82%	-14.48%	-13.05%	-10.80%	-8.42%	-	-
Horiz. %	71.16%	66.11%	60.75%	71.03%	81.69%	91.58%	100.00%	-
PBT	265,816	256,546	240,955	255,514	276,292	294,417	278,172	-2.98%
YoY %	3.61%	6.47%	-5.70%	-7.52%	-6.16%	5.84%	-	-
Horiz. %	95.56%	92.23%	86.62%	91.85%	99.32%	105.84%	100.00%	-
Tax	9,226	45,308	74,446	64,587	31,132	-861	-36,650	-
YoY %	-79.64%	-39.14%	15.26%	107.46%	3,715.80%	97.65%	-	-
Horiz. %	-25.17%	-123.62%	-203.13%	-176.23%	-84.94%	2.35%	100.00%	-
NP	275,042	301,854	315,401	320,101	307,424	293,556	241,522	9.04%
YoY %	-8.88%	-4.30%	-1.47%	4.12%	4.72%	21.54%	-	-
Horiz. %	113.88%	124.98%	130.59%	132.53%	127.29%	121.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	207,013	219,379	215,355	207,622	199,258	194,278	171,467	13.36%
YoY %	-5.64%	1.87%	3.72%	4.20%	2.56%	13.30%	-	-
Horiz. %	120.73%	127.94%	125.60%	121.09%	116.21%	113.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-3.47%	-17.66%	-30.90%	-25.28%	-11.27%	0.29%	13.18%	-
YoY %	80.35%	42.85%	-22.23%	-124.31%	-3,986.21%	-97.80%	-	-
Horiz. %	-26.33%	-133.99%	-234.45%	-191.81%	-85.51%	2.20%	100.00%	-
Total Cost	1,666,089	1,501,379	1,341,706	1,617,503	1,920,895	2,204,595	2,486,279	-23.40%
YoY %	10.97%	11.90%	-17.05%	-15.79%	-12.87%	-11.33%	-	-
Horiz. %	67.01%	60.39%	53.96%	65.06%	77.26%	88.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,147,419	1,556,119	1,197,285	1,444,162	1,417,361	1,388,754	1,365,226	-10.93%
YoY %	-26.26%	29.97%	-17.09%	1.89%	2.06%	1.72%	-	-
Horiz. %	84.05%	113.98%	87.70%	105.78%	103.82%	101.72%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	63,648	55,870	55,870	52,304	52,304	44,465	44,465	26.98%
YoY %	13.92%	0.00%	6.82%	0.00%	17.63%	0.00%	-	-
Horiz. %	143.14%	125.65%	125.65%	117.63%	117.63%	100.00%	100.00%	-
Div Payout %	30.75%	25.47%	25.94%	25.19%	26.25%	22.89%	25.93%	-
YoY %	20.73%	-1.81%	2.98%	-4.04%	14.68%	-11.72%	-	-
Horiz. %	118.59%	98.23%	100.04%	97.15%	101.23%	88.28%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	1,147,419	1,556,119	1,197,285	1,444,162	1,417,361	1,388,754	1,365,226	-10.93%
YoY %	-26.26%	29.97%	-17.09%	1.89%	2.06%	1.72%	-	-
Horiz. %	84.05%	113.98%	87.70%	105.78%	103.82%	101.72%	100.00%	-
NOSH	308,446	437,112	283,046	261,623	261,505	261,535	261,537	11.61%
YoY %	-29.44%	54.43%	8.19%	0.05%	-0.01%	-0.00%	-	-
Horiz. %	117.94%	167.13%	108.22%	100.03%	99.99%	100.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	14.17%	16.74%	19.03%	16.52%	13.80%	11.75%	8.85%	-
YoY %	-15.35%	-12.03%	15.19%	19.71%	17.45%	32.77%	-	-
Horiz. %	160.11%	189.15%	215.03%	186.67%	155.93%	132.77%	100.00%	-
ROE	18.04%	14.10%	17.99%	14.38%	14.06%	13.99%	12.56%	-
YoY %	27.94%	-21.62%	25.10%	2.28%	0.50%	11.39%	-	-
Horiz. %	143.63%	112.26%	143.23%	114.49%	111.94%	111.39%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	629.33	412.53	585.45	740.61	852.11	955.19	1,042.99	-28.57%
YoY %	52.55%	-29.54%	-20.95%	-13.09%	-10.79%	-8.42%	-	-
Horiz. %	60.34%	39.55%	56.13%	71.01%	81.70%	91.58%	100.00%	-
EPS	67.11	50.19	76.08	79.36	76.20	74.28	65.56	1.56%
YoY %	33.71%	-34.03%	-4.13%	4.15%	2.58%	13.30%	-	-
Horiz. %	102.36%	76.56%	116.05%	121.05%	116.23%	113.30%	100.00%	-
