[HLIND] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

21-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -39.58%

YoY- -27.18%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	2,172,624	2,117,436	2,057,318	2,160,092	1,803,233	1,687,738	1,657,228	19.80%
YoY %	2.61%	2.92%	-4.76%	19.79%	6.84%	1.84%	-	-
Horiz. %	131.10%	127.77%	124.14%	130.34%	108.81%	101.84%	100.00%	-
PBT	212,876	204,673	207,678	235,024	256,546	260,394	224,678	-3.53%
YoY %	4.01%	-1.45%	-11.64%	-8.39%	-1.48%	15.90%	-	-
Horiz. %	94.75%	91.10%	92.43%	104.60%	114.18%	115.90%	100.00%	-
Tax	-45,681	-32,968	-36,194	-60,152	45,308	51,024	88,846	-
YoY %	-38.56%	8.91%	39.83%	-232.76%	-11.20%	-42.57%	-	-
Horiz. %	-51.42%	-37.11%	-40.74%	-67.70%	51.00%	57.43%	100.00%	-
NP	167,195	171,705	171,484	174,872	301,854	311,418	313,524	-34.26%
YoY %	-2.63%	0.13%	-1.94%	-42.07%	-3.07%	-0.67%	-	-
Horiz. %	53.33%	54.77%	54.70%	55.78%	96.28%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	131,975	137,324	138,788	132,544	219,379	219,245	208,630	-26.33%
YoY %	-3.90%	-1.05%	4.71%	-39.58%	0.06%	5.09%	-	-
Horiz. %	63.26%	65.82%	66.52%	63.53%	105.15%	105.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.46%	16.11%	17.43%	25.59%	-17.66%	-19.59%	-39.54%	-
YoY %	33.21%	-7.57%	-31.89%	244.90%	9.85%	50.46%	-	-
Horiz. %	-54.27%	-40.74%	-44.08%	-64.72%	44.66%	49.54%	100.00%	-
Total Cost	2,005,429	1,945,730	1,885,834	1,985,220	1,501,379	1,376,320	1,343,704	30.62%
YoY %	3.07%	3.18%	-5.01%	32.23%	9.09%	2.43%	-	-
Horiz. %	149.25%	144.80%	140.35%	147.74%	111.73%	102.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,100,804	1,165,638	1,156,244	1,147,419	1,105,903	1,136,343	1,443,878	-16.55%
YoY %	-5.56%	0.81%	0.77%	3.75%	-2.68%	-21.30%	-	-
Horiz. %	76.24%	80.73%	80.08%	79.47%	76.59%	78.70%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	70,920	94,566	67,832	135,716	63,682	73,428	52,314	22.51%
YoY %	-25.00%	39.41%	-50.02%	113.12%	-13.27%	40.36%	-	-
Horiz. %	135.57%	180.77%	129.66%	259.43%	121.73%	140.36%	100.00%	-
Div Payout %	53.74%	68.86%	48.88%	102.39%	29.03%	33.49%	25.08%	-
YoY %	-21.96%	40.88%	-52.26%	252.70%	-13.32%	33.53%	-	-
Horiz. %	214.27%	274.56%	194.90%	408.25%	115.75%	133.53%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	1,100,804	1,165,638	1,156,244	1,147,419	1,105,903	1,136,343	1,443,878	-16.55%
YoY %	-5.56%	0.81%	0.77%	3.75%	-2.68%	-21.30%	-	-
Horiz. %	76.24%	80.73%	80.08%	79.47%	76.59%	78.70%	100.00%	-
NOSH	308,348	308,370	308,331	308,446	310,647	268,639	261,572	11.60%
YoY %	-0.01%	0.01%	-0.04%	-0.71%	15.64%	2.70%	-	-
Horiz. %	117.88%	117.89%	117.88%	117.92%	118.76%	102.70%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	7.70%	8.11%	8.34%	8.10%	16.74%	18.45%	18.92%	-
YoY %	-5.06%	-2.76%	2.96%	-51.61%	-9.27%	-2.48%	-	-
Horiz. %	40.70%	42.86%	44.08%	42.81%	88.48%	97.52%	100.00%	-
ROE	11.99%	11.78%	12.00%	11.55%	19.84%	19.29%	14.45%	-
YoY %	1.78%	-1.83%	3.90%	-41.78%	2.85%	33.49%	-	-
Horiz. %	82.98%	81.52%	83.04%	79.93%	137.30%	133.49%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	704.60	686.65	667.24	700.31	580.48	628.26	633.56	7.34%
YoY %	2.61%	2.91%	-4.72%	20.64%	-7.61%	-0.84%	-	-
Horiz. %	111.21%	108.38%	105.32%	110.54%	91.62%	99.16%	100.00%	-
