[HLFG] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

09-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- -7.79%

YoY- 2.53%

Quarter Report

HLFG 1st Qtr ended 30.09.06.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Annualized Quarter Result
Revenue	1,988,153	1,913,470	1,879,238	1,812,808	1,829,122	1,717,761	1,615,172	14.89%
YoY %	3.90%	1.82%	3.66%	-0.89%	6.48%	6.35%	-	-
Horiz. %	123.09%	118.47%	116.35%	112.24%	113.25%	106.35%	100.00%	-
PBT	985,702	883,632	887,820	831,556	859,312	793,306	707,038	24.87%
YoY %	11.55%	-0.47%	6.77%	-3.23%	8.32%	12.20%	-	-
Horiz. %	139.41%	124.98%	125.57%	117.61%	121.54%	112.20%	100.00%	-
Tax	-264,097	-242,845	-244,282	-234,604	-243,247	-233,565	-210,766	16.27%
YoY %	-8.75%	0.59%	-4.13%	3.55%	-4.15%	-10.82%	-	-
Horiz. %	125.30%	115.22%	115.90%	111.31%	115.41%	110.82%	100.00%	-
NP	721,605	640,786	643,538	596,952	616,065	559,741	496,272	28.43%
YoY %	12.61%	-0.43%	7.80%	-3.10%	10.06%	12.79%	-	-
Horiz. %	145.41%	129.12%	129.67%	120.29%	124.14%	112.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	487,969	415,286	418,542	373,840	405,430	354,080	313,920	34.29%
YoY %	17.50%	-0.78%	11.96%	-7.79%	14.50%	12.79%	-	-
Horiz. %	155.44%	132.29%	133.33%	119.09%	129.15%	112.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.79%	27.48%	27.51%	28.21%	28.31%	29.44%	29.81%	-
YoY %	-2.51%	-0.11%	-2.48%	-0.35%	-3.84%	-1.24%	-	-
Horiz. %	89.87%	92.18%	92.28%	94.63%	94.97%	98.76%	100.00%	-
Total Cost	1,266,548	1,272,684	1,235,700	1,215,856	1,213,057	1,158,020	1,118,900	8.63%
YoY %	-0.48%	2.99%	1.63%	0.23%	4.75%	3.50%	-	-
Horiz. %	113.20%	113.74%	110.44%	108.67%	108.42%	103.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,716,870	3,575,700	3,477,591	3,430,289	3,391,547	3,122,308	4,943,452	-17.35%
YoY %	3.95%	2.82%	1.38%	1.14%	8.62%	-36.84%	-	-
Horiz. %	75.19%	72.33%	70.35%	69.39%	68.61%	63.16%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	238,793	314,197	184,650	369,731	186,690	249,784	166,516	27.25%
YoY %	-24.00%	70.16%	-50.06%	98.05%	-25.26%	50.01%	-	-
Horiz. %	143.41%	188.69%	110.89%	222.04%	112.12%	150.01%	100.00%	-
Div Payout %	48.94%	75.66%	44.12%	98.90%	46.05%	70.54%	53.04%	-
YoY %	-35.32%	71.49%	-55.39%	114.77%	-34.72%	32.99%	-	-
Horiz. %	92.27%	142.65%	83.18%	186.46%	86.82%	132.99%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	3,716,870	3,575,700	3,477,591	3,430,289	3,391,547	3,122,308	4,943,452	-17.35%
YoY %	3.95%	2.82%	1.38%	1.14%	8.62%	-36.84%	-	-
Horiz. %	75.19%	72.33%	70.35%	69.39%	68.61%	63.16%	100.00%	-
NOSH	1,038,231	1,024,555	1,025,838	1,027,032	1,037,170	1,040,769	1,040,726	-0.16%
YoY %	1.33%	-0.13%	-0.12%	-0.98%	-0.35%	0.00%	-	-
Horiz. %	99.76%	98.45%	98.57%	98.68%	99.66%	100.00%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	36.30%	33.49%	34.24%	32.93%	33.68%	32.59%	30.73%	-
YoY %	8.39%	-2.19%	3.98%	-2.23%	3.34%	6.05%	-	-
Horiz. %	118.13%	108.98%	111.42%	107.16%	109.60%	106.05%	100.00%	-
ROE	13.13%	11.61%	12.04%	10.90%	11.95%	11.34%	6.35%	-
YoY %	13.09%	-3.57%	10.46%	-8.79%	5.38%	78.58%	-	-
Horiz. %	206.77%	182.83%	189.61%	171.65%	188.19%	178.58%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	191.49	186.76	183.19	176.51	176.36	165.05	155.20	15.08%
YoY %	2.53%	1.95%	3.78%	0.09%	6.85%	6.35%	-	-
