[HLIND] QoQ Annualized Quarter Result on 30-Jun-2013 [#4]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

26-Aug-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

30-Jun-2013 [#4]

Profit Trend

QoQ- 13.57%

YoY- 11.83%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Annualized Quarter Result
Revenue	2,029,545	2,031,750	2,066,116	2,047,040	2,215,158	2,215,892	2,224,924	-5.94%
YoY %	-0.11%	-1.66%	0.93%	-7.59%	-0.03%	-0.41%	-	-
Horiz. %	91.22%	91.32%	92.86%	92.00%	99.56%	99.59%	100.00%	-
PBT	235,113	227,956	225,612	215,373	212,629	187,030	178,580	20.14%
YoY %	3.14%	1.04%	4.75%	1.29%	13.69%	4.73%	-	-
Horiz. %	131.66%	127.65%	126.34%	120.60%	119.07%	104.73%	100.00%	-
Tax	-31,033	-31,328	-35,080	-23,218	-40,101	-37,242	-45,672	-22.72%
YoY %	0.94%	10.70%	-51.09%	42.10%	-7.68%	18.46%	-	-
Horiz. %	67.95%	68.59%	76.81%	50.84%	87.80%	81.54%	100.00%	-
NP	204,080	196,628	190,532	192,155	172,528	149,788	132,908	33.13%
YoY %	3.79%	3.20%	-0.84%	11.38%	15.18%	12.70%	-	-
Horiz. %	153.55%	147.94%	143.36%	144.58%	129.81%	112.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	165,365	156,364	144,296	147,591	129,960	105,156	82,208	59.41%
YoY %	5.76%	8.36%	-2.23%	13.57%	23.59%	27.91%	-	-
Horiz. %	201.15%	190.21%	175.53%	179.53%	158.09%	127.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.20%	13.74%	15.55%	10.78%	18.86%	19.91%	25.58%	-
YoY %	-3.93%	-11.64%	44.25%	-42.84%	-5.27%	-22.17%	-	-
Horiz. %	51.60%	53.71%	60.79%	42.14%	73.73%	77.83%	100.00%	-
Total Cost	1,825,465	1,835,122	1,875,584	1,854,885	2,042,630	2,066,104	2,092,016	-8.69%
YoY %	-0.53%	-2.16%	1.12%	-9.19%	-1.14%	-1.24%	-	-
Horiz. %	87.26%	87.72%	89.65%	88.66%	97.64%	98.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,267,376	1,221,304	1,208,633	1,168,762	1,134,734	1,106,418	1,087,684	10.74%
YoY %	3.77%	1.05%	3.41%	3.00%	2.56%	1.72%	-	-
Horiz. %	116.52%	112.28%	111.12%	107.45%	104.33%	101.72%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	102,787	61,682	123,329	80,178	106,895	61,638	123,250	-11.40%
YoY %	66.64%	-49.99%	53.82%	-24.99%	73.42%	-49.99%	-	-
Horiz. %	83.40%	50.05%	100.06%	65.05%	86.73%	50.01%	100.00%	-
Div Payout %	62.16%	39.45%	85.47%	54.33%	82.25%	58.62%	149.93%	-
YoY %	57.57%	-53.84%	57.32%	-33.95%	40.31%	-60.90%	-	-
Horiz. %	41.46%	26.31%	57.01%	36.24%	54.86%	39.10%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	1,267,376	1,221,304	1,208,633	1,168,762	1,134,734	1,106,418	1,087,684	10.74%
YoY %	3.77%	1.05%	3.41%	3.00%	2.56%	1.72%	-	-
Horiz. %	116.52%	112.28%	111.12%	107.45%	104.33%	101.72%	100.00%	-
NOSH	308,363	308,410	308,324	308,380	308,351	308,194	308,125	0.05%
YoY %	-0.02%	0.03%	-0.02%	0.01%	0.05%	0.02%	-	-
Horiz. %	100.08%	100.09%	100.06%	100.08%	100.07%	100.02%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	10.06%	9.68%	9.22%	9.39%	7.79%	6.76%	5.97%	-
YoY %	3.93%	4.99%	-1.81%	20.54%	15.24%	13.23%	-	-
Horiz. %	168.51%	162.14%	154.44%	157.29%	130.49%	113.23%	100.00%	-
ROE	13.05%	12.80%	11.94%	12.63%	11.45%	9.50%	7.56%	-
YoY %	1.95%	7.20%	-5.46%	10.31%	20.53%	25.66%	-	-
Horiz. %	172.62%	169.31%	157.94%	167.06%	151.46%	125.66%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	658.17	658.78	670.11	663.80	718.39	718.99	722.08	-5.99%
YoY %	-0.09%	-1.69%	0.95%	-7.60%	-0.08%	-0.43%	-	-
