[HLIND] QoQ TTM Result on 31-Dec-2019 [#2]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

26-Feb-2020

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

31-Dec-2019 [#2]

Profit Trend

QoQ- -2.7%

YoY- -4.54%

Quarter Report

HLIND's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	2,332,551	2,457,129	2,827,112	2,898,749	2,854,706	2,750,382	2,672,891	-8.65%
YoY %	-5.07%	-13.09%	-2.47%	1.54%	3.79%	2.90%	-	-
Horiz. %	87.27%	91.93%	105.77%	108.45%	106.80%	102.90%	100.00%	-
PBT	308,152	324,192	462,436	501,958	502,000	500,774	505,482	-28.03%
YoY %	-4.95%	-29.89%	-7.87%	-0.01%	0.24%	-0.93%	-	-
Horiz. %	60.96%	64.14%	91.48%	99.30%	99.31%	99.07%	100.00%	-
Tax	-82,246	-84,751	-95,889	-99,492	-95,847	-91,477	-75,034	6.29%
YoY %	2.96%	11.62%	3.62%	-3.80%	-4.78%	-21.91%	-	-
Horiz. %	109.61%	112.95%	127.79%	132.60%	127.74%	121.91%	100.00%	-
NP	225,906	239,441	366,547	402,466	406,153	409,297	430,448	-34.85%
YoY %	-5.65%	-34.68%	-8.92%	-0.91%	-0.77%	-4.91%	-	-
Horiz. %	52.48%	55.63%	85.15%	93.50%	94.36%	95.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	156,781	169,408	278,884	311,751	320,390	327,085	353,735	-41.78%
YoY %	-7.45%	-39.26%	-10.54%	-2.70%	-2.05%	-7.53%	-	-
Horiz. %	44.32%	47.89%	78.84%	88.13%	90.57%	92.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.69%	26.14%	20.74%	19.82%	19.09%	18.27%	14.84%	-
YoY %	2.10%	26.04%	4.64%	3.82%	4.49%	23.11%	-	-
Horiz. %	179.85%	176.15%	139.76%	133.56%	128.64%	123.11%	100.00%	-
Total Cost	2,106,645	2,217,688	2,460,565	2,496,283	2,448,553	2,341,085	2,242,443	-4.06%
YoY %	-5.01%	-9.87%	-1.43%	1.95%	4.59%	4.40%	-	-
Horiz. %	93.94%	98.90%	109.73%	111.32%	109.19%	104.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,740,861	1,677,336	1,780,442	1,720,681	1,692,422	1,626,483	1,657,407	3.32%
YoY %	3.79%	-5.79%	3.47%	1.67%	4.05%	-1.87%	-	-
Horiz. %	105.04%	101.20%	107.42%	103.82%	102.11%	98.13%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	79,036	131,881	131,881	163,244	163,244	156,927	156,927	-36.61%
YoY %	-40.07%	0.00%	-19.21%	0.00%	4.03%	0.00%	-	-
Horiz. %	50.36%	84.04%	84.04%	104.03%	104.03%	100.00%	100.00%	-
Div Payout %	50.41%	77.85%	47.29%	52.36%	50.95%	47.98%	44.36%	-
YoY %	-35.25%	64.62%	-9.68%	2.77%	6.19%	8.16%	-	-
Horiz. %	113.64%	175.50%	106.61%	118.03%	114.86%	108.16%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	1,740,861	1,677,336	1,780,442	1,720,681	1,692,422	1,626,483	1,657,407	3.32%
YoY %	3.79%	-5.79%	3.47%	1.67%	4.05%	-1.87%	-	-
Horiz. %	105.04%	101.20%	107.42%	103.82%	102.11%	98.13%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	9.68%	9.74%	12.97%	13.88%	14.23%	14.88%	16.10%	-
YoY %	-0.62%	-24.90%	-6.56%	-2.46%	-4.37%	-7.58%	-	-
Horiz. %	60.12%	60.50%	80.56%	86.21%	88.39%	92.42%	100.00%	-
ROE	9.01%	10.10%	15.66%	18.12%	18.93%	20.11%	21.34%	-
YoY %	-10.79%	-35.50%	-13.58%	-4.28%	-5.87%	-5.76%	-	-
Horiz. %	42.22%	47.33%	73.38%	84.91%	88.71%	94.24%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	742.30	782.26	900.32	923.19	909.16	875.94	851.50	-8.72%
YoY %	-5.11%	-13.11%	-2.48%	1.54%	3.79%	2.87%	-	-
Horiz. %	87.18%	91.87%	105.73%	108.42%	106.77%	102.87%	100.00%	-
