[HLFG] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

11-Nov-2009

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

30-Sep-2009 [#1]

Profit Trend

QoQ- -0.26%

YoY- 7.02%

Quarter Report

HLFG - Qtrly Result 30-9-09.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Annualized Quarter Result
Revenue	2,458,608	2,212,277	2,233,686	2,250,348	2,269,943	2,260,262	2,338,886	3.39%
YoY %	11.13%	-0.96%	-0.74%	-0.86%	0.43%	-3.36%	-	-
Horiz. %	105.12%	94.59%	95.50%	96.21%	97.05%	96.64%	100.00%	-
PBT	1,450,838	1,145,577	1,208,292	1,211,296	1,150,204	1,232,106	1,304,534	7.36%
YoY %	26.65%	-5.19%	-0.25%	5.31%	-6.65%	-5.55%	-	-
Horiz. %	111.22%	87.82%	92.62%	92.85%	88.17%	94.45%	100.00%	-
Tax	-244,417	-215,245	-262,422	-236,904	-187,877	-303,236	-324,574	-17.27%
YoY %	-13.55%	17.98%	-10.77%	-26.10%	38.04%	6.57%	-	-
Horiz. %	75.30%	66.32%	80.85%	72.99%	57.88%	93.43%	100.00%	-
NP	1,206,421	930,332	945,870	974,392	962,327	928,870	979,960	14.91%
YoY %	29.68%	-1.64%	-2.93%	1.25%	3.60%	-5.21%	-	-
Horiz. %	123.11%	94.94%	96.52%	99.43%	98.20%	94.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	860,847	594,534	607,952	630,380	632,020	587,472	617,220	24.90%
YoY %	44.79%	-2.21%	-3.56%	-0.26%	7.58%	-4.82%	-	-
Horiz. %	139.47%	96.32%	98.50%	102.13%	102.40%	95.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.85%	18.79%	21.72%	19.56%	16.33%	24.61%	24.88%	-
YoY %	-10.32%	-13.49%	11.04%	19.78%	-33.64%	-1.09%	-	-
Horiz. %	67.73%	75.52%	87.30%	78.62%	65.64%	98.91%	100.00%	-
Total Cost	1,252,187	1,281,945	1,287,816	1,275,956	1,307,616	1,331,392	1,358,926	-5.32%
YoY %	-2.32%	-0.46%	0.93%	-2.42%	-1.79%	-2.03%	-	-
Horiz. %	92.15%	94.34%	94.77%	93.89%	96.22%	97.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	4,478,610	4,256,332	14.43%
YoY %	4.86%	2.85%	2.80%	4.45%	0.40%	5.22%	-	-
Horiz. %	122.34%	116.67%	113.44%	110.35%	105.65%	105.22%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	238,111	317,269	186,107	373,251	238,302	124,405	186,408	17.77%
YoY %	-24.95%	70.48%	-50.14%	56.63%	91.55%	-33.26%	-	-
Horiz. %	127.74%	170.20%	99.84%	200.23%	127.84%	66.74%	100.00%	-
Div Payout %	27.66%	53.36%	30.61%	59.21%	37.70%	21.18%	30.20%	-
YoY %	-48.16%	74.32%	-48.30%	57.06%	78.00%	-29.87%	-	-
Horiz. %	91.59%	176.69%	101.36%	196.06%	124.83%	70.13%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	4,478,610	4,256,332	14.43%
YoY %	4.86%	2.85%	2.80%	4.45%	0.40%	5.22%	-	-
Horiz. %	122.34%	116.67%	113.44%	110.35%	105.65%	105.22%	100.00%	-
NOSH	1,035,266	1,034,573	1,033,931	1,036,809	1,036,098	1,036,715	1,035,604	-0.02%
YoY %	0.07%	0.06%	-0.28%	0.07%	-0.06%	0.11%	-	-
Horiz. %	99.97%	99.90%	99.84%	100.12%	100.05%	100.11%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	49.07%	42.05%	42.35%	43.30%	42.39%	41.10%	41.90%	-
YoY %	16.69%	-0.71%	-2.19%	2.15%	3.14%	-1.91%	-	-
Horiz. %	117.11%	100.36%	101.07%	103.34%	101.17%	98.09%	100.00%	-
ROE	16.53%	11.97%	12.59%	13.42%	14.06%	13.12%	14.50%	-
YoY %	38.10%	-4.92%	-6.18%	-4.55%	7.16%	-9.52%	-	-
Horiz. %	114.00%	82.55%	86.83%	92.55%	96.97%	90.48%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	237.49	213.83	216.04	217.05	219.09	218.02	225.85	3.41%
YoY %	11.06%	-1.02%	-0.47%	-0.93%	0.49%	-3.47%	-	-