DPS	20.64	12.78	19.74	20.00	20.00	17.00	17.00	13.79%
YoY %	61.50%	-35.26%	-1.30%	0.00%	17.65%	0.00%	-	-
Horiz. %	121.41%	75.18%	116.12%	117.65%	117.65%	100.00%	100.00%	-
NAPS	3.72	3.56	4.23	5.52	5.42	5.31	5.22	-20.19%
YoY %	4.49%	-15.84%	-23.37%	1.85%	2.07%	1.72%	-	-
Horiz. %	71.26%	68.20%	81.03%	105.75%	103.83%	101.72%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 261,623
RPS	591.98	549.93	505.37	590.91	679.57	761.86	831.89	-20.27%
YoY %	7.65%	8.82%	-14.48%	-13.05%	-10.80%	-8.42%	-	-
Horiz. %	71.16%	66.11%	60.75%	71.03%	81.69%	91.58%	100.00%	-
EPS	63.13	66.90	65.68	63.32	60.77	59.25	52.29	13.36%
YoY %	-5.64%	1.86%	3.73%	4.20%	2.57%	13.31%	-	-
Horiz. %	120.73%	127.94%	125.61%	121.09%	116.22%	113.31%	100.00%	-
DPS	19.41	17.04	17.04	15.95	15.95	13.56	13.56	26.98%
YoY %	13.91%	0.00%	6.83%	0.00%	17.63%	0.00%	-	-
Horiz. %	143.14%	125.66%	125.66%	117.63%	117.63%	100.00%	100.00%	-
NAPS	3.4993	4.7457	3.6513	4.4042	4.3225	4.2353	4.1635	-10.93%
YoY %	-26.26%	29.97%	-17.10%	1.89%	2.06%	1.72%	-	-
Horiz. %	84.05%	113.98%	87.70%	105.78%	103.82%	101.72%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	3.93	4.01	4.01	5.35	5.20	4.54	4.66	-
P/RPS	0.62	0.97	0.68	0.72	0.61	0.48	0.45	23.79%
YoY %	-36.08%	42.65%	-5.56%	18.03%	27.08%	6.67%	-	-
Horiz. %	137.78%	215.56%	151.11%	160.00%	135.56%	106.67%	100.00%	-
P/EPS	5.86	7.99	5.27	6.74	6.82	6.11	7.11	-12.08%
YoY %	-26.66%	51.61%	-21.81%	-1.17%	11.62%	-14.06%	-	-
Horiz. %	82.42%	112.38%	74.12%	94.80%	95.92%	85.94%	100.00%	-
EY	17.08	12.52	18.97	14.83	14.65	16.36	14.07	13.78%
YoY %	36.42%	-34.00%	27.92%	1.23%	-10.45%	16.28%	-	-
Horiz. %	121.39%	88.98%	134.83%	105.40%	104.12%	116.28%	100.00%	-
DY	5.25	3.19	4.92	3.74	3.85	3.74	3.65	27.39%
YoY %	64.58%	-35.16%	31.55%	-2.86%	2.94%	2.47%	-	-
Horiz. %	143.84%	87.40%	134.79%	102.47%	105.48%	102.47%	100.00%	-
P/NAPS	1.06	1.13	0.95	0.97	0.96	0.85	0.89	12.34%
YoY %	-6.19%	18.95%	-2.06%	1.04%	12.94%	-4.49%	-	-
Horiz. %	119.10%	126.97%	106.74%	108.99%	107.87%	95.51%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	21/11/11	18/08/11	29/04/11	21/02/11	16/11/10	23/08/10	25/05/10	-
Price	4.01	3.98	3.82	5.72	5.20	5.07	4.31	-
P/RPS	0.64	0.96	0.65	0.77	0.61	0.53	0.41	34.52%
YoY %	-33.33%	47.69%	-15.58%	26.23%	15.09%	29.27%	-	-
Horiz. %	156.10%	234.15%	158.54%	187.80%	148.78%	129.27%	100.00%	-
P/EPS	5.97	7.93	5.02	7.21	6.82	6.83	6.57	-6.17%
YoY %	-24.72%	57.97%	-30.37%	5.72%	-0.15%	3.96%	-	-
Horiz. %	90.87%	120.70%	76.41%	109.74%	103.81%	103.96%	100.00%	-
EY	16.74	12.61	19.92	13.87	14.65	14.65	15.21	6.59%
YoY %	32.75%	-36.70%	43.62%	-5.32%	0.00%	-3.68%	-	-
Horiz. %	110.06%	82.91%	130.97%	91.19%	96.32%	96.32%	100.00%	-
DY	5.15	3.21	5.17	3.50	3.85	3.35	3.94	19.52%
YoY %	60.44%	-37.91%	47.71%	-9.09%	14.93%	-14.97%	-	-
Horiz. %	130.71%	81.47%	131.22%	88.83%	97.72%	85.03%	100.00%	-
P/NAPS	1.08	1.12	0.90	1.04	0.96	0.95	0.83	19.16%
YoY %	-3.57%	24.44%	-13.46%	8.33%	1.05%	14.46%	-	-
Horiz. %	130.12%	134.94%	108.43%	125.30%	115.66%	114.46%	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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