[HLFG] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Dec-2006 [#2]

Profit Trend

QoQ- 11.96%

YoY- 33.33%

Quarter Report

HLFG Quarterly Result 31.12.2006.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	2,060,560	1,988,153	1,913,470	1,879,238	1,812,808	1,829,122	1,717,761	12.88%
YoY %	3.64%	3.90%	1.82%	3.66%	-0.89%	6.48%	-	-
Horiz. %	119.96%	115.74%	111.39%	109.40%	105.53%	106.48%	100.00%	-
PBT	1,085,456	985,702	883,632	887,820	831,556	859,312	793,306	23.22%
YoY %	10.12%	11.55%	-0.47%	6.77%	-3.23%	8.32%	-	-
Horiz. %	136.83%	124.25%	111.39%	111.91%	104.82%	108.32%	100.00%	-
Tax	-294,152	-264,097	-242,845	-244,282	-234,604	-243,247	-233,565	16.60%
YoY %	-11.38%	-8.75%	0.59%	-4.13%	3.55%	-4.15%	-	-
Horiz. %	125.94%	113.07%	103.97%	104.59%	100.44%	104.15%	100.00%	-
NP	791,304	721,605	640,786	643,538	596,952	616,065	559,741	25.93%
YoY %	9.66%	12.61%	-0.43%	7.80%	-3.10%	10.06%	-	-
Horiz. %	141.37%	128.92%	114.48%	114.97%	106.65%	110.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	506,392	487,969	415,286	418,542	373,840	405,430	354,080	26.90%
YoY %	3.78%	17.50%	-0.78%	11.96%	-7.79%	14.50%	-	-
Horiz. %	143.02%	137.81%	117.29%	118.21%	105.58%	114.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.10%	26.79%	27.48%	27.51%	28.21%	28.31%	29.44%	-
YoY %	1.16%	-2.51%	-0.11%	-2.48%	-0.35%	-3.84%	-	-
Horiz. %	92.05%	91.00%	93.34%	93.44%	95.82%	96.16%	100.00%	-
Total Cost	1,269,256	1,266,548	1,272,684	1,235,700	1,215,856	1,213,057	1,158,020	6.29%
YoY %	0.21%	-0.48%	2.99%	1.63%	0.23%	4.75%	-	-
Horiz. %	109.61%	109.37%	109.90%	106.71%	104.99%	104.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,839,447	3,716,870	3,575,700	3,477,591	3,430,289	3,391,547	3,122,308	14.76%
YoY %	3.30%	3.95%	2.82%	1.38%	1.14%	8.62%	-	-
Horiz. %	122.97%	119.04%	114.52%	111.38%	109.86%	108.62%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	373,567	238,793	314,197	184,650	369,731	186,690	249,784	30.74%
YoY %	56.44%	-24.00%	70.16%	-50.06%	98.05%	-25.26%	-	-
Horiz. %	149.56%	95.60%	125.79%	73.92%	148.02%	74.74%	100.00%	-
Div Payout %	73.77%	48.94%	75.66%	44.12%	98.90%	46.05%	70.54%	-
YoY %	50.74%	-35.32%	71.49%	-55.39%	114.77%	-34.72%	-	-
Horiz. %	104.58%	69.38%	107.26%	62.55%	140.20%	65.28%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	3,839,447	3,716,870	3,575,700	3,477,591	3,430,289	3,391,547	3,122,308	14.76%
YoY %	3.30%	3.95%	2.82%	1.38%	1.14%	8.62%	-	-
Horiz. %	122.97%	119.04%	114.52%	111.38%	109.86%	108.62%	100.00%	-
NOSH	1,037,688	1,038,231	1,024,555	1,025,838	1,027,032	1,037,170	1,040,769	-0.19%
YoY %	-0.05%	1.33%	-0.13%	-0.12%	-0.98%	-0.35%	-	-
Horiz. %	99.70%	99.76%	98.44%	98.57%	98.68%	99.65%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	38.40%	36.30%	33.49%	34.24%	32.93%	33.68%	32.59%	-
YoY %	5.79%	8.39%	-2.19%	3.98%	-2.23%	3.34%	-	-
Horiz. %	117.83%	111.38%	102.76%	105.06%	101.04%	103.34%	100.00%	-
ROE	13.19%	13.13%	11.61%	12.04%	10.90%	11.95%	11.34%	-
YoY %	0.46%	13.09%	-3.57%	10.46%	-8.79%	5.38%	-	-
Horiz. %	116.31%	115.78%	102.38%	106.17%	96.12%	105.38%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	198.57	191.49	186.76	183.19	176.51	176.36	165.05	13.10%
YoY %	3.70%	2.53%	1.95%	3.78%	0.09%	6.85%	-	-
Horiz. %	120.31%	116.02%	113.15%	110.99%	106.94%	106.85%	100.00%	-
