[HLIND] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

02-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Dec-2015 [#2]

Profit Trend

QoQ- 32.83%

YoY- 42.11%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	2,263,016	2,190,629	2,156,034	2,123,996	2,076,476	2,138,898	2,148,130	3.52%
YoY %	3.30%	1.60%	1.51%	2.29%	-2.92%	-0.43%	-	-
Horiz. %	105.35%	101.98%	100.37%	98.88%	96.66%	99.57%	100.00%	-
PBT	365,764	343,144	327,793	326,154	267,796	300,500	307,262	12.28%
YoY %	6.59%	4.68%	0.50%	21.79%	-10.88%	-2.20%	-	-
Horiz. %	119.04%	111.68%	106.68%	106.15%	87.16%	97.80%	100.00%	-
Tax	-56,528	-52,564	-51,797	-51,302	-50,876	-81,978	-88,232	-25.62%
YoY %	-7.54%	-1.48%	-0.96%	-0.84%	37.94%	7.09%	-	-
Horiz. %	64.07%	59.57%	58.71%	58.14%	57.66%	92.91%	100.00%	-
NP	309,236	290,580	275,996	274,852	216,920	218,522	219,030	25.77%
YoY %	6.42%	5.28%	0.42%	26.71%	-0.73%	-0.23%	-	-
Horiz. %	141.18%	132.67%	126.01%	125.49%	99.04%	99.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	259,064	247,223	236,970	238,150	179,288	173,232	173,094	30.74%
YoY %	4.79%	4.33%	-0.50%	32.83%	3.50%	0.08%	-	-
Horiz. %	149.67%	142.83%	136.90%	137.58%	103.58%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.45%	15.32%	15.80%	15.73%	19.00%	27.28%	28.72%	-
YoY %	0.85%	-3.04%	0.45%	-17.21%	-30.35%	-5.01%	-	-
Horiz. %	53.80%	53.34%	55.01%	54.77%	66.16%	94.99%	100.00%	-
Total Cost	1,953,780	1,900,049	1,880,038	1,849,144	1,859,556	1,920,376	1,929,100	0.84%
YoY %	2.83%	1.06%	1.67%	-0.56%	-3.17%	-0.45%	-	-
Horiz. %	101.28%	98.49%	97.46%	95.86%	96.40%	99.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,376,161	1,301,498	1,319,930	1,279,878	1,255,509	1,187,154	1,190,282	10.12%
YoY %	5.74%	-1.40%	3.13%	1.94%	5.76%	-0.26%	-	-
Horiz. %	115.62%	109.34%	110.89%	107.53%	105.48%	99.74%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	185,133	129,533	172,701	80,185	160,409	89,421	119,233	33.98%
YoY %	42.92%	-25.00%	115.38%	-50.01%	79.39%	-25.00%	-	-
Horiz. %	155.27%	108.64%	144.84%	67.25%	134.53%	75.00%	100.00%	-
Div Payout %	71.46%	52.40%	72.88%	33.67%	89.47%	51.62%	68.88%	-
YoY %	36.37%	-28.10%	116.45%	-62.37%	73.32%	-25.06%	-	-
Horiz. %	103.75%	76.07%	105.81%	48.88%	129.89%	74.94%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	1,376,161	1,301,498	1,319,930	1,279,878	1,255,509	1,187,154	1,190,282	10.12%
YoY %	5.74%	-1.40%	3.13%	1.94%	5.76%	-0.26%	-	-
Horiz. %	115.62%	109.34%	110.89%	107.53%	105.48%	99.74%	100.00%	-
NOSH	308,556	308,411	308,394	308,404	308,479	308,351	308,363	0.04%
YoY %	0.05%	0.01%	-0.00%	-0.02%	0.04%	-0.00%	-	-
Horiz. %	100.06%	100.02%	100.01%	100.01%	100.04%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	13.66%	13.26%	12.80%	12.94%	10.45%	10.22%	10.20%	-
YoY %	3.02%	3.59%	-1.08%	23.83%	2.25%	0.20%	-	-
Horiz. %	133.92%	130.00%	125.49%	126.86%	102.45%	100.20%	100.00%	-
ROE	18.83%	19.00%	17.95%	18.61%	14.28%	14.59%	14.54%	-
YoY %	-0.89%	5.85%	-3.55%	30.32%	-2.12%	0.34%	-	-
Horiz. %	129.50%	130.67%	123.45%	127.99%	98.21%	100.34%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	733.42	710.29	699.11	688.70	673.13	693.66	696.62	3.48%
YoY %	3.26%	1.60%	1.51%	2.31%	-2.96%	-0.42%	-	-
Horiz. %	105.28%	101.96%	100.36%	98.86%	96.63%	99.58%	100.00%	-
