[HLFG] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

30-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -46.94%

YoY- -31.44%

Quarter Report

HLFG - 1st Quarter Results.pdf

Latest QR

Upcoming QR

HLFG's Result

HLFG's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	4,158,163	4,160,464	3,961,384	3,581,388	3,665,505	3,616,420	4,146,718	0.18%
YoY %	-0.06%	5.03%	10.61%	-2.29%	1.36%	-12.79%	-	-
Horiz. %	100.28%	100.33%	95.53%	86.37%	88.40%	87.21%	100.00%	-
PBT	2,393,748	2,443,608	1,950,286	1,962,492	2,422,684	2,542,080	3,035,346	-14.65%
YoY %	-2.04%	25.29%	-0.62%	-19.00%	-4.70%	-16.25%	-	-
Horiz. %	78.86%	80.51%	64.25%	64.65%	79.82%	83.75%	100.00%	-
Tax	-540,310	-549,586	-451,584	-493,444	-350,817	-321,322	-417,196	18.83%
YoY %	1.69%	-21.70%	8.48%	-40.66%	-9.18%	22.98%	-	-
Horiz. %	129.51%	131.73%	108.24%	118.28%	84.09%	77.02%	100.00%	-
NP	1,853,438	1,894,021	1,498,702	1,469,048	2,071,867	2,220,757	2,618,150	-20.58%
YoY %	-2.14%	26.38%	2.02%	-29.10%	-6.70%	-15.18%	-	-
Horiz. %	70.79%	72.34%	57.24%	56.11%	79.13%	84.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,233,568	1,303,950	929,394	887,928	1,673,579	1,835,800	2,224,522	-32.52%
YoY %	-5.40%	40.30%	4.67%	-46.94%	-8.84%	-17.47%	-	-
Horiz. %	55.45%	58.62%	41.78%	39.92%	75.23%	82.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.57%	22.49%	23.15%	25.14%	14.48%	12.64%	13.74%	-
YoY %	0.36%	-2.85%	-7.92%	73.62%	14.56%	-8.01%	-	-
Horiz. %	164.26%	163.68%	168.49%	182.97%	105.39%	91.99%	100.00%	-
Total Cost	2,304,725	2,266,442	2,462,682	2,112,340	1,593,638	1,395,662	1,528,568	31.52%
YoY %	1.69%	-7.97%	16.59%	32.55%	14.19%	-8.69%	-	-
Horiz. %	150.78%	148.27%	161.11%	138.19%	104.26%	91.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,897,207	7,255,878	7,258,238	7,265,078	7,467,605	7,298,340	7,052,604	16.76%
YoY %	22.62%	-0.03%	-0.09%	-2.71%	2.32%	3.48%	-	-
Horiz. %	126.15%	102.88%	102.92%	103.01%	105.88%	103.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	259,848	345,518	207,378	415,147	290,406	386,484	207,124	16.33%
YoY %	-24.79%	66.61%	-50.05%	42.95%	-24.86%	86.60%	-	-
Horiz. %	125.46%	166.82%	100.12%	200.43%	140.21%	186.60%	100.00%	-
Div Payout %	21.06%	26.50%	22.31%	46.75%	17.35%	21.05%	9.31%	-
YoY %	-20.53%	18.78%	-52.28%	169.45%	-17.58%	126.10%	-	-
Horiz. %	226.21%	284.64%	239.63%	502.15%	186.36%	226.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	8,897,207	7,255,878	7,258,238	7,265,078	7,467,605	7,298,340	7,052,604	16.76%
YoY %	22.62%	-0.03%	-0.09%	-2.71%	2.32%	3.48%	-	-
Horiz. %	126.15%	102.88%	102.92%	103.01%	105.88%	103.48%	100.00%	-
NOSH	1,039,393	1,036,554	1,036,891	1,037,868	1,037,167	1,035,225	1,035,624	0.24%
YoY %	0.27%	-0.03%	-0.09%	0.07%	0.19%	-0.04%	-	-
Horiz. %	100.36%	100.09%	100.12%	100.22%	100.15%	99.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	44.57%	45.52%	37.83%	41.02%	56.52%	61.41%	63.14%	-
YoY %	-2.09%	20.33%	-7.78%	-27.42%	-7.96%	-2.74%	-	-
Horiz. %	70.59%	72.09%	59.91%	64.97%	89.52%	97.26%	100.00%	-
ROE	13.86%	17.97%	12.80%	12.22%	22.41%	25.15%	31.54%	-
YoY %	-22.87%	40.39%	4.75%	-45.47%	-10.89%	-20.26%	-	-
Horiz. %	43.94%	56.98%	40.58%	38.74%	71.05%	79.74%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	400.06	401.37	382.04	345.07	353.41	349.34	400.41	-0.05%
YoY %	-0.33%	5.06%	10.71%	-2.36%	1.17%	-12.75%	-	-