EPS	48.80	47.00	40.53	40.80	36.40	39.09	34.00	27.21%
YoY %	3.83%	15.96%	-0.66%	12.09%	-6.88%	14.97%	-	-
Horiz. %	143.53%	138.24%	119.21%	120.00%	107.06%	114.97%	100.00%	-
DPS	36.00	23.00	30.67	18.00	36.00	18.00	24.00	31.00%
YoY %	56.52%	-25.01%	70.39%	-50.00%	100.00%	-25.00%	-	-
Horiz. %	150.00%	95.83%	127.79%	75.00%	150.00%	75.00%	100.00%	-
NAPS	3.70	3.58	3.49	3.39	3.34	3.27	3.00	14.99%
YoY %	3.35%	2.58%	2.95%	1.50%	2.14%	9.00%	-	-
Horiz. %	123.33%	119.33%	116.33%	113.00%	111.33%	109.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,024,876
RPS	181.58	175.20	168.62	165.61	159.75	161.19	151.38	12.88%
YoY %	3.64%	3.90%	1.82%	3.67%	-0.89%	6.48%	-	-
Horiz. %	119.95%	115.74%	111.39%	109.40%	105.53%	106.48%	100.00%	-
EPS	44.63	43.00	36.60	36.88	32.94	35.73	31.20	26.92%
YoY %	3.79%	17.49%	-0.76%	11.96%	-7.81%	14.52%	-	-
Horiz. %	143.04%	137.82%	117.31%	118.21%	105.58%	114.52%	100.00%	-
DPS	32.92	21.04	27.69	16.27	32.58	16.45	22.01	30.75%
YoY %	56.46%	-24.02%	70.19%	-50.06%	98.05%	-25.26%	-	-
Horiz. %	149.57%	95.59%	125.81%	73.92%	148.02%	74.74%	100.00%	-
NAPS	3.3835	3.2754	3.151	3.0646	3.0229	2.9888	2.7515	14.76%
YoY %	3.30%	3.95%	2.82%	1.38%	1.14%	8.62%	-	-
Horiz. %	122.97%	119.04%	114.52%	111.38%	109.86%	108.62%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	5.80	6.45	5.75	4.96	4.66	4.64	4.32	-
P/RPS	2.92	3.37	3.08	2.71	2.64	2.63	2.62	7.48%
YoY %	-13.35%	9.42%	13.65%	2.65%	0.38%	0.38%	-	-
Horiz. %	111.45%	128.63%	117.56%	103.44%	100.76%	100.38%	100.00%	-
P/EPS	11.89	13.72	14.19	12.16	12.80	11.87	12.70	-4.29%
YoY %	-13.34%	-3.31%	16.69%	-5.00%	7.83%	-6.54%	-	-
Horiz. %	93.62%	108.03%	111.73%	95.75%	100.79%	93.46%	100.00%	-
EY	8.41	7.29	7.05	8.23	7.81	8.42	7.88	4.43%
YoY %	15.36%	3.40%	-14.34%	5.38%	-7.24%	6.85%	-	-
Horiz. %	106.73%	92.51%	89.47%	104.44%	99.11%	106.85%	100.00%	-
DY	6.21	3.57	5.33	3.63	7.73	3.88	5.56	7.64%
YoY %	73.95%	-33.02%	46.83%	-53.04%	99.23%	-30.22%	-	-
Horiz. %	111.69%	64.21%	95.86%	65.29%	139.03%	69.78%	100.00%	-
P/NAPS	1.57	1.80	1.65	1.46	1.40	1.42	1.44	5.92%
YoY %	-12.78%	9.09%	13.01%	4.29%	-1.41%	-1.39%	-	-
Horiz. %	109.03%	125.00%	114.58%	101.39%	97.22%	98.61%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	06/11/07	27/08/07	10/05/07	26/02/07	09/11/06	28/08/06	10/05/06	-
Price	5.75	5.45	6.00	6.55	4.70	4.56	4.76	-
P/RPS	2.90	2.85	3.21	3.58	2.66	2.59	2.88	0.46%
YoY %	1.75%	-11.21%	-10.34%	34.59%	2.70%	-10.07%	-	-
Horiz. %	100.69%	98.96%	111.46%	124.31%	92.36%	89.93%	100.00%	-
P/EPS	11.78	11.60	14.80	16.05	12.91	11.67	13.99	-10.82%
YoY %	1.55%	-21.62%	-7.79%	24.32%	10.63%	-16.58%	-	-
Horiz. %	84.20%	82.92%	105.79%	114.72%	92.28%	83.42%	100.00%	-
EY	8.49	8.62	6.76	6.23	7.74	8.57	7.15	12.12%
YoY %	-1.51%	27.51%	8.51%	-19.51%	-9.68%	19.86%	-	-
Horiz. %	118.74%	120.56%	94.55%	87.13%	108.25%	119.86%	100.00%	-
DY	6.26	4.22	5.11	2.75	7.66	3.95	5.04	15.53%
YoY %	48.34%	-17.42%	85.82%	-64.10%	93.92%	-21.63%	-	-
Horiz. %	124.21%	83.73%	101.39%	54.56%	151.98%	78.37%	100.00%	-
P/NAPS	1.55	1.52	1.72	1.93	1.41	1.39	1.59	-1.68%
YoY %	1.97%	-11.63%	-10.88%	36.88%	1.44%	-12.58%	-	-
Horiz. %	97.48%	95.60%	108.18%	121.38%	88.68%	87.42%	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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