[HLIND] QoQ TTM Result on 31-Mar-2013 [#3]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

30-Apr-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

31-Mar-2013 [#3]

Profit Trend

QoQ- 9.81%

YoY- -19.94%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	2,105,145	2,157,514	2,197,216	2,245,916	2,251,911	2,188,832	2,172,624	-2.07%
YoY %	-2.43%	-1.81%	-2.17%	-0.27%	2.88%	0.75%	-	-
Horiz. %	96.89%	99.30%	101.13%	103.37%	103.65%	100.75%	100.00%	-
PBT	238,625	229,920	218,162	218,843	202,552	198,765	212,876	7.88%
YoY %	3.79%	5.39%	-0.31%	8.04%	1.91%	-6.63%	-	-
Horiz. %	112.10%	108.01%	102.48%	102.80%	95.15%	93.37%	100.00%	-
Tax	-23,050	-23,359	-26,007	-51,031	-46,205	-42,061	-45,681	-36.54%
YoY %	1.32%	10.18%	49.04%	-10.44%	-9.85%	7.92%	-	-
Horiz. %	50.46%	51.14%	56.93%	111.71%	101.15%	92.08%	100.00%	-
NP	215,575	206,561	192,155	167,812	156,347	156,704	167,195	18.40%
YoY %	4.36%	7.50%	14.51%	7.33%	-0.23%	-6.27%	-	-
Horiz. %	128.94%	123.54%	114.93%	100.37%	93.51%	93.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	173,195	163,113	147,591	126,452	115,159	119,391	131,975	19.80%
YoY %	6.18%	10.52%	16.72%	9.81%	-3.54%	-9.54%	-	-
Horiz. %	131.23%	123.59%	111.83%	95.82%	87.26%	90.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.66%	10.16%	11.92%	23.32%	22.81%	21.16%	21.46%	-
YoY %	-4.92%	-14.77%	-48.89%	2.24%	7.80%	-1.40%	-	-
Horiz. %	45.01%	47.34%	55.55%	108.67%	106.29%	98.60%	100.00%	-
Total Cost	1,889,570	1,950,953	2,005,061	2,078,104	2,095,564	2,032,128	2,005,429	-3.87%
YoY %	-3.15%	-2.70%	-3.51%	-0.83%	3.12%	1.33%	-	-
Horiz. %	94.22%	97.28%	99.98%	103.62%	104.49%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,220,700	1,208,633	1,168,975	1,134,632	1,106,576	1,087,684	924,837	20.26%
YoY %	1.00%	3.39%	3.03%	2.54%	1.74%	17.61%	-	-
Horiz. %	131.99%	130.69%	126.40%	122.68%	119.65%	117.61%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	80,164	80,164	80,144	80,144	67,826	67,826	70,942	8.46%
YoY %	0.00%	0.02%	0.00%	18.16%	0.00%	-4.39%	-	-
Horiz. %	113.00%	113.00%	112.97%	112.97%	95.61%	95.61%	100.00%	-
Div Payout %	46.29%	49.15%	54.30%	63.38%	58.90%	56.81%	53.75%	-
YoY %	-5.82%	-9.48%	-14.33%	7.61%	3.68%	5.69%	-	-
Horiz. %	86.12%	91.44%	101.02%	117.92%	109.58%	105.69%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	1,220,700	1,208,633	1,168,975	1,134,632	1,106,576	1,087,684	924,837	20.26%
YoY %	1.00%	3.39%	3.03%	2.54%	1.74%	17.61%	-	-
Horiz. %	131.99%	130.69%	126.40%	122.68%	119.65%	117.61%	100.00%	-
NOSH	308,257	308,324	308,436	308,324	308,238	308,125	308,279	-0.00%
YoY %	-0.02%	-0.04%	0.04%	0.03%	0.04%	-0.05%	-	-
Horiz. %	99.99%	100.01%	100.05%	100.01%	99.99%	99.95%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	10.24%	9.57%	8.75%	7.47%	6.94%	7.16%	7.70%	-
YoY %	7.00%	9.37%	17.14%	7.64%	-3.07%	-7.01%	-	-
Horiz. %	132.99%	124.29%	113.64%	97.01%	90.13%	92.99%	100.00%	-
ROE	14.19%	13.50%	12.63%	11.14%	10.41%	10.98%	14.27%	-
YoY %	5.11%	6.89%	13.38%	7.01%	-5.19%	-23.06%	-	-
Horiz. %	99.44%	94.60%	88.51%	78.07%	72.95%	76.94%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	682.92	699.75	712.37	728.43	730.57	710.37	704.76	-2.07%
YoY %	-2.41%	-1.77%	-2.20%	-0.29%	2.84%	0.80%	-	-
Horiz. %	96.90%	99.29%	101.08%	103.36%	103.66%	100.80%	100.00%	-