EPS	49.89	53.93	88.81	99.29	102.04	104.17	112.69	-41.82%
YoY %	-7.49%	-39.27%	-10.55%	-2.70%	-2.04%	-7.56%	-	-
Horiz. %	44.27%	47.86%	78.81%	88.11%	90.55%	92.44%	100.00%	-
DPS	25.17	42.00	42.00	52.00	52.00	50.00	50.00	-36.63%
YoY %	-40.07%	0.00%	-19.23%	0.00%	4.00%	0.00%	-	-
Horiz. %	50.34%	84.00%	84.00%	104.00%	104.00%	100.00%	100.00%	-
NAPS	5.54	5.34	5.67	5.48	5.39	5.18	5.28	3.24%
YoY %	3.75%	-5.82%	3.47%	1.67%	4.05%	-1.89%	-	-
Horiz. %	104.92%	101.14%	107.39%	103.79%	102.08%	98.11%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 327,903
RPS	711.35	749.35	862.18	884.03	870.59	838.78	815.15	-8.65%
YoY %	-5.07%	-13.09%	-2.47%	1.54%	3.79%	2.90%	-	-
Horiz. %	87.27%	91.93%	105.77%	108.45%	106.80%	102.90%	100.00%	-
EPS	47.81	51.66	85.05	95.07	97.71	99.75	107.88	-41.78%
YoY %	-7.45%	-39.26%	-10.54%	-2.70%	-2.05%	-7.54%	-	-
Horiz. %	44.32%	47.89%	78.84%	88.13%	90.57%	92.46%	100.00%	-
DPS	24.10	40.22	40.22	49.78	49.78	47.86	47.86	-36.62%
YoY %	-40.08%	0.00%	-19.20%	0.00%	4.01%	0.00%	-	-
Horiz. %	50.36%	84.04%	84.04%	104.01%	104.01%	100.00%	100.00%	-
NAPS	5.3091	5.1153	5.4298	5.2475	5.1614	4.9603	5.0546	3.31%
YoY %	3.79%	-5.79%	3.47%	1.67%	4.05%	-1.87%	-	-
Horiz. %	105.04%	101.20%	107.42%	103.82%	102.11%	98.13%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	7.49	8.01	7.54	10.42	10.32	11.28	9.96	-
P/RPS	1.01	1.02	0.84	1.13	1.14	1.29	1.17	-9.31%
YoY %	-0.98%	21.43%	-25.66%	-0.88%	-11.63%	10.26%	-	-
Horiz. %	86.32%	87.18%	71.79%	96.58%	97.44%	110.26%	100.00%	-
P/EPS	15.01	14.85	8.49	10.49	10.11	10.83	8.84	42.18%
YoY %	1.08%	74.91%	-19.07%	3.76%	-6.65%	22.51%	-	-
Horiz. %	169.80%	167.99%	96.04%	118.67%	114.37%	122.51%	100.00%	-
EY	6.66	6.73	11.78	9.53	9.89	9.23	11.31	-29.67%
YoY %	-1.04%	-42.87%	23.61%	-3.64%	7.15%	-18.39%	-	-
Horiz. %	58.89%	59.50%	104.16%	84.26%	87.44%	81.61%	100.00%	-
DY	3.36	5.24	5.57	4.99	5.04	4.43	5.02	-23.42%
YoY %	-35.88%	-5.92%	11.62%	-0.99%	13.77%	-11.75%	-	-
Horiz. %	66.93%	104.38%	110.96%	99.40%	100.40%	88.25%	100.00%	-
P/NAPS	1.35	1.50	1.33	1.90	1.91	2.18	1.89	-20.04%
YoY %	-10.00%	12.78%	-30.00%	-0.52%	-12.39%	15.34%	-	-
Horiz. %	71.43%	79.37%	70.37%	100.53%	101.06%	115.34%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	24/11/20	26/08/20	22/05/20	26/02/20	26/11/19	29/08/19	28/05/19	-
Price	8.24	7.62	8.16	9.40	10.64	10.50	10.76	-
P/RPS	1.11	0.97	0.91	1.02	1.17	1.20	1.26	-8.08%
YoY %	14.43%	6.59%	-10.78%	-12.82%	-2.50%	-4.76%	-	-
Horiz. %	88.10%	76.98%	72.22%	80.95%	92.86%	95.24%	100.00%	-
P/EPS	16.52	14.13	9.19	9.47	10.43	10.08	9.55	43.95%
YoY %	16.91%	53.75%	-2.96%	-9.20%	3.47%	5.55%	-	-
Horiz. %	172.98%	147.96%	96.23%	99.16%	109.21%	105.55%	100.00%	-
EY	6.05	7.08	10.88	10.56	9.59	9.92	10.47	-30.55%
YoY %	-14.55%	-34.93%	3.03%	10.11%	-3.33%	-5.25%	-	-
Horiz. %	57.78%	67.62%	103.92%	100.86%	91.60%	94.75%	100.00%	-
DY	3.05	5.51	5.15	5.53	4.89	4.76	4.65	-24.45%
YoY %	-44.65%	6.99%	-6.87%	13.09%	2.73%	2.37%	-	-
Horiz. %	65.59%	118.49%	110.75%	118.92%	105.16%	102.37%	100.00%	-
P/NAPS	1.49	1.43	1.44	1.72	1.97	2.03	2.04	-18.85%
YoY %	4.20%	-0.69%	-16.28%	-12.69%	-2.96%	-0.49%	-	-
Horiz. %	73.04%	70.10%	70.59%	84.31%	96.57%	99.51%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos