[HLIND] QoQ TTM Result on 31-Mar-2021 [#3]

Stock

[HLIND] HONG LEONG INDUSTRIES BHD

Announcement Date

28-May-2021

Admission Sponsor

Sponsor

Financial Year

30-Jun-2021

Quarter

31-Mar-2021 [#3]

Profit Trend

QoQ- 24.34%

YoY- -20.23%

Quarter Report

HLI - Q3 FY2021 (Amended).pdf

Latest QR

Upcoming QR

HLIND's Result

HLIND's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	2,263,819	2,257,431	2,633,096	2,480,410	2,356,340	2,332,551	2,457,129	-5.30%
YoY %	0.28%	-14.27%	6.16%	5.27%	1.02%	-5.07%	-	-
Horiz. %	92.13%	91.87%	107.16%	100.95%	95.90%	94.93%	100.00%	-
PBT	361,340	385,520	472,276	400,478	337,397	308,152	324,192	7.47%
YoY %	-6.27%	-18.37%	17.93%	18.70%	9.49%	-4.95%	-	-
Horiz. %	111.46%	118.92%	145.68%	123.53%	104.07%	95.05%	100.00%	-
Tax	-76,239	-66,646	-86,089	-91,179	-83,556	-82,246	-84,751	-6.79%
YoY %	-14.39%	22.58%	5.58%	-9.12%	-1.59%	2.96%	-	-
Horiz. %	89.96%	78.64%	101.58%	107.58%	98.59%	97.04%	100.00%	-
NP	285,101	318,874	386,187	309,299	253,841	225,906	239,441	12.30%
YoY %	-10.59%	-17.43%	24.86%	21.85%	12.37%	-5.65%	-	-
Horiz. %	119.07%	133.17%	161.29%	129.18%	106.01%	94.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	215,360	241,820	291,882	222,471	178,918	156,781	169,408	17.29%
YoY %	-10.94%	-17.15%	31.20%	24.34%	14.12%	-7.45%	-	-
Horiz. %	127.13%	142.74%	172.30%	131.32%	105.61%	92.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.10%	17.29%	18.23%	22.77%	24.76%	26.69%	26.14%	-
YoY %	22.04%	-5.16%	-19.94%	-8.04%	-7.23%	2.10%	-	-
Horiz. %	80.72%	66.14%	69.74%	87.11%	94.72%	102.10%	100.00%	-
Total Cost	1,978,718	1,938,557	2,246,909	2,171,111	2,102,499	2,106,645	2,217,688	-7.30%
YoY %	2.07%	-13.72%	3.49%	3.26%	-0.20%	-5.01%	-	-
Horiz. %	89.22%	87.41%	101.32%	97.90%	94.81%	94.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,920,861	1,883,136	1,866,829	1,935,940	1,800,566	1,740,861	1,677,336	9.43%
YoY %	2.00%	0.87%	-3.57%	7.52%	3.43%	3.79%	-	-
Horiz. %	114.52%	112.27%	111.30%	115.42%	107.35%	103.79%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	163,441	163,441	110,530	110,530	79,036	79,036	131,881	15.33%
YoY %	0.00%	47.87%	0.00%	39.85%	0.00%	-40.07%	-	-
Horiz. %	123.93%	123.93%	83.81%	83.81%	59.93%	59.93%	100.00%	-
Div Payout %	75.89%	67.59%	37.87%	49.68%	44.17%	50.41%	77.85%	-
YoY %	12.28%	78.48%	-23.77%	12.47%	-12.38%	-35.25%	-	-
Horiz. %	97.48%	86.82%	48.64%	63.82%	56.74%	64.75%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	1,920,861	1,883,136	1,866,829	1,935,940	1,800,566	1,740,861	1,677,336	9.43%
YoY %	2.00%	0.87%	-3.57%	7.52%	3.43%	3.79%	-	-
Horiz. %	114.52%	112.27%	111.30%	115.42%	107.35%	103.79%	100.00%	-
NOSH	327,903	327,903	327,903	327,903	327,903	327,903	327,903	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	12.59%	14.13%	14.67%	12.47%	10.77%	9.68%	9.74%	-
YoY %	-10.90%	-3.68%	17.64%	15.78%	11.26%	-0.62%	-	-
Horiz. %	129.26%	145.07%	150.62%	128.03%	110.57%	99.38%	100.00%	-
ROE	11.21%	12.84%	15.64%	11.49%	9.94%	9.01%	10.10%	-
YoY %	-12.69%	-17.90%	36.12%	15.59%	10.32%	-10.79%	-	-
Horiz. %	110.99%	127.13%	154.85%	113.76%	98.42%	89.21%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	720.09	718.06	837.82	789.25	749.87	742.30	782.26	-5.35%
YoY %	0.28%	-14.29%	6.15%	5.25%	1.02%	-5.11%	-	-
