[HLIND] QoQ TTM Result on 31-Mar-2017 [#3]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

25-Apr-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Mar-2017 [#3]

Profit Trend

QoQ- 5.95%

YoY- 25.33%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	2,416,573	2,345,787	2,282,115	2,286,706	2,255,910	2,237,264	2,190,629	6.74%
YoY %	3.02%	2.79%	-0.20%	1.37%	0.83%	2.13%	-	-
Horiz. %	110.31%	107.08%	104.18%	104.39%	102.98%	102.13%	100.00%	-
PBT	244,937	218,412	192,309	382,321	362,487	367,636	343,144	-20.08%
YoY %	12.14%	13.57%	-49.70%	5.47%	-1.40%	7.14%	-	-
Horiz. %	71.38%	63.65%	56.04%	111.42%	105.64%	107.14%	100.00%	-
Tax	-51,317	-45,292	-41,350	-55,230	-52,972	-53,977	-52,564	-1.58%
YoY %	-13.30%	-9.53%	25.13%	-4.26%	1.86%	-2.69%	-	-
Horiz. %	97.63%	86.17%	78.67%	105.07%	100.78%	102.69%	100.00%	-
NP	193,620	173,120	150,959	327,091	309,515	313,659	290,580	-23.65%
YoY %	11.84%	14.68%	-53.85%	5.68%	-1.32%	7.94%	-	-
Horiz. %	66.63%	59.58%	51.95%	112.56%	106.52%	107.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	134,457	120,180	103,087	277,150	261,580	267,166	247,222	-33.29%
YoY %	11.88%	16.58%	-62.80%	5.95%	-2.09%	8.07%	-	-
Horiz. %	54.39%	48.61%	41.70%	112.11%	105.81%	108.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.95%	20.74%	21.50%	14.45%	14.61%	14.68%	15.32%	-
YoY %	1.01%	-3.53%	48.79%	-1.10%	-0.48%	-4.18%	-	-
Horiz. %	136.75%	135.38%	140.34%	94.32%	95.37%	95.82%	100.00%	-
Total Cost	2,222,953	2,172,667	2,131,156	1,959,615	1,946,395	1,923,605	1,900,049	10.99%
YoY %	2.31%	1.95%	8.75%	0.68%	1.18%	1.24%	-	-
Horiz. %	116.99%	114.35%	112.16%	103.13%	102.44%	101.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,374,095	1,356,161	1,269,175	1,476,881	1,401,257	1,376,161	1,301,662	3.66%
YoY %	1.32%	6.85%	-14.06%	5.40%	1.82%	5.72%	-	-
Horiz. %	105.56%	104.19%	97.50%	113.46%	107.65%	105.72%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	139,135	139,135	138,974	138,974	135,712	135,712	129,531	4.87%
YoY %	0.00%	0.12%	0.00%	2.40%	0.00%	4.77%	-	-
Horiz. %	107.41%	107.41%	107.29%	107.29%	104.77%	104.77%	100.00%	-
Div Payout %	103.48%	115.77%	134.81%	50.14%	51.88%	50.80%	52.39%	-
YoY %	-10.62%	-14.12%	168.87%	-3.35%	2.13%	-3.03%	-	-
Horiz. %	197.52%	220.98%	257.32%	95.71%	99.03%	96.97%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	1,374,095	1,356,161	1,269,175	1,476,881	1,401,257	1,376,161	1,301,662	3.66%
YoY %	1.32%	6.85%	-14.06%	5.40%	1.82%	5.72%	-	-
Horiz. %	105.56%	104.19%	97.50%	113.46%	107.65%	105.72%	100.00%	-
NOSH	327,905	327,905	327,905	327,905	327,905	308,556	308,450	4.15%
YoY %	0.00%	0.00%	0.00%	0.00%	6.27%	0.03%	-	-
Horiz. %	106.31%	106.31%	106.31%	106.31%	106.31%	100.03%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	8.01%	7.38%	6.61%	14.30%	13.72%	14.02%	13.26%	-
YoY %	8.54%	11.65%	-53.78%	4.23%	-2.14%	5.73%	-	-
Horiz. %	60.41%	55.66%	49.85%	107.84%	103.47%	105.73%	100.00%	-
ROE	9.79%	8.86%	8.12%	18.77%	18.67%	19.41%	18.99%	-
YoY %	10.50%	9.11%	-56.74%	0.54%	-3.81%	2.21%	-	-
Horiz. %	51.55%	46.66%	42.76%	98.84%	98.31%	102.21%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	780.85	757.62	737.22	740.10	730.90	725.07	710.20	6.50%
YoY %	3.07%	2.77%	-0.39%	1.26%	0.80%	2.09%	-	-
Horiz. %	109.95%	106.68%	103.80%	104.21%	102.91%	102.09%	100.00%	-
