[HLFG] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

23-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

31-Dec-2005 [#2]

Profit Trend

QoQ- -13.9%

YoY- -3.49%

Quarter Report

HLC_Quarterly Financials- Qtr2 31.12.05.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	1,812,808	1,829,122	1,717,761	1,615,172	1,634,064	1,641,433	2,411,058	-17.30%
YoY %	-0.89%	6.48%	6.35%	-1.16%	-0.45%	-31.92%	-	-
Horiz. %	75.19%	75.86%	71.25%	66.99%	67.77%	68.08%	100.00%	-
PBT	831,556	859,312	793,306	707,038	815,240	800,744	765,281	5.68%
YoY %	-3.23%	8.32%	12.20%	-13.27%	1.81%	4.63%	-	-
Horiz. %	108.66%	112.29%	103.66%	92.39%	106.53%	104.63%	100.00%	-
Tax	-234,604	-243,247	-233,565	-210,766	-234,004	-224,642	-432,750	-33.48%
YoY %	3.55%	-4.15%	-10.82%	9.93%	-4.17%	48.09%	-	-
Horiz. %	54.21%	56.21%	53.97%	48.70%	54.07%	51.91%	100.00%	-
NP	596,952	616,065	559,741	496,272	581,236	576,102	332,530	47.65%
YoY %	-3.10%	10.06%	12.79%	-14.62%	0.89%	73.25%	-	-
Horiz. %	179.52%	185.27%	168.33%	149.24%	174.79%	173.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	373,840	405,430	354,080	313,920	364,616	372,265	332,530	8.11%
YoY %	-7.79%	14.50%	12.79%	-13.90%	-2.05%	11.95%	-	-
Horiz. %	112.42%	121.92%	106.48%	94.40%	109.65%	111.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.21%	28.31%	29.44%	29.81%	28.70%	28.05%	56.55%	-
YoY %	-0.35%	-3.84%	-1.24%	3.87%	2.32%	-50.40%	-	-
Horiz. %	49.89%	50.06%	52.06%	52.71%	50.75%	49.60%	100.00%	-
Total Cost	1,215,856	1,213,057	1,158,020	1,118,900	1,052,828	1,065,331	2,078,528	-30.03%
YoY %	0.23%	4.75%	3.50%	6.28%	-1.17%	-48.75%	-	-
Horiz. %	58.50%	58.36%	55.71%	53.83%	50.65%	51.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,430,289	3,391,547	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	15.98%
YoY %	1.14%	8.62%	-36.84%	74.69%	-11.90%	16.98%	-	-
Horiz. %	124.93%	123.52%	113.71%	180.04%	103.06%	116.98%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	369,731	186,690	249,784	166,516	332,914	187,098	249,614	29.90%
YoY %	98.05%	-25.26%	50.01%	-49.98%	77.94%	-25.05%	-	-
Horiz. %	148.12%	74.79%	100.07%	66.71%	133.37%	74.95%	100.00%	-
Div Payout %	98.90%	46.05%	70.54%	53.04%	91.31%	50.26%	75.07%	-
YoY %	114.77%	-34.72%	32.99%	-41.91%	81.68%	-33.05%	-	-
Horiz. %	131.74%	61.34%	93.97%	70.65%	121.63%	66.95%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	3,430,289	3,391,547	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	15.98%
YoY %	1.14%	8.62%	-36.84%	74.69%	-11.90%	16.98%	-	-
Horiz. %	124.93%	123.52%	113.71%	180.04%	103.06%	116.98%	100.00%	-
NOSH	1,027,032	1,037,170	1,040,769	1,040,726	1,040,357	1,039,437	1,040,061	-0.83%
YoY %	-0.98%	-0.35%	0.00%	0.04%	0.09%	-0.06%	-	-
Horiz. %	98.75%	99.72%	100.07%	100.06%	100.03%	99.94%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	32.93%	33.68%	32.59%	30.73%	35.57%	35.10%	13.79%	-
YoY %	-2.23%	3.34%	6.05%	-13.61%	1.34%	154.53%	-	-
Horiz. %	238.80%	244.23%	236.33%	222.84%	257.94%	254.53%	100.00%	-
ROE	10.90%	11.95%	11.34%	6.35%	12.88%	11.59%	12.11%	-
YoY %	-8.79%	5.38%	78.58%	-50.70%	11.13%	-4.29%	-	-
Horiz. %	90.01%	98.68%	93.64%	52.44%	106.36%	95.71%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	176.51	176.36	165.05	155.20	157.07	157.92	231.82	-16.60%
YoY %	0.09%	6.85%	6.35%	-1.19%	-0.54%	-31.88%	-	-
