[HLIND] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

28-Jan-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

31-Dec-2013 [#2]

Profit Trend

QoQ- 8.36%

YoY- 48.7%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	2,097,948	2,058,480	2,029,545	2,031,750	2,066,116	2,047,040	2,215,158	-3.55%
YoY %	1.92%	1.43%	-0.11%	-1.66%	0.93%	-7.59%	-	-
Horiz. %	94.71%	92.93%	91.62%	91.72%	93.27%	92.41%	100.00%	-
PBT	299,988	237,677	235,113	227,956	225,612	215,373	212,629	25.76%
YoY %	26.22%	1.09%	3.14%	1.04%	4.75%	1.29%	-	-
Horiz. %	141.09%	111.78%	110.57%	107.21%	106.11%	101.29%	100.00%	-
Tax	-59,676	-29,707	-31,033	-31,328	-35,080	-23,218	-40,101	30.31%
YoY %	-100.88%	4.27%	0.94%	10.70%	-51.09%	42.10%	-	-
Horiz. %	148.81%	74.08%	77.39%	78.12%	87.48%	57.90%	100.00%	-
NP	240,312	207,970	204,080	196,628	190,532	192,155	172,528	24.69%
YoY %	15.55%	1.91%	3.79%	3.20%	-0.84%	11.38%	-	-
Horiz. %	139.29%	120.54%	118.29%	113.97%	110.44%	111.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	192,676	167,502	165,365	156,364	144,296	147,591	129,960	29.98%
YoY %	15.03%	1.29%	5.76%	8.36%	-2.23%	13.57%	-	-
Horiz. %	148.26%	128.89%	127.24%	120.32%	111.03%	113.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.89%	12.50%	13.20%	13.74%	15.55%	10.78%	18.86%	-
YoY %	59.12%	-5.30%	-3.93%	-11.64%	44.25%	-42.84%	-	-
Horiz. %	105.46%	66.28%	69.99%	72.85%	82.45%	57.16%	100.00%	-
Total Cost	1,857,636	1,850,510	1,825,465	1,835,122	1,875,584	1,854,885	2,042,630	-6.12%
YoY %	0.39%	1.37%	-0.53%	-2.16%	1.12%	-9.19%	-	-
Horiz. %	90.94%	90.59%	89.37%	89.84%	91.82%	90.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,313,700	1,261,198	1,267,376	1,221,304	1,208,633	1,168,762	1,134,734	10.24%
YoY %	4.16%	-0.49%	3.77%	1.05%	3.41%	3.00%	-	-
Horiz. %	115.77%	111.14%	111.69%	107.63%	106.51%	103.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	148,022	77,090	102,787	61,682	123,329	80,178	106,895	24.21%
YoY %	92.01%	-25.00%	66.64%	-49.99%	53.82%	-24.99%	-	-
Horiz. %	138.47%	72.12%	96.16%	57.70%	115.37%	75.01%	100.00%	-
Div Payout %	76.82%	46.02%	62.16%	39.45%	85.47%	54.33%	82.25%	-
YoY %	66.93%	-25.97%	57.57%	-53.84%	57.32%	-33.95%	-	-
Horiz. %	93.40%	55.95%	75.57%	47.96%	103.91%	66.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	1,313,700	1,261,198	1,267,376	1,221,304	1,208,633	1,168,762	1,134,734	10.24%
YoY %	4.16%	-0.49%	3.77%	1.05%	3.41%	3.00%	-	-
Horiz. %	115.77%	111.14%	111.69%	107.63%	106.51%	103.00%	100.00%	-
NOSH	308,380	308,361	308,363	308,410	308,324	308,380	308,351	0.00%
YoY %	0.01%	-0.00%	-0.02%	0.03%	-0.02%	0.01%	-	-
Horiz. %	100.01%	100.00%	100.00%	100.02%	99.99%	100.01%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	11.45%	10.10%	10.06%	9.68%	9.22%	9.39%	7.79%	-
YoY %	13.37%	0.40%	3.93%	4.99%	-1.81%	20.54%	-	-
Horiz. %	146.98%	129.65%	129.14%	124.26%	118.36%	120.54%	100.00%	-
ROE	14.67%	13.28%	13.05%	12.80%	11.94%	12.63%	11.45%	-
YoY %	10.47%	1.76%	1.95%	7.20%	-5.46%	10.31%	-	-
Horiz. %	128.12%	115.98%	113.97%	111.79%	104.28%	110.31%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	680.31	667.55	658.17	658.78	670.11	663.80	718.39	-3.56%
YoY %	1.91%	1.43%	-0.09%	-1.69%	0.95%	-7.60%	-	-
Horiz. %	94.70%	92.92%	91.62%	91.70%	93.28%	92.40%	100.00%	-
