[HLIND] QoQ TTM Result on 30-Sep-2014 [#1]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

11-Nov-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

30-Sep-2014 [#1]

Profit Trend

QoQ- 7.22%

YoY- 10.11%

Quarter Report

HLIND's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	2,138,898	2,147,419	2,102,650	2,066,438	2,058,480	2,058,006	2,105,145	1.06%
YoY %	-0.40%	2.13%	1.75%	0.39%	0.02%	-2.24%	-	-
Horiz. %	101.60%	102.01%	99.88%	98.16%	97.78%	97.76%	100.00%	-
PBT	300,500	291,789	285,890	256,271	237,677	235,025	238,625	16.66%
YoY %	2.99%	2.06%	11.56%	7.82%	1.13%	-1.51%	-	-
Horiz. %	125.93%	122.28%	119.81%	107.39%	99.60%	98.49%	100.00%	-
Tax	-81,978	-72,606	-68,256	-35,856	-29,707	-19,206	-23,050	133.53%
YoY %	-12.91%	-6.37%	-90.36%	-20.70%	-54.68%	16.68%	-	-
Horiz. %	355.65%	314.99%	296.12%	155.56%	128.88%	83.32%	100.00%	-
NP	218,522	219,183	217,634	220,415	207,970	215,819	215,575	0.91%
YoY %	-0.30%	0.71%	-1.26%	5.98%	-3.64%	0.11%	-	-
Horiz. %	101.37%	101.67%	100.96%	102.25%	96.47%	100.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	173,232	173,299	173,109	179,597	167,502	174,145	173,195	0.01%
YoY %	-0.04%	0.11%	-3.61%	7.22%	-3.81%	0.55%	-	-
Horiz. %	100.02%	100.06%	99.95%	103.70%	96.71%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.28%	24.88%	23.87%	13.99%	12.50%	8.17%	9.66%	-
YoY %	9.65%	4.23%	70.62%	11.92%	53.00%	-15.42%	-	-
Horiz. %	282.40%	257.56%	247.10%	144.82%	129.40%	84.58%	100.00%	-
Total Cost	1,920,376	1,928,236	1,885,016	1,846,023	1,850,510	1,842,187	1,889,570	1.08%
YoY %	-0.41%	2.29%	2.11%	-0.24%	0.45%	-2.51%	-	-
Horiz. %	101.63%	102.05%	99.76%	97.70%	97.93%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,187,019	1,190,110	1,141,073	1,313,700	1,261,170	1,267,051	1,220,700	-1.85%
YoY %	-0.26%	4.30%	-13.14%	4.17%	-0.46%	3.80%	-	-
Horiz. %	97.24%	97.49%	93.48%	107.62%	103.32%	103.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	89,419	89,419	83,248	83,248	77,075	77,075	80,164	7.57%
YoY %	0.00%	7.41%	0.00%	8.01%	0.00%	-3.85%	-	-
Horiz. %	111.55%	111.55%	103.85%	103.85%	96.15%	96.15%	100.00%	-
Div Payout %	51.62%	51.60%	48.09%	46.35%	46.01%	44.26%	46.29%	-
YoY %	0.04%	7.30%	3.75%	0.74%	3.95%	-4.39%	-	-
Horiz. %	111.51%	111.47%	103.89%	100.13%	99.40%	95.61%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	1,187,019	1,190,110	1,141,073	1,313,700	1,261,170	1,267,051	1,220,700	-1.85%
YoY %	-0.26%	4.30%	-13.14%	4.17%	-0.46%	3.80%	-	-
Horiz. %	97.24%	97.49%	93.48%	107.62%	103.32%	103.80%	100.00%	-
NOSH	308,316	308,318	308,398	308,380	308,354	308,285	308,257	0.01%
YoY %	-0.00%	-0.03%	0.01%	0.01%	0.02%	0.01%	-	-
Horiz. %	100.02%	100.02%	100.05%	100.04%	100.03%	100.01%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	10.22%	10.21%	10.35%	10.67%	10.10%	10.49%	10.24%	-
YoY %	0.10%	-1.35%	-3.00%	5.64%	-3.72%	2.44%	-	-
Horiz. %	99.80%	99.71%	101.07%	104.20%	98.63%	102.44%	100.00%	-
ROE	14.59%	14.56%	15.17%	13.67%	13.28%	13.74%	14.19%	-
YoY %	0.21%	-4.02%	10.97%	2.94%	-3.35%	-3.17%	-	-
Horiz. %	102.82%	102.61%	106.91%	96.34%	93.59%	96.83%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	693.73	696.49	681.80	670.09	667.57	667.57	682.92	1.05%
YoY %	-0.40%	2.15%	1.75%	0.38%	0.00%	-2.25%	-	-
