[HLIND] QoQ TTM Result on 31-Dec-2013 [#2]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

28-Jan-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

31-Dec-2013 [#2]

Profit Trend

QoQ- 6.18%

YoY- 50.4%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	2,066,438	2,058,480	2,058,006	2,105,145	2,157,514	2,197,216	2,245,916	-5.39%
YoY %	0.39%	0.02%	-2.24%	-2.43%	-1.81%	-2.17%	-	-
Horiz. %	92.01%	91.65%	91.63%	93.73%	96.06%	97.83%	100.00%	-
PBT	256,271	237,677	235,025	238,625	229,920	218,162	218,843	11.08%
YoY %	7.82%	1.13%	-1.51%	3.79%	5.39%	-0.31%	-	-
Horiz. %	117.10%	108.61%	107.39%	109.04%	105.06%	99.69%	100.00%	-
Tax	-35,856	-29,707	-19,206	-23,050	-23,359	-26,007	-51,031	-20.94%
YoY %	-20.70%	-54.68%	16.68%	1.32%	10.18%	49.04%	-	-
Horiz. %	70.26%	58.21%	37.64%	45.17%	45.77%	50.96%	100.00%	-
NP	220,415	207,970	215,819	215,575	206,561	192,155	167,812	19.91%
YoY %	5.98%	-3.64%	0.11%	4.36%	7.50%	14.51%	-	-
Horiz. %	131.35%	123.93%	128.61%	128.46%	123.09%	114.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	179,597	167,502	174,145	173,195	163,113	147,591	126,452	26.32%
YoY %	7.22%	-3.81%	0.55%	6.18%	10.52%	16.72%	-	-
Horiz. %	142.03%	132.46%	137.72%	136.97%	128.99%	116.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.99%	12.50%	8.17%	9.66%	10.16%	11.92%	23.32%	-
YoY %	11.92%	53.00%	-15.42%	-4.92%	-14.77%	-48.89%	-	-
Horiz. %	59.99%	53.60%	35.03%	41.42%	43.57%	51.11%	100.00%	-
Total Cost	1,846,023	1,850,510	1,842,187	1,889,570	1,950,953	2,005,061	2,078,104	-7.58%
YoY %	-0.24%	0.45%	-2.51%	-3.15%	-2.70%	-3.51%	-	-
Horiz. %	88.83%	89.05%	88.65%	90.93%	93.88%	96.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,313,700	1,261,170	1,267,051	1,220,700	1,208,633	1,168,975	1,134,632	10.25%
YoY %	4.17%	-0.46%	3.80%	1.00%	3.39%	3.03%	-	-
Horiz. %	115.78%	111.15%	111.67%	107.59%	106.52%	103.03%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	83,248	77,075	77,075	80,164	80,164	80,144	80,144	2.56%
YoY %	8.01%	0.00%	-3.85%	0.00%	0.02%	0.00%	-	-
Horiz. %	103.87%	96.17%	96.17%	100.02%	100.02%	100.00%	100.00%	-
Div Payout %	46.35%	46.01%	44.26%	46.29%	49.15%	54.30%	63.38%	-
YoY %	0.74%	3.95%	-4.39%	-5.82%	-9.48%	-14.33%	-	-
Horiz. %	73.13%	72.59%	69.83%	73.04%	77.55%	85.67%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	1,313,700	1,261,170	1,267,051	1,220,700	1,208,633	1,168,975	1,134,632	10.25%
YoY %	4.17%	-0.46%	3.80%	1.00%	3.39%	3.03%	-	-
Horiz. %	115.78%	111.15%	111.67%	107.59%	106.52%	103.03%	100.00%	-
NOSH	308,380	308,354	308,285	308,257	308,324	308,436	308,324	0.01%
YoY %	0.01%	0.02%	0.01%	-0.02%	-0.04%	0.04%	-	-
Horiz. %	100.02%	100.01%	99.99%	99.98%	100.00%	100.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	10.67%	10.10%	10.49%	10.24%	9.57%	8.75%	7.47%	-
YoY %	5.64%	-3.72%	2.44%	7.00%	9.37%	17.14%	-	-
Horiz. %	142.84%	135.21%	140.43%	137.08%	128.11%	117.14%	100.00%	-
ROE	13.67%	13.28%	13.74%	14.19%	13.50%	12.63%	11.14%	-
YoY %	2.94%	-3.35%	-3.17%	5.11%	6.89%	13.38%	-	-
Horiz. %	122.71%	119.21%	123.34%	127.38%	121.18%	113.38%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	670.09	667.57	667.57	682.92	699.75	712.37	728.43	-5.40%
YoY %	0.38%	0.00%	-2.25%	-2.41%	-1.77%	-2.20%	-	-
Horiz. %	91.99%	91.65%	91.65%	93.75%	96.06%	97.80%	100.00%	-
