[HLIND] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[HLIND] HONG LEONG INDUSTRIES BHD
Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -3.61%
YoY- -0.05%
Quarter Report
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HLIND's Result
HLIND's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,133,530 2,138,898 2,147,419 2,102,650 2,066,438 2,058,480 2,058,006 2.42%
PBT 292,452 300,500 291,789 285,890 256,271 237,677 235,025 15.67%
Tax -79,778 -81,978 -72,606 -68,256 -35,856 -29,707 -19,206 158.17%
NP 212,674 218,522 219,183 217,634 220,415 207,970 215,819 -0.97%
-
NP to SH 169,885 173,232 173,299 173,109 179,597 167,502 174,145 -1.63%
-
Tax Rate 27.28% 27.28% 24.88% 23.87% 13.99% 12.50% 8.17% -
Total Cost 1,920,856 1,920,376 1,928,236 1,885,016 1,846,023 1,850,510 1,842,187 2.82%
-
Net Worth 1,255,509 1,187,019 1,190,110 1,141,073 1,313,700 1,261,170 1,267,051 -0.60%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 92,516 89,419 89,419 83,248 83,248 77,075 77,075 12.93%
Div Payout % 54.46% 51.62% 51.60% 48.09% 46.35% 46.01% 44.26% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,255,509 1,187,019 1,190,110 1,141,073 1,313,700 1,261,170 1,267,051 -0.60%
NOSH 308,479 308,316 308,318 308,398 308,380 308,354 308,285 0.04%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.97% 10.22% 10.21% 10.35% 10.67% 10.10% 10.49% -
ROE 13.53% 14.59% 14.56% 15.17% 13.67% 13.28% 13.74% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 691.63 693.73 696.49 681.80 670.09 667.57 667.57 2.38%
EPS 55.07 56.19 56.21 56.13 58.24 54.32 56.49 -1.68%
DPS 30.00 29.00 29.00 27.00 27.00 25.00 25.00 12.91%
NAPS 4.07 3.85 3.86 3.70 4.26 4.09 4.11 -0.64%
Adjusted Per Share Value based on latest NOSH - 308,398
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 650.66 652.30 654.89 641.24 630.20 627.77 627.63 2.42%
EPS 51.81 52.83 52.85 52.79 54.77 51.08 53.11 -1.63%
DPS 28.21 27.27 27.27 25.39 25.39 23.51 23.51 12.90%
NAPS 3.8289 3.62 3.6295 3.4799 4.0064 3.8462 3.8641 -0.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.70 4.43 4.48 4.49 8.42 6.68 6.47 -
P/RPS 0.82 0.64 0.64 0.66 1.26 1.00 0.97 -10.58%
P/EPS 10.35 7.88 7.97 8.00 14.46 12.30 11.45 -6.50%
EY 9.66 12.68 12.55 12.50 6.92 8.13 8.73 6.97%
DY 5.26 6.55 6.47 6.01 3.21 3.74 3.86 22.89%
P/NAPS 1.40 1.15 1.16 1.21 1.98 1.63 1.57 -7.34%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 21/08/15 21/04/15 22/01/15 11/11/14 25/08/14 28/04/14 -
Price 6.20 4.99 4.80 4.35 4.62 7.08 6.50 -
P/RPS 0.90 0.72 0.69 0.64 0.69 1.06 0.97 -4.86%
P/EPS 11.26 8.88 8.54 7.75 7.93 13.03 11.51 -1.45%
EY 8.88 11.26 11.71 12.90 12.61 7.67 8.69 1.45%
DY 4.84 5.81 6.04 6.21 5.84 3.53 3.85 16.46%
P/NAPS 1.52 1.30 1.24 1.18 1.08 1.73 1.58 -2.54%

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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