[HLIND] QoQ TTM Result on 31-Mar-2023 [#3]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

18-May-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

31-Mar-2023 [#3]

Profit Trend

QoQ- 0.71%

YoY- 65.07%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	3,269,768	3,367,829	3,416,400	3,426,515	3,138,410	3,073,871	2,466,417	20.61%
YoY %	-2.91%	-1.42%	-0.30%	9.18%	2.10%	24.63%	-	-
Horiz. %	132.57%	136.55%	138.52%	138.93%	127.25%	124.63%	100.00%	-
PBT	569,951	530,057	512,112	516,014	495,270	504,682	376,988	31.62%
YoY %	7.53%	3.50%	-0.76%	4.19%	-1.86%	33.87%	-	-
Horiz. %	151.19%	140.60%	135.84%	136.88%	131.38%	133.87%	100.00%	-
Tax	-131,778	-123,831	-118,559	-121,749	-115,321	-125,468	-99,326	20.67%
YoY %	-6.42%	-4.45%	2.62%	-5.57%	8.09%	-26.32%	-	-
Horiz. %	132.67%	124.67%	119.36%	122.58%	116.10%	126.32%	100.00%	-
NP	438,173	406,226	393,553	394,265	379,949	379,214	277,662	35.43%
YoY %	7.86%	3.22%	-0.18%	3.77%	0.19%	36.57%	-	-
Horiz. %	157.81%	146.30%	141.74%	141.99%	136.84%	136.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	325,336	296,395	290,606	293,998	291,919	292,163	210,944	33.38%
YoY %	9.76%	1.99%	-1.15%	0.71%	-0.08%	38.50%	-	-
Horiz. %	154.23%	140.51%	137.76%	139.37%	138.39%	138.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.12%	23.36%	23.15%	23.59%	23.28%	24.86%	26.35%	-
YoY %	-1.03%	0.91%	-1.87%	1.33%	-6.36%	-5.65%	-	-
Horiz. %	87.74%	88.65%	87.86%	89.53%	88.35%	94.35%	100.00%	-
Total Cost	2,831,595	2,961,603	3,022,847	3,032,250	2,758,461	2,694,657	2,188,755	18.67%
YoY %	-4.39%	-2.03%	-0.31%	9.93%	2.37%	23.11%	-	-
Horiz. %	129.37%	135.31%	138.11%	138.54%	126.03%	123.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,152,035	2,114,279	2,029,331	2,066,856	1,997,233	1,994,088	1,906,021	8.40%
YoY %	1.79%	4.19%	-1.82%	3.49%	0.16%	4.62%	-	-
Horiz. %	112.91%	110.93%	106.47%	108.44%	104.79%	104.62%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	336,635	179,323	179,303	179,303	172,952	172,952	163,491	61.63%
YoY %	87.73%	0.01%	0.00%	3.67%	0.00%	5.79%	-	-
Horiz. %	205.90%	109.68%	109.67%	109.67%	105.79%	105.79%	100.00%	-
Div Payout %	103.47%	60.50%	61.70%	60.99%	59.25%	59.20%	77.50%	-
YoY %	71.02%	-1.94%	1.16%	2.94%	0.08%	-23.61%	-	-
Horiz. %	133.51%	78.06%	79.61%	78.70%	76.45%	76.39%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	2,152,035	2,114,279	2,029,331	2,066,856	1,997,233	1,994,088	1,906,021	8.40%
YoY %	1.79%	4.19%	-1.82%	3.49%	0.16%	4.62%	-	-
Horiz. %	112.91%	110.93%	106.47%	108.44%	104.79%	104.62%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	13.40%	12.06%	11.52%	11.51%	12.11%	12.34%	11.26%	-
YoY %	11.11%	4.69%	0.09%	-4.95%	-1.86%	9.59%	-	-
Horiz. %	119.01%	107.10%	102.31%	102.22%	107.55%	109.59%	100.00%	-
ROE	15.12%	14.02%	14.32%	14.22%	14.62%	14.65%	11.07%	-
YoY %	7.85%	-2.09%	0.70%	-2.74%	-0.20%	32.34%	-	-
Horiz. %	136.59%	126.65%	129.36%	128.46%	132.07%	132.34%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	1,039.26	1,070.43	1,085.86	1,089.20	997.83	977.31	784.17	20.59%
YoY %	-2.91%	-1.42%	-0.31%	9.16%	2.10%	24.63%	-	-
Horiz. %	132.53%	136.50%	138.47%	138.90%	127.25%	124.63%	100.00%	-
EPS	103.40	94.21	92.37	93.45	92.81	92.89	67.07	33.34%