EPS	43.45	38.81	33.30	89.70	84.75	86.59	80.15	-33.44%
YoY %	11.96%	16.55%	-62.88%	5.84%	-2.12%	8.03%	-	-
Horiz. %	54.21%	48.42%	41.55%	111.92%	105.74%	108.03%	100.00%	-
DPS	45.00	45.00	45.00	45.00	44.00	44.00	42.00	4.69%
YoY %	0.00%	0.00%	0.00%	2.27%	0.00%	4.76%	-	-
Horiz. %	107.14%	107.14%	107.14%	107.14%	104.76%	104.76%	100.00%	-
NAPS	4.44	4.38	4.10	4.78	4.54	4.46	4.22	3.43%
YoY %	1.37%	6.83%	-14.23%	5.29%	1.79%	5.69%	-	-
Horiz. %	105.21%	103.79%	97.16%	113.27%	107.58%	105.69%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 327,905
RPS	767.82	745.32	725.09	726.55	716.77	710.84	696.03	6.74%
YoY %	3.02%	2.79%	-0.20%	1.36%	0.83%	2.13%	-	-
Horiz. %	110.31%	107.08%	104.18%	104.38%	102.98%	102.13%	100.00%	-
EPS	42.72	38.18	32.75	88.06	83.11	84.89	78.55	-33.29%
YoY %	11.89%	16.58%	-62.81%	5.96%	-2.10%	8.07%	-	-
Horiz. %	54.39%	48.61%	41.69%	112.11%	105.81%	108.07%	100.00%	-
DPS	44.21	44.21	44.16	44.16	43.12	43.12	41.16	4.86%
YoY %	0.00%	0.11%	0.00%	2.41%	0.00%	4.76%	-	-
Horiz. %	107.41%	107.41%	107.29%	107.29%	104.76%	104.76%	100.00%	-
NAPS	4.3659	4.3089	4.0325	4.6925	4.4522	4.3725	4.1358	3.66%
YoY %	1.32%	6.85%	-14.06%	5.40%	1.82%	5.72%	-	-
Horiz. %	105.56%	104.19%	97.50%	113.46%	107.65%	105.72%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	9.69	9.40	10.14	9.37	9.40	9.25	8.33	-
P/RPS	1.24	1.24	1.38	1.27	1.29	1.28	1.17	3.93%
YoY %	0.00%	-10.14%	8.66%	-1.55%	0.78%	9.40%	-	-
Horiz. %	105.98%	105.98%	117.95%	108.55%	110.26%	109.40%	100.00%	-
P/EPS	22.30	24.22	30.45	10.45	11.09	10.68	10.39	66.15%
YoY %	-7.93%	-20.46%	191.39%	-5.77%	3.84%	2.79%	-	-
Horiz. %	214.63%	233.11%	293.07%	100.58%	106.74%	102.79%	100.00%	-
EY	4.48	4.13	3.28	9.57	9.02	9.36	9.62	-39.83%
YoY %	8.47%	25.91%	-65.73%	6.10%	-3.63%	-2.70%	-	-
Horiz. %	46.57%	42.93%	34.10%	99.48%	93.76%	97.30%	100.00%	-
DY	4.64	4.79	4.44	4.80	4.68	4.76	5.04	-5.34%
YoY %	-3.13%	7.88%	-7.50%	2.56%	-1.68%	-5.56%	-	-
Horiz. %	92.06%	95.04%	88.10%	95.24%	92.86%	94.44%	100.00%	-
P/NAPS	2.18	2.15	2.47	1.96	2.07	2.07	1.97	6.96%
YoY %	1.40%	-12.96%	26.02%	-5.31%	0.00%	5.08%	-	-
Horiz. %	110.66%	109.14%	125.38%	99.49%	105.08%	105.08%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	05/02/18	09/11/17	17/08/17	25/04/17	06/02/17	08/11/16	18/08/16	-
Price	9.50	9.80	9.78	9.75	9.76	9.65	9.48	-
P/RPS	1.22	1.29	1.33	1.32	1.34	1.33	1.33	-5.57%
YoY %	-5.43%	-3.01%	0.76%	-1.49%	0.75%	0.00%	-	-
Horiz. %	91.73%	96.99%	100.00%	99.25%	100.75%	100.00%	100.00%	-
P/EPS	21.87	25.25	29.37	10.87	11.52	11.15	11.83	50.46%
YoY %	-13.39%	-14.03%	170.19%	-5.64%	3.32%	-5.75%	-	-
Horiz. %	184.87%	213.44%	248.27%	91.89%	97.38%	94.25%	100.00%	-
EY	4.57	3.96	3.41	9.20	8.68	8.97	8.45	-33.54%
YoY %	15.40%	16.13%	-62.93%	5.99%	-3.23%	6.15%	-	-
Horiz. %	54.08%	46.86%	40.36%	108.88%	102.72%	106.15%	100.00%	-
DY	4.74	4.59	4.60	4.62	4.51	4.56	4.43	4.59%
YoY %	3.27%	-0.22%	-0.43%	2.44%	-1.10%	2.93%	-	-
Horiz. %	107.00%	103.61%	103.84%	104.29%	101.81%	102.93%	100.00%	-
P/NAPS	2.14	2.24	2.39	2.04	2.15	2.16	2.25	-3.27%
YoY %	-4.46%	-6.28%	17.16%	-5.12%	-0.46%	-4.00%	-	-
Horiz. %	95.11%	99.56%	106.22%	90.67%	95.56%	96.00%	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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