Horiz. %	76.14%	76.08%	71.20%	66.95%	67.76%	68.12%	100.00%	-
EPS	36.40	39.09	34.00	30.20	35.20	35.77	31.95	9.07%
YoY %	-6.88%	14.97%	12.58%	-14.20%	-1.59%	11.96%	-	-
Horiz. %	113.93%	122.35%	106.42%	94.52%	110.17%	111.96%	100.00%	-
DPS	36.00	18.00	24.00	16.00	32.00	18.00	24.00	31.00%
YoY %	100.00%	-25.00%	50.00%	-50.00%	77.78%	-25.00%	-	-
Horiz. %	150.00%	75.00%	100.00%	66.67%	133.33%	75.00%	100.00%	-
NAPS	3.34	3.27	3.00	4.75	2.72	3.09	2.64	16.95%
YoY %	2.14%	9.00%	-36.84%	74.63%	-11.97%	17.05%	-	-
Horiz. %	126.52%	123.86%	113.64%	179.92%	103.03%	117.05%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,245
RPS	157.98	159.40	149.69	140.75	142.40	143.04	210.11	-17.29%
YoY %	-0.89%	6.49%	6.35%	-1.16%	-0.45%	-31.92%	-	-
Horiz. %	75.19%	75.87%	71.24%	66.99%	67.77%	68.08%	100.00%	-
EPS	32.58	35.33	30.86	27.36	31.77	32.44	28.98	8.11%
YoY %	-7.78%	14.48%	12.79%	-13.88%	-2.07%	11.94%	-	-
Horiz. %	112.42%	121.91%	106.49%	94.41%	109.63%	111.94%	100.00%	-
DPS	32.22	16.27	21.77	14.51	29.01	16.30	21.75	29.91%
YoY %	98.03%	-25.26%	50.03%	-49.98%	77.98%	-25.06%	-	-
Horiz. %	148.14%	74.80%	100.09%	66.71%	133.38%	74.94%	100.00%	-
NAPS	2.9893	2.9556	2.7209	4.308	2.466	2.799	2.3928	15.98%
YoY %	1.14%	8.63%	-36.84%	74.70%	-11.90%	16.98%	-	-
Horiz. %	124.93%	123.52%	113.71%	180.04%	103.06%	116.98%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	4.66	4.64	4.32	3.92	4.26	3.88	4.08	-
P/RPS	2.64	2.63	2.62	2.53	2.71	2.46	1.76	31.00%
YoY %	0.38%	0.38%	3.56%	-6.64%	10.16%	39.77%	-	-
Horiz. %	150.00%	149.43%	148.86%	143.75%	153.98%	139.77%	100.00%	-
P/EPS	12.80	11.87	12.70	13.00	12.16	10.83	12.76	0.20%
YoY %	7.83%	-6.54%	-2.31%	6.91%	12.28%	-15.13%	-	-
Horiz. %	100.31%	93.03%	99.53%	101.88%	95.30%	84.87%	100.00%	-
EY	7.81	8.42	7.88	7.69	8.23	9.23	7.84	-0.25%
YoY %	-7.24%	6.85%	2.47%	-6.56%	-10.83%	17.73%	-	-
Horiz. %	99.62%	107.40%	100.51%	98.09%	104.97%	117.73%	100.00%	-
DY	7.73	3.88	5.56	4.08	7.51	4.64	5.88	19.98%
YoY %	99.23%	-30.22%	36.27%	-45.67%	61.85%	-21.09%	-	-
Horiz. %	131.46%	65.99%	94.56%	69.39%	127.72%	78.91%	100.00%	-
P/NAPS	1.40	1.42	1.44	0.83	1.57	1.26	1.55	-6.55%
YoY %	-1.41%	-1.39%	73.49%	-47.13%	24.60%	-18.71%	-	-
Horiz. %	90.32%	91.61%	92.90%	53.55%	101.29%	81.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	09/11/06	28/08/06	10/05/06	23/02/06	29/11/05	30/08/05	30/05/05	-
Price	4.70	4.56	4.76	4.34	4.10	4.28	4.00	-
P/RPS	2.66	2.59	2.88	2.80	2.61	2.71	1.73	33.18%
YoY %	2.70%	-10.07%	2.86%	7.28%	-3.69%	56.65%	-	-
Horiz. %	153.76%	149.71%	166.47%	161.85%	150.87%	156.65%	100.00%	-
P/EPS	12.91	11.67	13.99	14.39	11.70	11.95	12.51	2.11%
YoY %	10.63%	-16.58%	-2.78%	22.99%	-2.09%	-4.48%	-	-
Horiz. %	103.20%	93.29%	111.83%	115.03%	93.53%	95.52%	100.00%	-
EY	7.74	8.57	7.15	6.95	8.55	8.37	7.99	-2.09%
YoY %	-9.68%	19.86%	2.88%	-18.71%	2.15%	4.76%	-	-
Horiz. %	96.87%	107.26%	89.49%	86.98%	107.01%	104.76%	100.00%	-
DY	7.66	3.95	5.04	3.69	7.80	4.21	6.00	17.66%
YoY %	93.92%	-21.63%	36.59%	-52.69%	85.27%	-29.83%	-	-
Horiz. %	127.67%	65.83%	84.00%	61.50%	130.00%	70.17%	100.00%	-
P/NAPS	1.41	1.39	1.59	0.91	1.51	1.39	1.52	-4.88%
YoY %	1.44%	-12.58%	74.73%	-39.74%	8.63%	-8.55%	-	-
Horiz. %	92.76%	91.45%	104.61%	59.87%	99.34%	91.45%	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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