Horiz. %	123.38%	120.34%	118.03%	113.73%	113.63%	106.35%	100.00%	-
EPS	47.00	40.53	40.80	36.40	39.09	34.00	30.20	34.40%
YoY %	15.96%	-0.66%	12.09%	-6.88%	14.97%	12.58%	-	-
Horiz. %	155.63%	134.21%	135.10%	120.53%	129.44%	112.58%	100.00%	-
DPS	23.00	30.67	18.00	36.00	18.00	24.00	16.00	27.45%
YoY %	-25.01%	70.39%	-50.00%	100.00%	-25.00%	50.00%	-	-
Horiz. %	143.75%	191.69%	112.50%	225.00%	112.50%	150.00%	100.00%	-
NAPS	3.58	3.49	3.39	3.34	3.27	3.00	4.75	-17.22%
YoY %	2.58%	2.95%	1.50%	2.14%	9.00%	-36.84%	-	-
Horiz. %	75.37%	73.47%	71.37%	70.32%	68.84%	63.16%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,027,032
RPS	173.26	166.75	163.77	157.98	159.40	149.69	140.75	14.90%
YoY %	3.90%	1.82%	3.67%	-0.89%	6.49%	6.35%	-	-
Horiz. %	123.10%	118.47%	116.36%	112.24%	113.25%	106.35%	100.00%	-
EPS	42.52	36.19	36.47	32.58	35.33	30.86	27.36	34.27%
YoY %	17.49%	-0.77%	11.94%	-7.78%	14.48%	12.79%	-	-
Horiz. %	155.41%	132.27%	133.30%	119.08%	129.13%	112.79%	100.00%	-
DPS	20.81	27.38	16.09	32.22	16.27	21.77	14.51	27.25%
YoY %	-24.00%	70.17%	-50.06%	98.03%	-25.26%	50.03%	-	-
Horiz. %	143.42%	188.70%	110.89%	222.05%	112.13%	150.03%	100.00%	-
NAPS	3.2391	3.116	3.0305	2.9893	2.9556	2.7209	4.308	-17.35%
YoY %	3.95%	2.82%	1.38%	1.14%	8.63%	-36.84%	-	-
Horiz. %	75.19%	72.33%	70.35%	69.39%	68.61%	63.16%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	6.45	5.75	4.96	4.66	4.64	4.32	3.92	-
P/RPS	3.37	3.08	2.71	2.64	2.63	2.62	2.53	21.12%
YoY %	9.42%	13.65%	2.65%	0.38%	0.38%	3.56%	-	-
Horiz. %	133.20%	121.74%	107.11%	104.35%	103.95%	103.56%	100.00%	-
P/EPS	13.72	14.19	12.16	12.80	11.87	12.70	13.00	3.66%
YoY %	-3.31%	16.69%	-5.00%	7.83%	-6.54%	-2.31%	-	-
Horiz. %	105.54%	109.15%	93.54%	98.46%	91.31%	97.69%	100.00%	-
EY	7.29	7.05	8.23	7.81	8.42	7.88	7.69	-3.50%
YoY %	3.40%	-14.34%	5.38%	-7.24%	6.85%	2.47%	-	-
Horiz. %	94.80%	91.68%	107.02%	101.56%	109.49%	102.47%	100.00%	-
DY	3.57	5.33	3.63	7.73	3.88	5.56	4.08	-8.53%
YoY %	-33.02%	46.83%	-53.04%	99.23%	-30.22%	36.27%	-	-
Horiz. %	87.50%	130.64%	88.97%	189.46%	95.10%	136.27%	100.00%	-
P/NAPS	1.80	1.65	1.46	1.40	1.42	1.44	0.83	67.78%
YoY %	9.09%	13.01%	4.29%	-1.41%	-1.39%	73.49%	-	-
Horiz. %	216.87%	198.80%	175.90%	168.67%	171.08%	173.49%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	27/08/07	10/05/07	26/02/07	09/11/06	28/08/06	10/05/06	23/02/06	-
Price	5.45	6.00	6.55	4.70	4.56	4.76	4.34	-
P/RPS	2.85	3.21	3.58	2.66	2.59	2.88	2.80	1.19%
YoY %	-11.21%	-10.34%	34.59%	2.70%	-10.07%	2.86%	-	-
Horiz. %	101.79%	114.64%	127.86%	95.00%	92.50%	102.86%	100.00%	-
P/EPS	11.60	14.80	16.05	12.91	11.67	13.99	14.39	-13.41%
YoY %	-21.62%	-7.79%	24.32%	10.63%	-16.58%	-2.78%	-	-
Horiz. %	80.61%	102.85%	111.54%	89.72%	81.10%	97.22%	100.00%	-
EY	8.62	6.76	6.23	7.74	8.57	7.15	6.95	15.48%
YoY %	27.51%	8.51%	-19.51%	-9.68%	19.86%	2.88%	-	-
Horiz. %	124.03%	97.27%	89.64%	111.37%	123.31%	102.88%	100.00%	-
DY	4.22	5.11	2.75	7.66	3.95	5.04	3.69	9.38%
YoY %	-17.42%	85.82%	-64.10%	93.92%	-21.63%	36.59%	-	-
Horiz. %	114.36%	138.48%	74.53%	207.59%	107.05%	136.59%	100.00%	-
P/NAPS	1.52	1.72	1.93	1.41	1.39	1.59	0.91	40.91%
YoY %	-11.63%	-10.88%	36.88%	1.44%	-12.58%	74.73%	-	-
Horiz. %	167.03%	189.01%	212.09%	154.95%	152.75%	174.73%	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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