EPS	42.80	44.53	45.02	43.00	70.62	81.61	79.76	-33.99%
YoY %	-3.89%	-1.09%	4.70%	-39.11%	-13.47%	2.32%	-	-
Horiz. %	53.66%	55.83%	56.44%	53.91%	88.54%	102.32%	100.00%	-
DPS	23.00	30.67	22.00	44.00	20.50	27.33	20.00	9.77%
YoY %	-25.01%	39.41%	-50.00%	114.63%	-24.99%	36.65%	-	-
Horiz. %	115.00%	153.35%	110.00%	220.00%	102.50%	136.65%	100.00%	-
NAPS	3.57	3.78	3.75	3.72	3.56	4.23	5.52	-25.23%
YoY %	-5.56%	0.80%	0.81%	4.49%	-15.84%	-23.37%	-	-
Horiz. %	64.67%	68.48%	67.93%	67.39%	64.49%	76.63%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 308,446
RPS	690.31	672.77	653.67	686.32	572.94	536.24	526.55	19.80%
YoY %	2.61%	2.92%	-4.76%	19.79%	6.84%	1.84%	-	-
Horiz. %	131.10%	127.77%	124.14%	130.34%	108.81%	101.84%	100.00%	-
EPS	41.93	43.63	44.10	42.11	69.70	69.66	66.29	-26.33%
YoY %	-3.90%	-1.07%	4.73%	-39.58%	0.06%	5.08%	-	-
Horiz. %	63.25%	65.82%	66.53%	63.52%	105.14%	105.08%	100.00%	-
DPS	22.53	30.05	21.55	43.12	20.23	23.33	16.62	22.50%
YoY %	-25.02%	39.44%	-50.02%	113.15%	-13.29%	40.37%	-	-
Horiz. %	135.56%	180.81%	129.66%	259.45%	121.72%	140.37%	100.00%	-
NAPS	3.4976	3.7036	3.6737	3.6457	3.5138	3.6105	4.5876	-16.55%
YoY %	-5.56%	0.81%	0.77%	3.75%	-2.68%	-21.30%	-	-
Horiz. %	76.24%	80.73%	80.08%	79.47%	76.59%	78.70%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	3.93	4.03	4.00	3.93	4.01	4.01	5.35	-
P/RPS	0.56	0.59	0.60	0.56	0.69	0.64	0.84	-23.70%
YoY %	-5.08%	-1.67%	7.14%	-18.84%	7.81%	-23.81%	-	-
Horiz. %	66.67%	70.24%	71.43%	66.67%	82.14%	76.19%	100.00%	-
P/EPS	9.18	9.05	8.89	9.15	5.68	4.91	6.71	23.26%
YoY %	1.44%	1.80%	-2.84%	61.09%	15.68%	-26.83%	-	-
Horiz. %	136.81%	134.87%	132.49%	136.36%	84.65%	73.17%	100.00%	-
EY	10.89	11.05	11.25	10.93	17.61	20.35	14.91	-18.91%
YoY %	-1.45%	-1.78%	2.93%	-37.93%	-13.46%	36.49%	-	-
Horiz. %	73.04%	74.11%	75.45%	73.31%	118.11%	136.49%	100.00%	-
DY	5.85	7.61	5.50	11.20	5.11	6.82	3.74	34.78%
YoY %	-23.13%	38.36%	-50.89%	119.18%	-25.07%	82.35%	-	-
Horiz. %	156.42%	203.48%	147.06%	299.47%	136.63%	182.35%	100.00%	-
P/NAPS	1.10	1.07	1.07	1.06	1.13	0.95	0.97	8.75%
YoY %	2.80%	0.00%	0.94%	-6.19%	18.95%	-2.06%	-	-
Horiz. %	113.40%	110.31%	110.31%	109.28%	116.49%	97.94%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	26/04/12	09/02/12	21/11/11	18/08/11	29/04/11	21/02/11	-
Price	4.93	4.16	4.28	4.01	3.98	3.82	5.72	-
P/RPS	0.70	0.61	0.64	0.57	0.69	0.61	0.90	-15.43%
YoY %	14.75%	-4.69%	12.28%	-17.39%	13.11%	-32.22%	-	-
Horiz. %	77.78%	67.78%	71.11%	63.33%	76.67%	67.78%	100.00%	-
P/EPS	11.52	9.34	9.51	9.33	5.64	4.68	7.17	37.21%
YoY %	23.34%	-1.79%	1.93%	65.43%	20.51%	-34.73%	-	-
Horiz. %	160.67%	130.26%	132.64%	130.13%	78.66%	65.27%	100.00%	-
EY	8.68	10.70	10.52	10.72	17.74	21.36	13.94	-27.10%
YoY %	-18.88%	1.71%	-1.87%	-39.57%	-16.95%	53.23%	-	-
Horiz. %	62.27%	76.76%	75.47%	76.90%	127.26%	153.23%	100.00%	-
DY	4.67	7.37	5.14	10.97	5.15	7.16	3.50	21.22%
YoY %	-36.64%	43.39%	-53.14%	113.01%	-28.07%	104.57%	-	-
Horiz. %	133.43%	210.57%	146.86%	313.43%	147.14%	204.57%	100.00%	-
P/NAPS	1.38	1.10	1.14	1.08	1.12	0.90	1.04	20.77%
YoY %	25.45%	-3.51%	5.56%	-3.57%	24.44%	-13.46%	-	-
Horiz. %	132.69%	105.77%	109.62%	103.85%	107.69%	86.54%	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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