Hong Leong Industries Berhad (5486-P)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 30 SEPTEMBER 2000

The Figures have not been audited.

1.

Accounting policies

   

The accounting policies and methods of computation are consistent with those adopted in the most recent annual financial statements.

2.

Exceptional items

   

Exceptional items comprise :-

Individual Quarter

Cumulative Quarter

Current Year Quarter

Preceding Year Corresponding Quarter

Current Year to date

Preceding Year Corresponding Period

30/09/2000

30/09/99

30/09/2000

30/09/99

RM'000

RM'000

RM'000

RM'000

Exchange gain/(loss) on foreign 

currency borrowings

-

Realised exchange gain/(loss)

9,215

(2,735

)

9,215

(2,735

)

Write back of provision for exchange loss

(9,069

)

3,063

(9,069

)

3,063

Provision for EuroConvertible 

(5,073

)

(5,073

)

(5,073

)

(5,073

)

Bond Put Premiums

(4,927

)

 

(4,745

)

 

(4,927

)

 

(4,745

)

3.

Extraordinary items

There were no extraordinary items included in the accounts.

4.

Taxation

   

Exceptional items comprise :-

Individual Quarter

Cumulative Quarter

Current Year Quarter

Preceding Year Corresponding Quarter

Current Year to date

Preceding Year Corresponding Period

30/09/2000

30/09/99

30/09/2000

30/09/99

RM'000

RM'000

RM'000

RM'000

Current taxation

(4,116

)

(5,125

)

(4,116

)

(5,125

Deferred taxation

(4,203

)

(7,019

)

(4,203

)

(7,019

Share of associated 

companies' taxation

(29 ) - (29 ) -

(8,348

)

 

(12,144

 

(8,348

)

 

(12,144

The Group's effective tax rate is lower than the statutory tax rate due to pioneer status and reinvestment allowances.

5.

Pre-acquisition profits

There were no pre-acquisition profits included in the accounts.

6.

Sale of investments / properties

There were no sale of investments and/or properties for the financial quarter ended 30 September 2000. 

7.

Quoted securities

   

(a)

There were no purchase and sale of quoted securities for the financial quarter ended 30 September 2000.

(b)

Particulars of investments in quoted shares as at 30 September 2000:-

RM'000

Total investments at cost

-

Associated Companies

511,250

-

Others

83,351

594,601

Total investments at book value (after provision for appreciation in value)

596,621

Total investments at market value

303,922

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8.

Group structure

The Group’s year-to-date results have not been affected by any form of changes in the composition of the Group.

9.

Corporate proposals

a)

RM300 million Commercial Paper (“CP”)/Medium Term Notes (“MTN”) Issuance Programme

On 5 October 2000, Hong Leong Industries Berhad (“HLI”) has announced that the Company propose to undertake a RM300 million Commercial Paper (“CP”)/Medium Term Notes (“MTN”) Issuance Programme (“Programme”). HLI has obtained approval from the Securities Commission on 13 October 2000.

The Programme is a seven (7) years programme involving the issuance of short or medium term promissory notes of between one (1) to eighty four (84) months maturity provided that the maturity dates of the MTN fall within the available period of the Programme.

The Arranger and Issue/Paying/Programme Agent of the Programme is Citibank Berhad.

The Programme would enable HLI to raise funds from the domestic capital market, an attractive alternative source of funding. The proceeds from the Programme will be utilised to finance HLI’s working capital and HLI Group's capital expenditure requirement, and to refinance HLI’s borrowings.

10.

Seasonal / Cyclical factors

There were no material changes to the factors affecting the sources of income and performance of the Group during the financial quarter ended 30 September 2000.

11.

Debt / Equity securities and Share buy-back

   

(a)

There were no issuance or repayment of debts or equity securities, share buy-back, share cancellation, shares held as treasury shares and resale of treasury shares for the financial quarter ended 30 September 2000 other than as mentioned below. 