EPS	62.48	54.32	53.63	50.70	46.80	47.86	42.15	29.97%
YoY %	15.02%	1.29%	5.78%	8.33%	-2.21%	13.55%	-	-
Horiz. %	148.23%	128.87%	127.24%	120.28%	111.03%	113.55%	100.00%	-
DPS	48.00	25.00	33.33	20.00	40.00	26.00	34.67	24.19%
YoY %	92.00%	-24.99%	66.65%	-50.00%	53.85%	-25.01%	-	-
Horiz. %	138.45%	72.11%	96.13%	57.69%	115.37%	74.99%	100.00%	-
NAPS	4.26	4.09	4.11	3.96	3.92	3.79	3.68	10.23%
YoY %	4.16%	-0.49%	3.79%	1.02%	3.43%	2.99%	-	-
Horiz. %	115.76%	111.14%	111.68%	107.61%	106.52%	102.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 308,257
RPS	666.58	654.04	644.85	645.55	656.47	650.40	703.82	-3.55%
YoY %	1.92%	1.43%	-0.11%	-1.66%	0.93%	-7.59%	-	-
Horiz. %	94.71%	92.93%	91.62%	91.72%	93.27%	92.41%	100.00%	-
EPS	61.22	53.22	52.54	49.68	45.85	46.89	41.29	29.99%
YoY %	15.03%	1.29%	5.76%	8.35%	-2.22%	13.56%	-	-
Horiz. %	148.27%	128.89%	127.25%	120.32%	111.04%	113.56%	100.00%	-
DPS	47.03	24.49	32.66	19.60	39.19	25.48	33.96	24.21%
YoY %	92.04%	-25.02%	66.63%	-49.99%	53.81%	-24.97%	-	-
Horiz. %	138.49%	72.11%	96.17%	57.71%	115.40%	75.03%	100.00%	-
NAPS	4.174	4.0072	4.0268	3.8804	3.8402	3.7135	3.6054	10.24%
YoY %	4.16%	-0.49%	3.77%	1.05%	3.41%	3.00%	-	-
Horiz. %	115.77%	111.14%	111.69%	107.63%	106.51%	103.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	8.42	6.68	6.47	4.84	5.42	4.52	4.30	-
P/RPS	1.24	1.00	0.98	0.73	0.81	0.68	0.60	62.17%
YoY %	24.00%	2.04%	34.25%	-9.88%	19.12%	13.33%	-	-
Horiz. %	206.67%	166.67%	163.33%	121.67%	135.00%	113.33%	100.00%	-
P/EPS	13.48	12.30	12.06	9.55	11.58	9.44	10.20	20.40%
YoY %	9.59%	1.99%	26.28%	-17.53%	22.67%	-7.45%	-	-
Horiz. %	132.16%	120.59%	118.24%	93.63%	113.53%	92.55%	100.00%	-
EY	7.42	8.13	8.29	10.48	8.63	10.59	9.80	-16.91%
YoY %	-8.73%	-1.93%	-20.90%	21.44%	-18.51%	8.06%	-	-
Horiz. %	75.71%	82.96%	84.59%	106.94%	88.06%	108.06%	100.00%	-
DY	5.70	3.74	5.15	4.13	7.38	5.75	8.06	-20.60%
YoY %	52.41%	-27.38%	24.70%	-44.04%	28.35%	-28.66%	-	-
Horiz. %	70.72%	46.40%	63.90%	51.24%	91.56%	71.34%	100.00%	-
P/NAPS	1.98	1.63	1.57	1.22	1.38	1.19	1.17	41.96%
YoY %	21.47%	3.82%	28.69%	-11.59%	15.97%	1.71%	-	-
Horiz. %	169.23%	139.32%	134.19%	104.27%	117.95%	101.71%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	11/11/14	25/08/14	28/04/14	28/01/14	22/11/13	26/08/13	30/04/13	-
Price	4.62	7.08	6.50	5.31	5.19	5.15	4.23	-
P/RPS	0.68	1.06	0.99	0.81	0.77	0.78	0.59	9.91%
YoY %	-35.85%	7.07%	22.22%	5.19%	-1.28%	32.20%	-	-
Horiz. %	115.25%	179.66%	167.80%	137.29%	130.51%	132.20%	100.00%	-
P/EPS	7.39	13.03	12.12	10.47	11.09	10.76	10.04	-18.46%
YoY %	-43.28%	7.51%	15.76%	-5.59%	3.07%	7.17%	-	-
Horiz. %	73.61%	129.78%	120.72%	104.28%	110.46%	107.17%	100.00%	-
EY	13.52	7.67	8.25	9.55	9.02	9.29	9.96	22.57%
YoY %	76.27%	-7.03%	-13.61%	5.88%	-2.91%	-6.73%	-	-
Horiz. %	135.74%	77.01%	82.83%	95.88%	90.56%	93.27%	100.00%	-
DY	10.39	3.53	5.13	3.77	7.71	5.05	8.20	17.07%
YoY %	194.33%	-31.19%	36.07%	-51.10%	52.67%	-38.41%	-	-
Horiz. %	126.71%	43.05%	62.56%	45.98%	94.02%	61.59%	100.00%	-
P/NAPS	1.08	1.73	1.58	1.34	1.32	1.36	1.15	-4.09%
YoY %	-37.57%	9.49%	17.91%	1.52%	-2.94%	18.26%	-	-
Horiz. %	93.91%	150.43%	137.39%	116.52%	114.78%	118.26%	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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