YoY %	9.75%	1.99%	-1.16%	0.69%	-0.09%	38.50%	-	-
Horiz. %	154.17%	140.47%	137.72%	139.33%	138.38%	138.50%	100.00%	-
DPS	107.00	57.00	57.00	57.00	55.00	55.00	52.00	61.56%
YoY %	87.72%	0.00%	0.00%	3.64%	0.00%	5.77%	-	-
Horiz. %	205.77%	109.62%	109.62%	109.62%	105.77%	105.77%	100.00%	-
NAPS	6.84	6.72	6.45	6.57	6.35	6.34	6.06	8.38%
YoY %	1.79%	4.19%	-1.83%	3.46%	0.16%	4.62%	-	-
Horiz. %	112.87%	110.89%	106.44%	108.42%	104.79%	104.62%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 327,903
RPS	997.18	1,027.08	1,041.89	1,044.98	957.12	937.43	752.18	20.61%
YoY %	-2.91%	-1.42%	-0.30%	9.18%	2.10%	24.63%	-	-
Horiz. %	132.57%	136.55%	138.52%	138.93%	127.25%	124.63%	100.00%	-
EPS	99.22	90.39	88.63	89.66	89.03	89.10	64.33	33.38%
YoY %	9.77%	1.99%	-1.15%	0.71%	-0.08%	38.50%	-	-
Horiz. %	154.24%	140.51%	137.77%	139.38%	138.40%	138.50%	100.00%	-
DPS	102.66	54.69	54.68	54.68	52.74	52.74	49.86	61.63%
YoY %	87.71%	0.02%	0.00%	3.68%	0.00%	5.78%	-	-
Horiz. %	205.90%	109.69%	109.67%	109.67%	105.78%	105.78%	100.00%	-
NAPS	6.563	6.4479	6.1888	6.3033	6.0909	6.0813	5.8128	8.40%
YoY %	1.79%	4.19%	-1.82%	3.49%	0.16%	4.62%	-	-
Horiz. %	112.91%	110.93%	106.47%	108.44%	104.78%	104.62%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	9.21	8.89	8.96	9.00	9.20	9.09	8.71	-
P/RPS	0.89	0.83	0.83	0.83	0.92	0.93	1.11	-13.65%
YoY %	7.23%	0.00%	0.00%	-9.78%	-1.08%	-16.22%	-	-
Horiz. %	80.18%	74.77%	74.77%	74.77%	82.88%	83.78%	100.00%	-
P/EPS	8.91	9.44	9.70	9.63	9.91	9.79	12.99	-22.17%
YoY %	-5.61%	-2.68%	0.73%	-2.83%	1.23%	-24.63%	-	-
Horiz. %	68.59%	72.67%	74.67%	74.13%	76.29%	75.37%	100.00%	-
EY	11.23	10.60	10.31	10.38	10.09	10.22	7.70	28.51%
YoY %	5.94%	2.81%	-0.67%	2.87%	-1.27%	32.73%	-	-
Horiz. %	145.84%	137.66%	133.90%	134.81%	131.04%	132.73%	100.00%	-
DY	11.62	6.41	6.36	6.33	5.98	6.05	5.97	55.70%
YoY %	81.28%	0.79%	0.47%	5.85%	-1.16%	1.34%	-	-
Horiz. %	194.64%	107.37%	106.53%	106.03%	100.17%	101.34%	100.00%	-
P/NAPS	1.35	1.32	1.39	1.37	1.45	1.43	1.44	-4.20%
YoY %	2.27%	-5.04%	1.46%	-5.52%	1.40%	-0.69%	-	-
Horiz. %	93.75%	91.67%	96.53%	95.14%	100.69%	99.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	21/02/24	17/11/23	23/08/23	18/05/23	16/02/23	24/11/22	19/08/22	-
Price	9.58	9.25	8.93	9.20	8.95	9.22	9.30	-
P/RPS	0.92	0.86	0.82	0.84	0.90	0.94	1.19	-15.72%
YoY %	6.98%	4.88%	-2.38%	-6.67%	-4.26%	-21.01%	-	-
Horiz. %	77.31%	72.27%	68.91%	70.59%	75.63%	78.99%	100.00%	-
P/EPS	9.26	9.82	9.67	9.84	9.64	9.93	13.87	-23.55%
YoY %	-5.70%	1.55%	-1.73%	2.07%	-2.92%	-28.41%	-	-
Horiz. %	66.76%	70.80%	69.72%	70.94%	69.50%	71.59%	100.00%	-
EY	10.79	10.18	10.34	10.16	10.37	10.07	7.21	30.73%
YoY %	5.99%	-1.55%	1.77%	-2.03%	2.98%	39.67%	-	-
Horiz. %	149.65%	141.19%	143.41%	140.92%	143.83%	139.67%	100.00%	-
DY	11.17	6.16	6.38	6.20	6.15	5.97	5.59	58.44%
YoY %	81.33%	-3.45%	2.90%	0.81%	3.02%	6.80%	-	-
Horiz. %	199.82%	110.20%	114.13%	110.91%	110.02%	106.80%	100.00%	-
P/NAPS	1.40	1.38	1.38	1.40	1.41	1.45	1.53	-5.73%
YoY %	1.45%	0.00%	-1.43%	-0.71%	-2.76%	-5.23%	-	-
Horiz. %	91.50%	90.20%	90.20%	91.50%	92.16%	94.77%	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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