Horiz. %	99.91%	100.24%	95.41%	86.18%	88.26%	87.25%	100.00%	-
EPS	118.60	125.73	89.60	85.60	161.40	177.33	214.80	-32.72%
YoY %	-5.67%	40.32%	4.67%	-46.96%	-8.98%	-17.44%	-	-
Horiz. %	55.21%	58.53%	41.71%	39.85%	75.14%	82.56%	100.00%	-
DPS	25.00	33.33	20.00	40.00	28.00	37.33	20.00	16.05%
YoY %	-24.99%	66.65%	-50.00%	42.86%	-24.99%	86.65%	-	-
Horiz. %	125.00%	166.65%	100.00%	200.00%	140.00%	186.65%	100.00%	-
NAPS	8.56	7.00	7.00	7.00	7.20	7.05	6.81	16.48%
YoY %	22.29%	0.00%	0.00%	-2.78%	2.13%	3.52%	-	-
Horiz. %	125.70%	102.79%	102.79%	102.79%	105.73%	103.52%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,868
RPS	362.36	362.56	345.21	312.10	319.43	315.15	361.36	0.18%
YoY %	-0.06%	5.03%	10.61%	-2.29%	1.36%	-12.79%	-	-
Horiz. %	100.28%	100.33%	95.53%	86.37%	88.40%	87.21%	100.00%	-
EPS	107.50	113.63	80.99	77.38	145.84	159.98	193.86	-32.52%
YoY %	-5.39%	40.30%	4.67%	-46.94%	-8.84%	-17.48%	-	-
Horiz. %	55.45%	58.61%	41.78%	39.92%	75.23%	82.52%	100.00%	-
DPS	22.64	30.11	18.07	36.18	25.31	33.68	18.05	16.32%
YoY %	-24.81%	66.63%	-50.06%	42.95%	-24.85%	86.59%	-	-
Horiz. %	125.43%	166.81%	100.11%	200.44%	140.22%	186.59%	100.00%	-
NAPS	7.7534	6.3231	6.3252	6.3311	6.5076	6.3601	6.146	16.76%
YoY %	22.62%	-0.03%	-0.09%	-2.71%	2.32%	3.48%	-	-
Horiz. %	126.15%	102.88%	102.92%	103.01%	105.88%	103.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	12.24	12.30	11.66	10.90	13.18	9.00	8.89	-
P/RPS	3.06	3.06	3.05	3.16	3.73	2.58	2.22	23.87%
YoY %	0.00%	0.33%	-3.48%	-15.28%	44.57%	16.22%	-	-
Horiz. %	137.84%	137.84%	137.39%	142.34%	168.02%	116.22%	100.00%	-
P/EPS	10.31	9.78	13.01	12.74	8.17	5.08	4.14	83.82%
YoY %	5.42%	-24.83%	2.12%	55.94%	60.83%	22.71%	-	-
Horiz. %	249.03%	236.23%	314.25%	307.73%	197.34%	122.71%	100.00%	-
EY	9.70	10.23	7.69	7.85	12.24	19.70	24.16	-45.60%
YoY %	-5.18%	33.03%	-2.04%	-35.87%	-37.87%	-18.46%	-	-
Horiz. %	40.15%	42.34%	31.83%	32.49%	50.66%	81.54%	100.00%	-
DY	2.04	2.71	1.72	3.67	2.12	4.15	2.25	-6.32%
YoY %	-24.72%	57.56%	-53.13%	73.11%	-48.92%	84.44%	-	-
Horiz. %	90.67%	120.44%	76.44%	163.11%	94.22%	184.44%	100.00%	-
P/NAPS	1.43	1.76	1.67	1.56	1.83	1.28	1.31	6.02%
YoY %	-18.75%	5.39%	7.05%	-14.75%	42.97%	-2.29%	-	-
Horiz. %	109.16%	134.35%	127.48%	119.08%	139.69%	97.71%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	16/05/12	27/02/12	30/11/11	26/08/11	10/05/11	23/02/11	-
Price	12.18	11.72	11.76	11.40	11.68	11.14	8.80	-
P/RPS	3.04	2.92	3.08	3.30	3.30	3.19	2.20	24.08%
YoY %	4.11%	-5.19%	-6.67%	0.00%	3.45%	45.00%	-	-
Horiz. %	138.18%	132.73%	140.00%	150.00%	150.00%	145.00%	100.00%	-
P/EPS	10.26	9.32	13.12	13.33	7.24	6.28	4.10	84.42%
YoY %	10.09%	-28.96%	-1.58%	84.12%	15.29%	53.17%	-	-
Horiz. %	250.24%	227.32%	320.00%	325.12%	176.59%	153.17%	100.00%	-
EY	9.74	10.73	7.62	7.50	13.82	15.92	24.41	-45.83%
YoY %	-9.23%	40.81%	1.60%	-45.73%	-13.19%	-34.78%	-	-
Horiz. %	39.90%	43.96%	31.22%	30.73%	56.62%	65.22%	100.00%	-
DY	2.05	2.84	1.70	3.51	2.40	3.35	2.27	-6.57%
YoY %	-27.82%	67.06%	-51.57%	46.25%	-28.36%	47.58%	-	-
Horiz. %	90.31%	125.11%	74.89%	154.63%	105.73%	147.58%	100.00%	-
P/NAPS	1.42	1.67	1.68	1.63	1.62	1.58	1.29	6.61%
YoY %	-14.97%	-0.60%	3.07%	0.62%	2.53%	22.48%	-	-
Horiz. %	110.08%	129.46%	130.23%	126.36%	125.58%	122.48%	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