EPS	56.19	52.90	47.85	41.01	37.36	38.75	42.81	19.81%
YoY %	6.22%	10.55%	16.68%	9.77%	-3.59%	-9.48%	-	-
Horiz. %	131.25%	123.57%	111.77%	95.80%	87.27%	90.52%	100.00%	-
DPS	26.00	26.00	26.00	26.00	22.00	22.00	23.00	8.49%
YoY %	0.00%	0.00%	0.00%	18.18%	0.00%	-4.35%	-	-
Horiz. %	113.04%	113.04%	113.04%	113.04%	95.65%	95.65%	100.00%	-
NAPS	3.96	3.92	3.79	3.68	3.59	3.53	3.00	20.27%
YoY %	1.02%	3.43%	2.99%	2.51%	1.70%	17.67%	-	-
Horiz. %	132.00%	130.67%	126.33%	122.67%	119.67%	117.67%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 308,324
RPS	642.00	657.97	670.08	684.93	686.76	667.52	662.58	-2.07%
YoY %	-2.43%	-1.81%	-2.17%	-0.27%	2.88%	0.75%	-	-
Horiz. %	96.89%	99.30%	101.13%	103.37%	103.65%	100.75%	100.00%	-
EPS	52.82	49.74	45.01	38.56	35.12	36.41	40.25	19.80%
YoY %	6.19%	10.51%	16.73%	9.79%	-3.54%	-9.54%	-	-
Horiz. %	131.23%	123.58%	111.83%	95.80%	87.25%	90.46%	100.00%	-
DPS	24.45	24.45	24.44	24.44	20.68	20.68	21.64	8.45%
YoY %	0.00%	0.04%	0.00%	18.18%	0.00%	-4.44%	-	-
Horiz. %	112.99%	112.99%	112.94%	112.94%	95.56%	95.56%	100.00%	-
NAPS	3.7227	3.6859	3.565	3.4603	3.3747	3.3171	2.8205	20.26%
YoY %	1.00%	3.39%	3.03%	2.54%	1.74%	17.61%	-	-
Horiz. %	131.99%	130.68%	126.40%	122.68%	119.65%	117.61%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	4.84	5.42	4.52	4.30	4.62	4.45	3.93	-
P/RPS	0.71	0.77	0.63	0.59	0.63	0.63	0.56	17.09%
YoY %	-7.79%	22.22%	6.78%	-6.35%	0.00%	12.50%	-	-
Horiz. %	126.79%	137.50%	112.50%	105.36%	112.50%	112.50%	100.00%	-
P/EPS	8.61	10.25	9.45	10.48	12.37	11.48	9.18	-4.17%
YoY %	-16.00%	8.47%	-9.83%	-15.28%	7.75%	25.05%	-	-
Horiz. %	93.79%	111.66%	102.94%	114.16%	134.75%	125.05%	100.00%	-
EY	11.61	9.76	10.59	9.54	8.09	8.71	10.89	4.34%
YoY %	18.95%	-7.84%	11.01%	17.92%	-7.12%	-20.02%	-	-
Horiz. %	106.61%	89.62%	97.25%	87.60%	74.29%	79.98%	100.00%	-
DY	5.37	4.80	5.75	6.05	4.76	4.94	5.85	-5.53%
YoY %	11.88%	-16.52%	-4.96%	27.10%	-3.64%	-15.56%	-	-
Horiz. %	91.79%	82.05%	98.29%	103.42%	81.37%	84.44%	100.00%	-
P/NAPS	1.22	1.38	1.19	1.17	1.29	1.26	1.31	-4.62%
YoY %	-11.59%	15.97%	1.71%	-9.30%	2.38%	-3.82%	-	-
Horiz. %	93.13%	105.34%	90.84%	89.31%	98.47%	96.18%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/01/14	22/11/13	26/08/13	30/04/13	31/01/13	29/11/12	27/08/12	-
Price	5.31	5.19	5.15	4.23	4.40	4.73	4.93	-
P/RPS	0.78	0.74	0.72	0.58	0.60	0.67	0.70	7.45%
YoY %	5.41%	2.78%	24.14%	-3.33%	-10.45%	-4.29%	-	-
Horiz. %	111.43%	105.71%	102.86%	82.86%	85.71%	95.71%	100.00%	-
P/EPS	9.45	9.81	10.76	10.31	11.78	12.21	11.52	-12.33%
YoY %	-3.67%	-8.83%	4.36%	-12.48%	-3.52%	5.99%	-	-
Horiz. %	82.03%	85.16%	93.40%	89.50%	102.26%	105.99%	100.00%	-
EY	10.58	10.19	9.29	9.70	8.49	8.19	8.68	14.06%
YoY %	3.83%	9.69%	-4.23%	14.25%	3.66%	-5.65%	-	-
Horiz. %	121.89%	117.40%	107.03%	111.75%	97.81%	94.35%	100.00%	-
DY	4.90	5.01	5.05	6.15	5.00	4.65	4.67	3.24%
YoY %	-2.20%	-0.79%	-17.89%	23.00%	7.53%	-0.43%	-	-
Horiz. %	104.93%	107.28%	108.14%	131.69%	107.07%	99.57%	100.00%	-
P/NAPS	1.34	1.32	1.36	1.15	1.23	1.34	1.64	-12.56%
YoY %	1.52%	-2.94%	18.26%	-6.50%	-8.21%	-18.29%	-	-
Horiz. %	81.71%	80.49%	82.93%	70.12%	75.00%	81.71%	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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