Horiz. %	105.15%	94.68%	95.66%	96.10%	97.01%	96.53%	100.00%	-
EPS	83.10	57.47	58.80	60.80	61.00	56.67	59.60	24.88%
YoY %	44.60%	-2.26%	-3.29%	-0.33%	7.64%	-4.92%	-	-
Horiz. %	139.43%	96.43%	98.66%	102.01%	102.35%	95.08%	100.00%	-
DPS	23.00	30.67	18.00	36.00	23.00	12.00	18.00	17.80%
YoY %	-25.01%	70.39%	-50.00%	56.52%	91.67%	-33.33%	-	-
Horiz. %	127.78%	170.39%	100.00%	200.00%	127.78%	66.67%	100.00%	-
NAPS	5.03	4.80	4.67	4.53	4.34	4.32	4.11	14.45%
YoY %	4.79%	2.78%	3.09%	4.38%	0.46%	5.11%	-	-
Horiz. %	122.38%	116.79%	113.63%	110.22%	105.60%	105.11%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,036,809
RPS	216.66	194.95	196.84	198.31	200.04	199.18	206.11	3.39%
YoY %	11.14%	-0.96%	-0.74%	-0.86%	0.43%	-3.36%	-	-
Horiz. %	105.12%	94.59%	95.50%	96.22%	97.05%	96.64%	100.00%	-
EPS	75.86	52.39	53.57	55.55	55.70	51.77	54.39	24.90%
YoY %	44.80%	-2.20%	-3.56%	-0.27%	7.59%	-4.82%	-	-
Horiz. %	139.47%	96.32%	98.49%	102.13%	102.41%	95.18%	100.00%	-
DPS	20.98	27.96	16.40	32.89	21.00	10.96	16.43	17.75%
YoY %	-24.96%	70.49%	-50.14%	56.62%	91.61%	-33.29%	-	-
Horiz. %	127.69%	170.18%	99.82%	200.18%	127.81%	66.71%	100.00%	-
NAPS	4.5889	4.3762	4.255	4.1389	3.9626	3.9467	3.7508	14.43%
YoY %	4.86%	2.85%	2.81%	4.45%	0.40%	5.22%	-	-
Horiz. %	122.34%	116.67%	113.44%	110.35%	105.65%	105.22%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	8.41	8.45	7.46	5.38	4.94	4.68	3.98	-
P/RPS	3.54	3.95	3.45	2.48	2.25	2.15	1.76	59.54%
YoY %	-10.38%	14.49%	39.11%	10.22%	4.65%	22.16%	-	-
Horiz. %	201.14%	224.43%	196.02%	140.91%	127.84%	122.16%	100.00%	-
P/EPS	10.11	14.70	12.69	8.85	8.10	8.26	6.68	31.92%
YoY %	-31.22%	15.84%	43.39%	9.26%	-1.94%	23.65%	-	-
Horiz. %	151.35%	220.06%	189.97%	132.49%	121.26%	123.65%	100.00%	-
EY	9.89	6.80	7.88	11.30	12.35	12.11	14.97	-24.20%
YoY %	45.44%	-13.71%	-30.27%	-8.50%	1.98%	-19.10%	-	-
Horiz. %	66.07%	45.42%	52.64%	75.48%	82.50%	80.90%	100.00%	-
DY	2.73	3.63	2.41	6.69	4.66	2.56	4.52	-28.61%
YoY %	-24.79%	50.62%	-63.98%	43.56%	82.03%	-43.36%	-	-
Horiz. %	60.40%	80.31%	53.32%	148.01%	103.10%	56.64%	100.00%	-
P/NAPS	1.67	1.76	1.60	1.19	1.14	1.08	0.97	43.78%
YoY %	-5.11%	10.00%	34.45%	4.39%	5.56%	11.34%	-	-
Horiz. %	172.16%	181.44%	164.95%	122.68%	117.53%	111.34%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	-
Price	8.58	8.00	7.80	6.46	5.16	5.10	4.38	-
P/RPS	3.61	3.74	3.61	2.98	2.36	2.34	1.94	51.45%
YoY %	-3.48%	3.60%	21.14%	26.27%	0.85%	20.62%	-	-
Horiz. %	186.08%	192.78%	186.08%	153.61%	121.65%	120.62%	100.00%	-
P/EPS	10.32	13.92	13.27	10.63	8.46	9.00	7.35	25.46%
YoY %	-25.86%	4.90%	24.84%	25.65%	-6.00%	22.45%	-	-
Horiz. %	140.41%	189.39%	180.54%	144.63%	115.10%	122.45%	100.00%	-
EY	9.69	7.18	7.54	9.41	11.82	11.11	13.61	-20.31%
YoY %	34.96%	-4.77%	-19.87%	-20.39%	6.39%	-18.37%	-	-
Horiz. %	71.20%	52.76%	55.40%	69.14%	86.85%	81.63%	100.00%	-
DY	2.68	3.83	2.31	5.57	4.46	2.35	4.11	-24.86%
YoY %	-30.03%	65.80%	-58.53%	24.89%	89.79%	-42.82%	-	-
Horiz. %	65.21%	93.19%	56.20%	135.52%	108.52%	57.18%	100.00%	-
P/NAPS	1.71	1.67	1.67	1.43	1.19	1.18	1.07	36.80%
YoY %	2.40%	0.00%	16.78%	20.17%	0.85%	10.28%	-	-
Horiz. %	159.81%	156.07%	156.07%	133.64%	111.21%	110.28%	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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