(b)

The Executive Share Option Scheme (“ESOS”) of the Company was implemented with effect from 28 December 1999. During the quarter review ended 30 September 2000, 4,600 ordinary shares of RM0.50 each were issued and allotted pursuant to the exercise of the ESOS.

   

No. of shares

RM

As at 30 June 2000

225,123,900

112,561,950

Ordinary shares issued pursuant to ESOS

4,600

2,300

As at 30 September 2000

 

225,128,500

 

112,564,250

 
   

(c)

During the quarter under review, the Company bought back a total of 2,022,000 of its issued share capital from the open market. Total number of shares bought back as at 30 September 2000 were 2,022,000. The shares bought back are being held as treasury shares in accordance with the requirement of Section 67A of the Companies Act, 1965.

The details of the shares bought back during the financial quarter ended 30 September 2000 were as follows:-

Month No. of shares bought back Highest price paid (RM) Lowest price paid (RM)   Average price paid (RM) Total Consideration (RM)

August 2000

 

287,000

 

12.50

 

12.30

 

12.52

  3,592,975.75

September 2000

.

1,735,000

.

12.30

.

8.80

.

9.69

.

16,805,854.74

12.

Group borrowings

   

Particulars of the Group’s borrowings as at 30 September 2000 are as follows :-

RM'000

 

(a)

Unsecured short term borrowings

494,710

 

(b)

Unsecured long term borrowings

1,352,637

 

1,847,347

 

The above Group’s borrowing include foreign currency as follows :-

RM'000

 

USD borrowings

480,939

 

DM borrowings

17,360

13.

Contingent liabilities

There are no contingent liabilities to be disclosed as at the date of this report.

14.

Off-balance sheet risks

There are no off-balance sheet risks envisaged as at the date of this report that might materially affect the position or business of the Group.

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15.

Material litigation

There is no pending material litigation against the Group as at the date of this report.

16.

Segmental reporting

   

Turnover

Profit Before Exceptional Items but before Tax

Profit After Exceptional Items but before Tax

Total Assets Employed

RM'000

RM'000

RM'000

 

Semiconductor

413,406

143,436

144,086

2,304,396

 

Motorcycles

86,370

(3,443

)

(3,443

)

298,246

Building Materials

123,581

8,222

8,222

489,869

Packaging

49,119

5,278

5,278

181,492

Investment holding & others

34,164

.

.

(16,791

)

(21,864

)

.

1,374,307

706,640

137,206

132,279

4,648,310

Share of losses of 

-

(28,878

)

(28,878

)

-

associated companies

706,640

 

 

108,328

 

103,401

.

.

4,648,310

 

17.

Quarterly analysis

The Group turnover stand at RM706.6 million for the quarter under review, which is an increase of approximately 14% over the preceding year corresponding quarter. For the quarter under review, the Group profit before taxation was RM103.4 million, an improvement of approximately 16% over the preceding year corresponding quarter of RM88.9 million.

18.

Review of results

The Group continued to record stable and satisfactory results for the quarter under review. The improved performance was in line with the increased domestic demand and continued favourable global economic outlook, especially the semiconductor industry.

The Group registered a profit attributable to shareholders of RM15.8 million after accounting for the significant loss from an associated company due to foreign exchange loss on foreign currency borrowings which were written off in accordance with MASB. The Group achieved earnings per share of 7.1 sen for the quarter under review.

19.

Prospects

Barring any unforeseen circumstances, the Board expects the Group to perform satisfactorily in the current financial year.

20.

Profit forecast / profit guaranteed

There was neither profit forecast prepared nor profit guaranteed by the Group.

21.

Dividend

The Board does not recommend any interim dividend for the financial quarter ended 30 September 2000.

By Order of the Board

Hong Leong Industries Berhad

Christine Lee Oi Kuan

Joanne Leong Wei Yin

Company Secretaries

Kuala Lumpur

23 October 2000

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This is an extract of HLI's Quarterly Report on Consolidated Results

for the financial quarter ended 30 September 2000.

Prior is the Consolidated Balance Sheet


© 2000, Hong Leong Industries Berhad

www.hli.com.my