Horiz. %	91.15%	91.23%	92.80%	91.93%	99.49%	99.57%	100.00%	-
EPS	53.63	50.70	46.80	47.86	42.15	34.12	26.68	59.34%
YoY %	5.78%	8.33%	-2.21%	13.55%	23.53%	27.89%	-	-
Horiz. %	201.01%	190.03%	175.41%	179.39%	157.98%	127.89%	100.00%	-
DPS	33.33	20.00	40.00	26.00	34.67	20.00	40.00	-11.46%
YoY %	66.65%	-50.00%	53.85%	-25.01%	73.35%	-50.00%	-	-
Horiz. %	83.32%	50.00%	100.00%	65.00%	86.67%	50.00%	100.00%	-
NAPS	4.11	3.96	3.92	3.79	3.68	3.59	3.53	10.68%
YoY %	3.79%	1.02%	3.43%	2.99%	2.51%	1.70%	-	-
Horiz. %	116.43%	112.18%	111.05%	107.37%	104.25%	101.70%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 308,436
RPS	644.85	645.55	656.47	650.40	703.82	704.05	706.92	-5.94%
YoY %	-0.11%	-1.66%	0.93%	-7.59%	-0.03%	-0.41%	-	-
Horiz. %	91.22%	91.32%	92.86%	92.00%	99.56%	99.59%	100.00%	-
EPS	52.54	49.68	45.85	46.89	41.29	33.41	26.12	59.41%
YoY %	5.76%	8.35%	-2.22%	13.56%	23.59%	27.91%	-	-
Horiz. %	201.15%	190.20%	175.54%	179.52%	158.08%	127.91%	100.00%	-
DPS	32.66	19.60	39.19	25.48	33.96	19.58	39.16	-11.40%
YoY %	66.63%	-49.99%	53.81%	-24.97%	73.44%	-50.00%	-	-
Horiz. %	83.40%	50.05%	100.08%	65.07%	86.72%	50.00%	100.00%	-
NAPS	4.0268	3.8804	3.8402	3.7135	3.6054	3.5154	3.4559	10.74%
YoY %	3.77%	1.05%	3.41%	3.00%	2.56%	1.72%	-	-
Horiz. %	116.52%	112.28%	111.12%	107.45%	104.33%	101.72%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	6.47	4.84	5.42	4.52	4.30	4.62	4.45	-
P/RPS	0.98	0.73	0.81	0.68	0.60	0.64	0.62	35.73%
YoY %	34.25%	-9.88%	19.12%	13.33%	-6.25%	3.23%	-	-
Horiz. %	158.06%	117.74%	130.65%	109.68%	96.77%	103.23%	100.00%	-
P/EPS	12.06	9.55	11.58	9.44	10.20	13.54	16.68	-19.45%
YoY %	26.28%	-17.53%	22.67%	-7.45%	-24.67%	-18.82%	-	-
Horiz. %	72.30%	57.25%	69.42%	56.59%	61.15%	81.18%	100.00%	-
EY	8.29	10.48	8.63	10.59	9.80	7.39	6.00	24.07%
YoY %	-20.90%	21.44%	-18.51%	8.06%	32.61%	23.17%	-	-
Horiz. %	138.17%	174.67%	143.83%	176.50%	163.33%	123.17%	100.00%	-
DY	5.15	4.13	7.38	5.75	8.06	4.33	8.99	-31.04%
YoY %	24.70%	-44.04%	28.35%	-28.66%	86.14%	-51.84%	-	-
Horiz. %	57.29%	45.94%	82.09%	63.96%	89.66%	48.16%	100.00%	-
P/NAPS	1.57	1.22	1.38	1.19	1.17	1.29	1.26	15.80%
YoY %	28.69%	-11.59%	15.97%	1.71%	-9.30%	2.38%	-	-
Horiz. %	124.60%	96.83%	109.52%	94.44%	92.86%	102.38%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	28/04/14	28/01/14	22/11/13	26/08/13	30/04/13	31/01/13	29/11/12	-
Price	6.50	5.31	5.19	5.15	4.23	4.40	4.73	-
P/RPS	0.99	0.81	0.77	0.78	0.59	0.61	0.66	31.06%
YoY %	22.22%	5.19%	-1.28%	32.20%	-3.28%	-7.58%	-	-
Horiz. %	150.00%	122.73%	116.67%	118.18%	89.39%	92.42%	100.00%	-
P/EPS	12.12	10.47	11.09	10.76	10.04	12.90	17.73	-22.41%
YoY %	15.76%	-5.59%	3.07%	7.17%	-22.17%	-27.24%	-	-
Horiz. %	68.36%	59.05%	62.55%	60.69%	56.63%	72.76%	100.00%	-
EY	8.25	9.55	9.02	9.29	9.96	7.75	5.64	28.88%
YoY %	-13.61%	5.88%	-2.91%	-6.73%	28.52%	37.41%	-	-
Horiz. %	146.28%	169.33%	159.93%	164.72%	176.60%	137.41%	100.00%	-
DY	5.13	3.77	7.71	5.05	8.20	4.55	8.46	-28.38%
YoY %	36.07%	-51.10%	52.67%	-38.41%	80.22%	-46.22%	-	-
Horiz. %	60.64%	44.56%	91.13%	59.69%	96.93%	53.78%	100.00%	-
P/NAPS	1.58	1.34	1.32	1.36	1.15	1.23	1.34	11.62%
YoY %	17.91%	1.52%	-2.94%	18.26%	-6.50%	-8.21%	-	-
Horiz. %	117.91%	100.00%	98.51%	101.49%	85.82%	91.79%	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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