[HLIND] QoQ TTM Result on 31-Mar-2016 [#3]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

19-Apr-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Mar-2016 [#3]

Profit Trend

QoQ- 6.05%

YoY- 27.61%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	2,255,910	2,237,264	2,190,629	2,144,826	2,140,851	2,133,530	2,138,898	3.59%
YoY %	0.83%	2.13%	2.14%	0.19%	0.34%	-0.25%	-	-
Horiz. %	105.47%	104.60%	102.42%	100.28%	100.09%	99.75%	100.00%	-
PBT	362,487	367,636	343,144	315,898	301,386	292,452	300,500	13.25%
YoY %	-1.40%	7.14%	8.62%	4.82%	3.05%	-2.68%	-	-
Horiz. %	120.63%	122.34%	114.19%	105.12%	100.29%	97.32%	100.00%	-
Tax	-52,972	-53,977	-52,564	-54,652	-53,416	-79,778	-81,978	-25.15%
YoY %	1.86%	-2.69%	3.82%	-2.31%	33.04%	2.68%	-	-
Horiz. %	64.62%	65.84%	64.12%	66.67%	65.16%	97.32%	100.00%	-
NP	309,515	313,659	290,580	261,246	247,970	212,674	218,522	25.98%
YoY %	-1.32%	7.94%	11.23%	5.35%	16.60%	-2.68%	-	-
Horiz. %	141.64%	143.54%	132.98%	119.55%	113.48%	97.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	261,580	267,166	247,222	221,139	208,518	169,885	173,232	31.45%
YoY %	-2.09%	8.07%	11.79%	6.05%	22.74%	-1.93%	-	-
Horiz. %	151.00%	154.22%	142.71%	127.65%	120.37%	98.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.61%	14.68%	15.32%	17.30%	17.72%	27.28%	27.28%	-
YoY %	-0.48%	-4.18%	-11.45%	-2.37%	-35.04%	0.00%	-	-
Horiz. %	53.56%	53.81%	56.16%	63.42%	64.96%	100.00%	100.00%	-
Total Cost	1,946,395	1,923,605	1,900,049	1,883,580	1,892,881	1,920,856	1,920,376	0.89%
YoY %	1.18%	1.24%	0.87%	-0.49%	-1.46%	0.02%	-	-
Horiz. %	101.35%	100.17%	98.94%	98.08%	98.57%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,401,257	1,376,161	1,301,662	1,319,846	1,279,692	1,255,509	1,187,019	11.64%
YoY %	1.82%	5.72%	-1.38%	3.14%	1.93%	5.77%	-	-
Horiz. %	118.05%	115.93%	109.66%	111.19%	107.81%	105.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	135,712	135,712	129,531	129,531	92,516	92,516	89,419	31.89%
YoY %	0.00%	4.77%	0.00%	40.01%	0.00%	3.46%	-	-
Horiz. %	151.77%	151.77%	144.86%	144.86%	103.46%	103.46%	100.00%	-
Div Payout %	51.88%	50.80%	52.39%	58.57%	44.37%	54.46%	51.62%	-
YoY %	2.13%	-3.03%	-10.55%	32.00%	-18.53%	5.50%	-	-
Horiz. %	100.50%	98.41%	101.49%	113.46%	85.96%	105.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,401,257	1,376,161	1,301,662	1,319,846	1,279,692	1,255,509	1,187,019	11.64%
YoY %	1.82%	5.72%	-1.38%	3.14%	1.93%	5.77%	-	-
Horiz. %	118.05%	115.93%	109.66%	111.19%	107.81%	105.77%	100.00%	-
NOSH	327,905	308,556	308,450	308,375	308,359	308,479	308,316	4.17%
YoY %	6.27%	0.03%	0.02%	0.01%	-0.04%	0.05%	-	-
Horiz. %	106.35%	100.08%	100.04%	100.02%	100.01%	100.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	13.72%	14.02%	13.26%	12.18%	11.58%	9.97%	10.22%	-
YoY %	-2.14%	5.73%	8.87%	5.18%	16.15%	-2.45%	-	-
Horiz. %	134.25%	137.18%	129.75%	119.18%	113.31%	97.55%	100.00%	-
ROE	18.67%	19.41%	18.99%	16.75%	16.29%	13.53%	14.59%	-
YoY %	-3.81%	2.21%	13.37%	2.82%	20.40%	-7.27%	-	-
Horiz. %	127.96%	133.04%	130.16%	114.80%	111.65%	92.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	730.90	725.07	710.20	695.52	694.27	691.63	693.73	3.52%
YoY %	0.80%	2.09%	2.11%	0.18%	0.38%	-0.30%	-	-
Horiz. %	105.36%	104.52%	102.37%	100.26%	100.08%	99.70%	100.00%	-