Horiz. %	92.05%	91.79%	107.10%	100.89%	95.86%	94.89%	100.00%	-
EPS	68.50	76.92	92.87	70.79	56.94	49.89	53.93	17.23%
YoY %	-10.95%	-17.17%	31.19%	24.32%	14.13%	-7.49%	-	-
Horiz. %	127.02%	142.63%	172.20%	131.26%	105.58%	92.51%	100.00%	-
DPS	52.00	52.00	35.17	35.17	25.17	25.17	42.00	15.25%
YoY %	0.00%	47.85%	0.00%	39.73%	0.00%	-40.07%	-	-
Horiz. %	123.81%	123.81%	83.74%	83.74%	59.93%	59.93%	100.00%	-
NAPS	6.11	5.99	5.94	6.16	5.73	5.54	5.34	9.36%
YoY %	2.00%	0.84%	-3.57%	7.50%	3.43%	3.75%	-	-
Horiz. %	114.42%	112.17%	111.24%	115.36%	107.30%	103.75%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 327,903
RPS	719.28	717.25	836.61	788.10	748.68	741.12	780.70	-5.30%
YoY %	0.28%	-14.27%	6.16%	5.27%	1.02%	-5.07%	-	-
Horiz. %	92.13%	91.87%	107.16%	100.95%	95.90%	94.93%	100.00%	-
EPS	68.43	76.83	92.74	70.69	56.85	49.81	53.83	17.29%
YoY %	-10.93%	-17.16%	31.19%	24.34%	14.13%	-7.47%	-	-
Horiz. %	127.12%	142.73%	172.28%	131.32%	105.61%	92.53%	100.00%	-
DPS	51.93	51.93	35.12	35.12	25.11	25.11	41.90	15.33%
YoY %	0.00%	47.86%	0.00%	39.86%	0.00%	-40.07%	-	-
Horiz. %	123.94%	123.94%	83.82%	83.82%	59.93%	59.93%	100.00%	-
NAPS	6.1031	5.9833	5.9315	6.151	5.7209	5.5312	5.3294	9.43%
YoY %	2.00%	0.87%	-3.57%	7.52%	3.43%	3.79%	-	-
Horiz. %	114.52%	112.27%	111.30%	115.42%	107.35%	103.79%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	9.18	8.86	9.22	9.39	8.89	7.49	8.01	-
P/RPS	1.27	1.23	1.10	1.19	1.19	1.01	1.02	15.68%
YoY %	3.25%	11.82%	-7.56%	0.00%	17.82%	-0.98%	-	-
Horiz. %	124.51%	120.59%	107.84%	116.67%	116.67%	99.02%	100.00%	-
P/EPS	13.40	11.52	9.93	13.26	15.61	15.01	14.85	-6.60%
YoY %	16.32%	16.01%	-25.11%	-15.05%	4.00%	1.08%	-	-
Horiz. %	90.24%	77.58%	66.87%	89.29%	105.12%	101.08%	100.00%	-
EY	7.46	8.68	10.07	7.54	6.40	6.66	6.73	7.08%
YoY %	-14.06%	-13.80%	33.55%	17.81%	-3.90%	-1.04%	-	-
Horiz. %	110.85%	128.97%	149.63%	112.04%	95.10%	98.96%	100.00%	-
DY	5.66	5.87	3.81	3.75	2.83	3.36	5.24	5.25%
YoY %	-3.58%	54.07%	1.60%	32.51%	-15.77%	-35.88%	-	-
Horiz. %	108.02%	112.02%	72.71%	71.56%	54.01%	64.12%	100.00%	-
P/NAPS	1.50	1.48	1.55	1.52	1.55	1.35	1.50	0.00%
YoY %	1.35%	-4.52%	1.97%	-1.94%	14.81%	-10.00%	-	-
Horiz. %	100.00%	98.67%	103.33%	101.33%	103.33%	90.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	23/02/22	22/11/21	20/09/21	28/05/21	26/02/21	24/11/20	26/08/20	-
Price	9.70	9.00	8.90	9.52	8.18	8.24	7.62	-
P/RPS	1.35	1.25	1.06	1.21	1.09	1.11	0.97	24.57%
YoY %	8.00%	17.92%	-12.40%	11.01%	-1.80%	14.43%	-	-
Horiz. %	139.18%	128.87%	109.28%	124.74%	112.37%	114.43%	100.00%	-
P/EPS	14.16	11.70	9.58	13.45	14.37	16.52	14.13	0.14%
YoY %	21.03%	22.13%	-28.77%	-6.40%	-13.01%	16.91%	-	-
Horiz. %	100.21%	82.80%	67.80%	95.19%	101.70%	116.91%	100.00%	-
EY	7.06	8.55	10.44	7.44	6.96	6.05	7.08	-0.18%
YoY %	-17.43%	-18.10%	40.32%	6.90%	15.04%	-14.55%	-	-
Horiz. %	99.72%	120.76%	147.46%	105.08%	98.31%	85.45%	100.00%	-
DY	5.36	5.78	3.95	3.69	3.08	3.05	5.51	-1.81%
YoY %	-7.27%	46.33%	7.05%	19.81%	0.98%	-44.65%	-	-
Horiz. %	97.28%	104.90%	71.69%	66.97%	55.90%	55.35%	100.00%	-
P/NAPS	1.59	1.50	1.50	1.55	1.43	1.49	1.43	7.30%
YoY %	6.00%	0.00%	-3.23%	8.39%	-4.03%	4.20%	-	-
Horiz. %	111.19%	104.90%	104.90%	108.39%	100.00%	104.20%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos