[HLFG] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

06-Nov-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2008

Quarter

30-Sep-2007 [#1]

Profit Trend

QoQ- 3.78%

YoY- 35.46%

Quarter Report

1st Quarter Ended 30.09.2007.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Annualized Quarter Result
Revenue	2,225,482	2,219,406	2,178,318	2,060,560	1,988,153	1,913,470	1,879,238	11.94%
YoY %	0.27%	1.89%	5.71%	3.64%	3.90%	1.82%	-	-
Horiz. %	118.42%	118.10%	115.91%	109.65%	105.80%	101.82%	100.00%	-
PBT	1,120,165	1,151,950	1,160,162	1,085,456	985,702	883,632	887,820	16.77%
YoY %	-2.76%	-0.71%	6.88%	10.12%	11.55%	-0.47%	-	-
Horiz. %	126.17%	129.75%	130.68%	122.26%	111.02%	99.53%	100.00%	-
Tax	-293,833	-311,074	-316,046	-294,152	-264,097	-242,845	-244,282	13.11%
YoY %	5.54%	1.57%	-7.44%	-11.38%	-8.75%	0.59%	-	-
Horiz. %	120.28%	127.34%	129.38%	120.41%	108.11%	99.41%	100.00%	-
NP	826,332	840,876	844,116	791,304	721,605	640,786	643,538	18.15%
YoY %	-1.73%	-0.38%	6.67%	9.66%	12.61%	-0.43%	-	-
Horiz. %	128.40%	130.66%	131.17%	122.96%	112.13%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	548,682	538,977	541,778	506,392	487,969	415,286	418,542	19.80%
YoY %	1.80%	-0.52%	6.99%	3.78%	17.50%	-0.78%	-	-
Horiz. %	131.09%	128.77%	129.44%	120.99%	116.59%	99.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.23%	27.00%	27.24%	27.10%	26.79%	27.48%	27.51%	-
YoY %	-2.85%	-0.88%	0.52%	1.16%	-2.51%	-0.11%	-	-
Horiz. %	95.35%	98.15%	99.02%	98.51%	97.38%	99.89%	100.00%	-
Total Cost	1,399,150	1,378,530	1,334,202	1,269,256	1,266,548	1,272,684	1,235,700	8.64%
YoY %	1.50%	3.32%	5.12%	0.21%	-0.48%	2.99%	-	-
Horiz. %	113.23%	111.56%	107.97%	102.72%	102.50%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,045,103	4,021,600	3,902,462	3,839,447	3,716,870	3,575,700	3,477,591	10.61%
YoY %	0.58%	3.05%	1.64%	3.30%	3.95%	2.82%	-	-
Horiz. %	116.32%	115.64%	112.22%	110.41%	106.88%	102.82%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	238,557	317,858	186,819	373,567	238,793	314,197	184,650	18.63%
YoY %	-24.95%	70.14%	-49.99%	56.44%	-24.00%	70.16%	-	-
Horiz. %	129.19%	172.14%	101.17%	202.31%	129.32%	170.16%	100.00%	-
Div Payout %	43.48%	58.97%	34.48%	73.77%	48.94%	75.66%	44.12%	-
YoY %	-26.27%	71.03%	-53.26%	50.74%	-35.32%	71.49%	-	-
Horiz. %	98.55%	133.66%	78.15%	167.20%	110.92%	171.49%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	4,045,103	4,021,600	3,902,462	3,839,447	3,716,870	3,575,700	3,477,591	10.61%
YoY %	0.58%	3.05%	1.64%	3.30%	3.95%	2.82%	-	-
Horiz. %	116.32%	115.64%	112.22%	110.41%	106.88%	102.82%	100.00%	-
NOSH	1,037,206	1,036,494	1,037,888	1,037,688	1,038,231	1,024,555	1,025,838	0.73%
YoY %	0.07%	-0.13%	0.02%	-0.05%	1.33%	-0.13%	-	-
Horiz. %	101.11%	101.04%	101.17%	101.16%	101.21%	99.87%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	37.13%	37.89%	38.75%	38.40%	36.30%	33.49%	34.24%	-
YoY %	-2.01%	-2.22%	0.91%	5.79%	8.39%	-2.19%	-	-
Horiz. %	108.44%	110.66%	113.17%	112.15%	106.02%	97.81%	100.00%	-
ROE	13.56%	13.40%	13.88%	13.19%	13.13%	11.61%	12.04%	-
YoY %	1.19%	-3.46%	5.23%	0.46%	13.09%	-3.57%	-	-
Horiz. %	112.62%	111.30%	115.28%	109.55%	109.05%	96.43%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	214.57	214.13	209.88	198.57	191.49	186.76	183.19	11.12%
YoY %	0.21%	2.02%	5.70%	3.70%	2.53%	1.95%	-	-
Horiz. %	117.13%	116.89%	114.57%	108.40%	104.53%	101.95%	100.00%	-
EPS	52.90	52.00	52.20	48.80	47.00	40.53	40.80	18.92%
YoY %	1.73%	-0.38%	6.97%	3.83%	15.96%	-0.66%	-	-
Horiz. %	129.66%	127.45%	127.94%	119.61%	115.20%	99.34%	100.00%	-
DPS	23.00	30.67	18.00	36.00	23.00	30.67	18.00	17.77%
YoY %	-25.01%	70.39%	-50.00%	56.52%	-25.01%	70.39%	-	-
Horiz. %	127.78%	170.39%	100.00%	200.00%	127.78%	170.39%	100.00%	-
NAPS	3.90	3.88	3.76	3.70	3.58	3.49	3.39	9.80%
YoY %	0.52%	3.19%	1.62%	3.35%	2.58%	2.95%	-	-
Horiz. %	115.04%	114.45%	110.91%	109.14%	105.60%	102.95%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,688
RPS	196.12	195.58	191.96	181.58	175.20	168.62	165.61	11.94%
YoY %	0.28%	1.89%	5.72%	3.64%	3.90%	1.82%	-	-
Horiz. %	118.42%	118.10%	115.91%	109.64%	105.79%	101.82%	100.00%	-
EPS	48.35	47.50	47.74	44.63	43.00	36.60	36.88	19.80%
YoY %	1.79%	-0.50%	6.97%	3.79%	17.49%	-0.76%	-	-
Horiz. %	131.10%	128.80%	129.45%	121.01%	116.59%	99.24%	100.00%	-
DPS	21.02	28.01	16.46	32.92	21.04	27.69	16.27	18.64%
YoY %	-24.96%	70.17%	-50.00%	56.46%	-24.02%	70.19%	-	-
Horiz. %	129.19%	172.16%	101.17%	202.34%	129.32%	170.19%	100.00%	-
NAPS	3.5647	3.544	3.439	3.3835	3.2754	3.151	3.0646	10.61%
YoY %	0.58%	3.05%	1.64%	3.30%	3.95%	2.82%	-	-
Horiz. %	116.32%	115.64%	112.22%	110.41%	106.88%	102.82%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	4.68	4.44	6.00	5.80	6.45	5.75	4.96	-
P/RPS	2.18	2.07	2.86	2.92	3.37	3.08	2.71	-13.51%
YoY %	5.31%	-27.62%	-2.05%	-13.35%	9.42%	13.65%	-	-
Horiz. %	80.44%	76.38%	105.54%	107.75%	124.35%	113.65%	100.00%	-
P/EPS	8.85	8.54	11.49	11.89	13.72	14.19	12.16	-19.10%
YoY %	3.63%	-25.67%	-3.36%	-13.34%	-3.31%	16.69%	-	-
Horiz. %	72.78%	70.23%	94.49%	97.78%	112.83%	116.69%	100.00%	-
EY	11.30	11.71	8.70	8.41	7.29	7.05	8.23	23.55%
YoY %	-3.50%	34.60%	3.45%	15.36%	3.40%	-14.34%	-	-
Horiz. %	137.30%	142.28%	105.71%	102.19%	88.58%	85.66%	100.00%	-
DY	4.91	6.91	3.00	6.21	3.57	5.33	3.63	22.32%
YoY %	-28.94%	130.33%	-51.69%	73.95%	-33.02%	46.83%	-	-
Horiz. %	135.26%	190.36%	82.64%	171.07%	98.35%	146.83%	100.00%	-
P/NAPS	1.20	1.14	1.60	1.57	1.80	1.65	1.46	-12.26%
YoY %	5.26%	-28.75%	1.91%	-12.78%	9.09%	13.01%	-	-
Horiz. %	82.19%	78.08%	109.59%	107.53%	123.29%	113.01%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	25/08/08	29/04/08	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	-
Price	4.50	4.82	5.00	5.75	5.45	6.00	6.55	-
P/RPS	2.10	2.25	2.38	2.90	2.85	3.21	3.58	-29.94%
YoY %	-6.67%	-5.46%	-17.93%	1.75%	-11.21%	-10.34%	-	-
Horiz. %	58.66%	62.85%	66.48%	81.01%	79.61%	89.66%	100.00%	-
P/EPS	8.51	9.27	9.58	11.78	11.60	14.80	16.05	-34.51%
YoY %	-8.20%	-3.24%	-18.68%	1.55%	-21.62%	-7.79%	-	-
Horiz. %	53.02%	57.76%	59.69%	73.40%	72.27%	92.21%	100.00%	-
EY	11.76	10.79	10.44	8.49	8.62	6.76	6.23	52.79%
YoY %	8.99%	3.35%	22.97%	-1.51%	27.51%	8.51%	-	-
Horiz. %	188.76%	173.19%	167.58%	136.28%	138.36%	108.51%	100.00%	-
DY	5.11	6.36	3.60	6.26	4.22	5.11	2.75	51.20%
YoY %	-19.65%	76.67%	-42.49%	48.34%	-17.42%	85.82%	-	-
Horiz. %	185.82%	231.27%	130.91%	227.64%	153.45%	185.82%	100.00%	-
P/NAPS	1.15	1.24	1.33	1.55	1.52	1.72	1.93	-29.21%
YoY %	-7.26%	-6.77%	-14.19%	1.97%	-11.63%	-10.88%	-	-
Horiz. %	59.59%	64.25%	68.91%	80.31%	78.76%	89.12%	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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