Horiz. %	101.58%	101.99%	99.84%	98.12%	97.75%	97.75%	100.00%	-
EPS	56.19	56.21	56.13	58.24	54.32	56.49	56.19	0.00%
YoY %	-0.04%	0.14%	-3.62%	7.22%	-3.84%	0.53%	-	-
Horiz. %	100.00%	100.04%	99.89%	103.65%	96.67%	100.53%	100.00%	-
DPS	29.00	29.00	27.00	27.00	25.00	25.00	26.00	7.57%
YoY %	0.00%	7.41%	0.00%	8.00%	0.00%	-3.85%	-	-
Horiz. %	111.54%	111.54%	103.85%	103.85%	96.15%	96.15%	100.00%	-
NAPS	3.85	3.86	3.70	4.26	4.09	4.11	3.96	-1.86%
YoY %	-0.26%	4.32%	-13.15%	4.16%	-0.49%	3.79%	-	-
Horiz. %	97.22%	97.47%	93.43%	107.58%	103.28%	103.79%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 308,380
RPS	679.59	682.30	668.07	656.57	654.04	653.89	668.87	1.06%
YoY %	-0.40%	2.13%	1.75%	0.39%	0.02%	-2.24%	-	-
Horiz. %	101.60%	102.01%	99.88%	98.16%	97.78%	97.76%	100.00%	-
EPS	55.04	55.06	55.00	57.06	53.22	55.33	55.03	0.01%
YoY %	-0.04%	0.11%	-3.61%	7.22%	-3.81%	0.55%	-	-
Horiz. %	100.02%	100.05%	99.95%	103.69%	96.71%	100.55%	100.00%	-
DPS	28.41	28.41	26.45	26.45	24.49	24.49	25.47	7.57%
YoY %	0.00%	7.41%	0.00%	8.00%	0.00%	-3.85%	-	-
Horiz. %	111.54%	111.54%	103.85%	103.85%	96.15%	96.15%	100.00%	-
NAPS	3.7715	3.7813	3.6255	4.174	4.0071	4.0258	3.8785	-1.85%
YoY %	-0.26%	4.30%	-13.14%	4.17%	-0.46%	3.80%	-	-
Horiz. %	97.24%	97.49%	93.48%	107.62%	103.32%	103.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	4.43	4.48	4.49	8.42	6.68	6.47	4.84	-
P/RPS	0.64	0.64	0.66	1.26	1.00	0.97	0.71	-6.70%
YoY %	0.00%	-3.03%	-47.62%	26.00%	3.09%	36.62%	-	-
Horiz. %	90.14%	90.14%	92.96%	177.46%	140.85%	136.62%	100.00%	-
P/EPS	7.88	7.97	8.00	14.46	12.30	11.45	8.61	-5.75%
YoY %	-1.13%	-0.38%	-44.67%	17.56%	7.42%	32.98%	-	-
Horiz. %	91.52%	92.57%	92.92%	167.94%	142.86%	132.98%	100.00%	-
EY	12.68	12.55	12.50	6.92	8.13	8.73	11.61	6.07%
YoY %	1.04%	0.40%	80.64%	-14.88%	-6.87%	-24.81%	-	-
Horiz. %	109.22%	108.10%	107.67%	59.60%	70.03%	75.19%	100.00%	-
DY	6.55	6.47	6.01	3.21	3.74	3.86	5.37	14.20%
YoY %	1.24%	7.65%	87.23%	-14.17%	-3.11%	-28.12%	-	-
Horiz. %	121.97%	120.48%	111.92%	59.78%	69.65%	71.88%	100.00%	-
P/NAPS	1.15	1.16	1.21	1.98	1.63	1.57	1.22	-3.87%
YoY %	-0.86%	-4.13%	-38.89%	21.47%	3.82%	28.69%	-	-
Horiz. %	94.26%	95.08%	99.18%	162.30%	133.61%	128.69%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	21/08/15	21/04/15	22/01/15	11/11/14	25/08/14	28/04/14	28/01/14	-
Price	4.99	4.80	4.35	4.62	7.08	6.50	5.31	-
P/RPS	0.72	0.69	0.64	0.69	1.06	0.97	0.78	-5.21%
YoY %	4.35%	7.81%	-7.25%	-34.91%	9.28%	24.36%	-	-
Horiz. %	92.31%	88.46%	82.05%	88.46%	135.90%	124.36%	100.00%	-
P/EPS	8.88	8.54	7.75	7.93	13.03	11.51	9.45	-4.07%
YoY %	3.98%	10.19%	-2.27%	-39.14%	13.21%	21.80%	-	-
Horiz. %	93.97%	90.37%	82.01%	83.92%	137.88%	121.80%	100.00%	-
EY	11.26	11.71	12.90	12.61	7.67	8.69	10.58	4.25%
YoY %	-3.84%	-9.22%	2.30%	64.41%	-11.74%	-17.86%	-	-
Horiz. %	106.43%	110.68%	121.93%	119.19%	72.50%	82.14%	100.00%	-
DY	5.81	6.04	6.21	5.84	3.53	3.85	4.90	12.06%
YoY %	-3.81%	-2.74%	6.34%	65.44%	-8.31%	-21.43%	-	-
Horiz. %	118.57%	123.27%	126.73%	119.18%	72.04%	78.57%	100.00%	-
P/NAPS	1.30	1.24	1.18	1.08	1.73	1.58	1.34	-2.00%
YoY %	4.84%	5.08%	9.26%	-37.57%	9.49%	17.91%	-	-
Horiz. %	97.01%	92.54%	88.06%	80.60%	129.10%	117.91%	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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