EPS	83.96	80.16	76.84	77.22	58.12	56.18	56.13	30.69%
YoY %	4.74%	4.32%	-0.49%	32.86%	3.45%	0.09%	-	-
Horiz. %	149.58%	142.81%	136.90%	137.57%	103.55%	100.09%	100.00%	-
DPS	60.00	42.00	56.00	26.00	52.00	29.00	38.67	33.91%
YoY %	42.86%	-25.00%	115.38%	-50.00%	79.31%	-25.01%	-	-
Horiz. %	155.16%	108.61%	144.82%	67.24%	134.47%	74.99%	100.00%	-
NAPS	4.46	4.22	4.28	4.15	4.07	3.85	3.86	10.08%
YoY %	5.69%	-1.40%	3.13%	1.97%	5.71%	-0.26%	-	-
Horiz. %	115.54%	109.33%	110.88%	107.51%	105.44%	99.74%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 308,359
RPS	719.03	696.03	685.03	674.86	659.76	679.59	682.52	3.52%
YoY %	3.30%	1.61%	1.51%	2.29%	-2.92%	-0.43%	-	-
Horiz. %	105.35%	101.98%	100.37%	98.88%	96.67%	99.57%	100.00%	-
EPS	82.31	78.55	75.29	75.67	56.97	55.04	55.00	30.73%
YoY %	4.79%	4.33%	-0.50%	32.82%	3.51%	0.07%	-	-
Horiz. %	149.65%	142.82%	136.89%	137.58%	103.58%	100.07%	100.00%	-
DPS	58.82	41.16	54.87	25.48	50.97	28.41	37.88	33.98%
YoY %	42.91%	-24.99%	115.35%	-50.01%	79.41%	-25.00%	-	-
Horiz. %	155.28%	108.66%	144.85%	67.27%	134.56%	75.00%	100.00%	-
NAPS	4.3725	4.1352	4.1938	4.0665	3.9891	3.7719	3.7819	10.12%
YoY %	5.74%	-1.40%	3.13%	1.94%	5.76%	-0.26%	-	-
Horiz. %	115.62%	109.34%	110.89%	107.53%	105.48%	99.74%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	9.25	8.33	6.82	5.93	5.70	4.43	4.48	-
P/RPS	1.26	1.17	0.98	0.86	0.85	0.64	0.64	56.88%
YoY %	7.69%	19.39%	13.95%	1.18%	32.81%	0.00%	-	-
Horiz. %	196.88%	182.81%	153.12%	134.38%	132.81%	100.00%	100.00%	-
P/EPS	11.02	10.39	8.88	7.68	9.81	7.89	7.98	23.93%
YoY %	6.06%	17.00%	15.63%	-21.71%	24.33%	-1.13%	-	-
Horiz. %	138.10%	130.20%	111.28%	96.24%	122.93%	98.87%	100.00%	-
EY	9.08	9.62	11.27	13.02	10.20	12.68	12.53	-19.27%
YoY %	-5.61%	-14.64%	-13.44%	27.65%	-19.56%	1.20%	-	-
Horiz. %	72.47%	76.78%	89.94%	103.91%	81.40%	101.20%	100.00%	-
DY	6.49	5.04	8.21	4.38	9.12	6.55	8.63	-17.26%
YoY %	28.77%	-38.61%	87.44%	-51.97%	39.24%	-24.10%	-	-
Horiz. %	75.20%	58.40%	95.13%	50.75%	105.68%	75.90%	100.00%	-
P/NAPS	2.07	1.97	1.59	1.43	1.40	1.15	1.16	46.96%
YoY %	5.08%	23.90%	11.19%	2.14%	21.74%	-0.86%	-	-
Horiz. %	178.45%	169.83%	137.07%	123.28%	120.69%	99.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	08/11/16	18/08/16	19/04/16	02/02/16	17/11/15	21/08/15	21/04/15	-
Price	9.65	9.48	6.84	5.62	6.20	4.99	4.80	-
P/RPS	1.32	1.33	0.98	0.82	0.92	0.72	0.69	53.92%
YoY %	-0.75%	35.71%	19.51%	-10.87%	27.78%	4.35%	-	-
Horiz. %	191.30%	192.75%	142.03%	118.84%	133.33%	104.35%	100.00%	-
P/EPS	11.49	11.83	8.90	7.28	10.67	8.88	8.55	21.71%
YoY %	-2.87%	32.92%	22.25%	-31.77%	20.16%	3.86%	-	-
Horiz. %	134.39%	138.36%	104.09%	85.15%	124.80%	103.86%	100.00%	-
EY	8.70	8.46	11.23	13.74	9.37	11.26	11.69	-17.83%
YoY %	2.84%	-24.67%	-18.27%	46.64%	-16.79%	-3.68%	-	-
Horiz. %	74.42%	72.37%	96.07%	117.54%	80.15%	96.32%	100.00%	-
DY	6.22	4.43	8.19	4.63	8.39	5.81	8.06	-15.82%
YoY %	40.41%	-45.91%	76.89%	-44.82%	44.41%	-27.92%	-	-
Horiz. %	77.17%	54.96%	101.61%	57.44%	104.09%	72.08%	100.00%	-
P/NAPS	2.16	2.25	1.60	1.35	1.52	1.30	1.24	44.62%
YoY %	-4.00%	40.62%	18.52%	-11.18%	16.92%	4.84%	-	-
Horiz. %	174.19%	181.45%	129.03%	108.87%	122.58%	104.84%	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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