EPS	84.75	86.59	80.15	71.71	67.62	55.07	56.19	31.35%
YoY %	-2.12%	8.03%	11.77%	6.05%	22.79%	-1.99%	-	-
Horiz. %	150.83%	154.10%	142.64%	127.62%	120.34%	98.01%	100.00%	-
DPS	44.00	44.00	42.00	42.00	30.00	30.00	29.00	31.87%
YoY %	0.00%	4.76%	0.00%	40.00%	0.00%	3.45%	-	-
Horiz. %	151.72%	151.72%	144.83%	144.83%	103.45%	103.45%	100.00%	-
NAPS	4.54	4.46	4.22	4.28	4.15	4.07	3.85	11.56%
YoY %	1.79%	5.69%	-1.40%	3.13%	1.97%	5.71%	-	-
Horiz. %	117.92%	115.84%	109.61%	111.17%	107.79%	105.71%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 308,375
RPS	687.98	682.29	668.07	654.10	652.89	650.66	652.30	3.59%
YoY %	0.83%	2.13%	2.14%	0.19%	0.34%	-0.25%	-	-
Horiz. %	105.47%	104.60%	102.42%	100.28%	100.09%	99.75%	100.00%	-
EPS	79.77	81.48	75.39	67.44	63.59	51.81	52.83	31.45%
YoY %	-2.10%	8.08%	11.79%	6.05%	22.74%	-1.93%	-	-
Horiz. %	150.99%	154.23%	142.70%	127.65%	120.37%	98.07%	100.00%	-
DPS	41.39	41.39	39.50	39.50	28.21	28.21	27.27	31.90%
YoY %	0.00%	4.78%	0.00%	40.02%	0.00%	3.45%	-	-
Horiz. %	151.78%	151.78%	144.85%	144.85%	103.45%	103.45%	100.00%	-
NAPS	4.2734	4.1969	3.9697	4.0251	3.9027	3.8289	3.62	11.64%
YoY %	1.82%	5.72%	-1.38%	3.14%	1.93%	5.77%	-	-
Horiz. %	118.05%	115.94%	109.66%	111.19%	107.81%	105.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	9.40	9.25	8.33	6.82	5.93	5.70	4.43	-
P/RPS	1.29	1.28	1.17	0.98	0.85	0.82	0.64	59.22%
YoY %	0.78%	9.40%	19.39%	15.29%	3.66%	28.12%	-	-
Horiz. %	201.56%	200.00%	182.81%	153.12%	132.81%	128.12%	100.00%	-
P/EPS	11.09	10.68	10.39	9.51	8.77	10.35	7.88	25.45%
YoY %	3.84%	2.79%	9.25%	8.44%	-15.27%	31.35%	-	-
Horiz. %	140.74%	135.53%	131.85%	120.69%	111.29%	131.35%	100.00%	-
EY	9.02	9.36	9.62	10.51	11.40	9.66	12.68	-20.22%
YoY %	-3.63%	-2.70%	-8.47%	-7.81%	18.01%	-23.82%	-	-
Horiz. %	71.14%	73.82%	75.87%	82.89%	89.91%	76.18%	100.00%	-
DY	4.68	4.76	5.04	6.16	5.06	5.26	6.55	-19.99%
YoY %	-1.68%	-5.56%	-18.18%	21.74%	-3.80%	-19.69%	-	-
Horiz. %	71.45%	72.67%	76.95%	94.05%	77.25%	80.31%	100.00%	-
P/NAPS	2.07	2.07	1.97	1.59	1.43	1.40	1.15	47.70%
YoY %	0.00%	5.08%	23.90%	11.19%	2.14%	21.74%	-	-
Horiz. %	180.00%	180.00%	171.30%	138.26%	124.35%	121.74%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	06/02/17	08/11/16	18/08/16	19/04/16	02/02/16	17/11/15	21/08/15	-
Price	9.76	9.65	9.48	6.84	5.62	6.20	4.99	-
P/RPS	1.34	1.33	1.33	0.98	0.81	0.90	0.72	51.01%
YoY %	0.75%	0.00%	35.71%	20.99%	-10.00%	25.00%	-	-
Horiz. %	186.11%	184.72%	184.72%	136.11%	112.50%	125.00%	100.00%	-
P/EPS	11.52	11.15	11.83	9.54	8.31	11.26	8.88	18.85%
YoY %	3.32%	-5.75%	24.00%	14.80%	-26.20%	26.80%	-	-
Horiz. %	129.73%	125.56%	133.22%	107.43%	93.58%	126.80%	100.00%	-
EY	8.68	8.97	8.45	10.48	12.03	8.88	11.26	-15.86%
YoY %	-3.23%	6.15%	-19.37%	-12.88%	35.47%	-21.14%	-	-
Horiz. %	77.09%	79.66%	75.04%	93.07%	106.84%	78.86%	100.00%	-
DY	4.51	4.56	4.43	6.14	5.34	4.84	5.81	-15.47%
YoY %	-1.10%	2.93%	-27.85%	14.98%	10.33%	-16.70%	-	-
Horiz. %	77.62%	78.49%	76.25%	105.68%	91.91%	83.30%	100.00%	-
P/NAPS	2.15	2.16	2.25	1.60	1.35	1.52	1.30	39.63%
YoY %	-0.46%	-4.00%	40.62%	18.52%	-11.18%	16.92%	-	-
Horiz. %	165.38%	166.15%	173.08%	123.08%	103.85%	116.92%	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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