EPS	58.24	54.32	56.49	56.19	52.90	47.85	41.01	26.31%
YoY %	7.22%	-3.84%	0.53%	6.22%	10.55%	16.68%	-	-
Horiz. %	142.01%	132.46%	137.75%	137.02%	128.99%	116.68%	100.00%	-
DPS	27.00	25.00	25.00	26.00	26.00	26.00	26.00	2.54%
YoY %	8.00%	0.00%	-3.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.85%	96.15%	96.15%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.26	4.09	4.11	3.96	3.92	3.79	3.68	10.23%
YoY %	4.16%	-0.49%	3.79%	1.02%	3.43%	2.99%	-	-
Horiz. %	115.76%	111.14%	111.68%	107.61%	106.52%	102.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 308,257
RPS	630.20	627.77	627.63	642.00	657.97	670.08	684.93	-5.39%
YoY %	0.39%	0.02%	-2.24%	-2.43%	-1.81%	-2.17%	-	-
Horiz. %	92.01%	91.65%	91.63%	93.73%	96.06%	97.83%	100.00%	-
EPS	54.77	51.08	53.11	52.82	49.74	45.01	38.56	26.33%
YoY %	7.22%	-3.82%	0.55%	6.19%	10.51%	16.73%	-	-
Horiz. %	142.04%	132.47%	137.73%	136.98%	128.99%	116.73%	100.00%	-
DPS	25.39	23.51	23.51	24.45	24.45	24.44	24.44	2.57%
YoY %	8.00%	0.00%	-3.84%	0.00%	0.04%	0.00%	-	-
Horiz. %	103.89%	96.19%	96.19%	100.04%	100.04%	100.00%	100.00%	-
NAPS	4.0064	3.8462	3.8641	3.7227	3.6859	3.565	3.4603	10.25%
YoY %	4.17%	-0.46%	3.80%	1.00%	3.39%	3.03%	-	-
Horiz. %	115.78%	111.15%	111.67%	107.58%	106.52%	103.03%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	8.42	6.68	6.47	4.84	5.42	4.52	4.30	-
P/RPS	1.26	1.00	0.97	0.71	0.77	0.63	0.59	65.75%
YoY %	26.00%	3.09%	36.62%	-7.79%	22.22%	6.78%	-	-
Horiz. %	213.56%	169.49%	164.41%	120.34%	130.51%	106.78%	100.00%	-
P/EPS	14.46	12.30	11.45	8.61	10.25	9.45	10.48	23.91%
YoY %	17.56%	7.42%	32.98%	-16.00%	8.47%	-9.83%	-	-
Horiz. %	137.98%	117.37%	109.26%	82.16%	97.81%	90.17%	100.00%	-
EY	6.92	8.13	8.73	11.61	9.76	10.59	9.54	-19.25%
YoY %	-14.88%	-6.87%	-24.81%	18.95%	-7.84%	11.01%	-	-
Horiz. %	72.54%	85.22%	91.51%	121.70%	102.31%	111.01%	100.00%	-
DY	3.21	3.74	3.86	5.37	4.80	5.75	6.05	-34.43%
YoY %	-14.17%	-3.11%	-28.12%	11.88%	-16.52%	-4.96%	-	-
Horiz. %	53.06%	61.82%	63.80%	88.76%	79.34%	95.04%	100.00%	-
P/NAPS	1.98	1.63	1.57	1.22	1.38	1.19	1.17	41.96%
YoY %	21.47%	3.82%	28.69%	-11.59%	15.97%	1.71%	-	-
Horiz. %	169.23%	139.32%	134.19%	104.27%	117.95%	101.71%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	11/11/14	25/08/14	28/04/14	28/01/14	22/11/13	26/08/13	30/04/13	-
Price	4.62	7.08	6.50	5.31	5.19	5.15	4.23	-
P/RPS	0.69	1.06	0.97	0.78	0.74	0.72	0.58	12.26%
YoY %	-34.91%	9.28%	24.36%	5.41%	2.78%	24.14%	-	-
Horiz. %	118.97%	182.76%	167.24%	134.48%	127.59%	124.14%	100.00%	-
P/EPS	7.93	13.03	11.51	9.45	9.81	10.76	10.31	-16.03%
YoY %	-39.14%	13.21%	21.80%	-3.67%	-8.83%	4.36%	-	-
Horiz. %	76.92%	126.38%	111.64%	91.66%	95.15%	104.36%	100.00%	-
EY	12.61	7.67	8.69	10.58	10.19	9.29	9.70	19.09%
YoY %	64.41%	-11.74%	-17.86%	3.83%	9.69%	-4.23%	-	-
Horiz. %	130.00%	79.07%	89.59%	109.07%	105.05%	95.77%	100.00%	-
DY	5.84	3.53	3.85	4.90	5.01	5.05	6.15	-3.38%
YoY %	65.44%	-8.31%	-21.43%	-2.20%	-0.79%	-17.89%	-	-
Horiz. %	94.96%	57.40%	62.60%	79.67%	81.46%	82.11%	100.00%	-
P/NAPS	1.08	1.73	1.58	1.34	1.32	1.36	1.15	-4.09%
YoY %	-37.57%	9.49%	17.91%	1.52%	-2.94%	18.26%	-	-
Horiz. %	93.91%	150.43%	137.39%	116.52%	114.78%	118.26%	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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