[HLIND] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[HLIND] HONG LEONG INDUSTRIES BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 24.34%
YoY- -20.23%
Quarter Report
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HLIND's Result
HLIND's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,263,819 2,257,431 2,633,096 2,480,410 2,356,340 2,332,551 2,457,129 -5.30%
PBT 361,340 385,520 472,276 400,478 337,397 308,152 324,192 7.47%
Tax -76,239 -66,646 -86,089 -91,179 -83,556 -82,246 -84,751 -6.79%
NP 285,101 318,874 386,187 309,299 253,841 225,906 239,441 12.30%
-
NP to SH 215,360 241,820 291,882 222,471 178,918 156,781 169,408 17.29%
-
Tax Rate 21.10% 17.29% 18.23% 22.77% 24.76% 26.69% 26.14% -
Total Cost 1,978,718 1,938,557 2,246,909 2,171,111 2,102,499 2,106,645 2,217,688 -7.30%
-
Net Worth 1,920,861 1,883,136 1,866,829 1,935,940 1,800,566 1,740,861 1,677,336 9.43%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 163,441 163,441 110,530 110,530 79,036 79,036 131,881 15.33%
Div Payout % 75.89% 67.59% 37.87% 49.68% 44.17% 50.41% 77.85% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,920,861 1,883,136 1,866,829 1,935,940 1,800,566 1,740,861 1,677,336 9.43%
NOSH 327,903 327,903 327,903 327,903 327,903 327,903 327,903 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.59% 14.13% 14.67% 12.47% 10.77% 9.68% 9.74% -
ROE 11.21% 12.84% 15.64% 11.49% 9.94% 9.01% 10.10% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 720.09 718.06 837.82 789.25 749.87 742.30 782.26 -5.35%
EPS 68.50 76.92 92.87 70.79 56.94 49.89 53.93 17.23%
DPS 52.00 52.00 35.17 35.17 25.17 25.17 42.00 15.25%
NAPS 6.11 5.99 5.94 6.16 5.73 5.54 5.34 9.36%
Adjusted Per Share Value based on latest NOSH - 327,903
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 690.39 688.44 803.01 756.45 718.61 711.35 749.35 -5.30%
EPS 65.68 73.75 89.01 67.85 54.56 47.81 51.66 17.30%
DPS 49.84 49.84 33.71 33.71 24.10 24.10 40.22 15.32%
NAPS 5.858 5.743 5.6932 5.904 5.4912 5.3091 5.1153 9.43%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 9.18 8.86 9.22 9.39 8.89 7.49 8.01 -
P/RPS 1.27 1.23 1.10 1.19 1.19 1.01 1.02 15.68%
P/EPS 13.40 11.52 9.93 13.26 15.61 15.01 14.85 -6.60%
EY 7.46 8.68 10.07 7.54 6.40 6.66 6.73 7.08%
DY 5.66 5.87 3.81 3.75 2.83 3.36 5.24 5.25%
P/NAPS 1.50 1.48 1.55 1.52 1.55 1.35 1.50 0.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 22/11/21 20/09/21 28/05/21 26/02/21 24/11/20 26/08/20 -
Price 9.70 9.00 8.90 9.52 8.18 8.24 7.62 -
P/RPS 1.35 1.25 1.06 1.21 1.09 1.11 0.97 24.57%
P/EPS 14.16 11.70 9.58 13.45 14.37 16.52 14.13 0.14%
EY 7.06 8.55 10.44 7.44 6.96 6.05 7.08 -0.18%
DY 5.36 5.78 3.95 3.69 3.08 3.05 5.51 -1.81%
P/NAPS 1.59 1.50 1.50 1.55 1.43 1.49 1.43 7.30%

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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