[HLIND] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[HLIND] HONG LEONG INDUSTRIES BHD
Announcement Date
21-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 0.11%
YoY- -0.49%
Quarter Report
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HLIND's Result
HLIND's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,140,851 2,133,530 2,138,898 2,147,419 2,102,650 2,066,438 2,058,480 2.64%
PBT 301,386 292,452 300,500 291,789 285,890 256,271 237,677 17.10%
Tax -53,416 -79,778 -81,978 -72,606 -68,256 -35,856 -29,707 47.71%
NP 247,970 212,674 218,522 219,183 217,634 220,415 207,970 12.40%
-
NP to SH 208,518 169,885 173,232 173,299 173,109 179,597 167,502 15.67%
-
Tax Rate 17.72% 27.28% 27.28% 24.88% 23.87% 13.99% 12.50% -
Total Cost 1,892,881 1,920,856 1,920,376 1,928,236 1,885,016 1,846,023 1,850,510 1.51%
-
Net Worth 1,279,692 1,255,509 1,187,019 1,190,110 1,141,073 1,313,700 1,261,170 0.97%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 92,516 92,516 89,419 89,419 83,248 83,248 77,075 12.90%
Div Payout % 44.37% 54.46% 51.62% 51.60% 48.09% 46.35% 46.01% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,279,692 1,255,509 1,187,019 1,190,110 1,141,073 1,313,700 1,261,170 0.97%
NOSH 308,359 308,479 308,316 308,318 308,398 308,380 308,354 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.58% 9.97% 10.22% 10.21% 10.35% 10.67% 10.10% -
ROE 16.29% 13.53% 14.59% 14.56% 15.17% 13.67% 13.28% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 694.27 691.63 693.73 696.49 681.80 670.09 667.57 2.64%
EPS 67.62 55.07 56.19 56.21 56.13 58.24 54.32 15.67%
DPS 30.00 30.00 29.00 29.00 27.00 27.00 25.00 12.88%
NAPS 4.15 4.07 3.85 3.86 3.70 4.26 4.09 0.97%
Adjusted Per Share Value based on latest NOSH - 308,318
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 680.21 677.88 679.59 682.30 668.07 656.57 654.04 2.64%
EPS 66.25 53.98 55.04 55.06 55.00 57.06 53.22 15.67%
DPS 29.40 29.40 28.41 28.41 26.45 26.45 24.49 12.91%
NAPS 4.066 3.9891 3.7715 3.7813 3.6255 4.174 4.0071 0.97%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.93 5.70 4.43 4.48 4.49 8.42 6.68 -
P/RPS 0.85 0.82 0.64 0.64 0.66 1.26 1.00 -10.24%
P/EPS 8.77 10.35 7.88 7.97 8.00 14.46 12.30 -20.13%
EY 11.40 9.66 12.68 12.55 12.50 6.92 8.13 25.20%
DY 5.06 5.26 6.55 6.47 6.01 3.21 3.74 22.25%
P/NAPS 1.43 1.40 1.15 1.16 1.21 1.98 1.63 -8.33%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 02/02/16 17/11/15 21/08/15 21/04/15 22/01/15 11/11/14 25/08/14 -
Price 5.62 6.20 4.99 4.80 4.35 4.62 7.08 -
P/RPS 0.81 0.90 0.72 0.69 0.64 0.69 1.06 -16.37%
P/EPS 8.31 11.26 8.88 8.54 7.75 7.93 13.03 -25.84%
EY 12.03 8.88 11.26 11.71 12.90 12.61 7.67 34.88%
DY 5.34 4.84 5.81 6.04 6.21 5.84 3.53 31.67%
P/NAPS 1.35 1.52 1.30 1.24 1.18 1.08 1.73 -15.20%

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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