[HLFG] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

31-Dec-2009 [#2]

Profit Trend

QoQ- -3.56%

YoY- -1.5%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	3,090,268	2,458,608	2,212,277	2,233,686	2,250,348	2,269,943	2,260,262	23.16%
YoY %	25.69%	11.13%	-0.96%	-0.74%	-0.86%	0.43%	-	-
Horiz. %	136.72%	108.78%	97.88%	98.82%	99.56%	100.43%	100.00%	-
PBT	2,029,264	1,450,838	1,145,577	1,208,292	1,211,296	1,150,204	1,232,106	39.42%
YoY %	39.87%	26.65%	-5.19%	-0.25%	5.31%	-6.65%	-	-
Horiz. %	164.70%	117.75%	92.98%	98.07%	98.31%	93.35%	100.00%	-
Tax	-379,372	-244,417	-215,245	-262,422	-236,904	-187,877	-303,236	16.09%
YoY %	-55.22%	-13.55%	17.98%	-10.77%	-26.10%	38.04%	-	-
Horiz. %	125.11%	80.60%	70.98%	86.54%	78.13%	61.96%	100.00%	-
NP	1,649,892	1,206,421	930,332	945,870	974,392	962,327	928,870	46.61%
YoY %	36.76%	29.68%	-1.64%	-2.93%	1.25%	3.60%	-	-
Horiz. %	177.62%	129.88%	100.16%	101.83%	104.90%	103.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,295,204	860,847	594,534	607,952	630,380	632,020	587,472	69.31%
YoY %	50.46%	44.79%	-2.21%	-3.56%	-0.26%	7.58%	-	-
Horiz. %	220.47%	146.53%	101.20%	103.49%	107.30%	107.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.70%	16.85%	18.79%	21.72%	19.56%	16.33%	24.61%	-
YoY %	10.98%	-10.32%	-13.49%	11.04%	19.78%	-33.64%	-	-
Horiz. %	75.99%	68.47%	76.35%	88.26%	79.48%	66.36%	100.00%	-
Total Cost	1,440,376	1,252,187	1,281,945	1,287,816	1,275,956	1,307,616	1,331,392	5.38%
YoY %	15.03%	-2.32%	-0.46%	0.93%	-2.42%	-1.79%	-	-
Horiz. %	108.19%	94.05%	96.29%	96.73%	95.84%	98.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,555,307	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	4,478,610	15.43%
YoY %	6.68%	4.86%	2.85%	2.80%	4.45%	0.40%	-	-
Horiz. %	124.04%	116.27%	110.88%	107.81%	104.87%	100.40%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	413,803	238,111	317,269	186,107	373,251	238,302	124,405	122.66%
YoY %	73.79%	-24.95%	70.48%	-50.14%	56.63%	91.55%	-	-
Horiz. %	332.63%	191.40%	255.03%	149.60%	300.03%	191.55%	100.00%	-
Div Payout %	31.95%	27.66%	53.36%	30.61%	59.21%	37.70%	21.18%	-
YoY %	15.51%	-48.16%	74.32%	-48.30%	57.06%	78.00%	-	-
Horiz. %	150.85%	130.59%	251.94%	144.52%	279.56%	178.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	5,555,307	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	4,478,610	15.43%
YoY %	6.68%	4.86%	2.85%	2.80%	4.45%	0.40%	-	-
Horiz. %	124.04%	116.27%	110.88%	107.81%	104.87%	100.40%	100.00%	-
NOSH	1,034,508	1,035,266	1,034,573	1,033,931	1,036,809	1,036,098	1,036,715	-0.14%
YoY %	-0.07%	0.07%	0.06%	-0.28%	0.07%	-0.06%	-	-
Horiz. %	99.79%	99.86%	99.79%	99.73%	100.01%	99.94%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	53.39%	49.07%	42.05%	42.35%	43.30%	42.39%	41.10%	-
YoY %	8.80%	16.69%	-0.71%	-2.19%	2.15%	3.14%	-	-
Horiz. %	129.90%	119.39%	102.31%	103.04%	105.35%	103.14%	100.00%	-
ROE	23.31%	16.53%	11.97%	12.59%	13.42%	14.06%	13.12%	-
YoY %	41.02%	38.10%	-4.92%	-6.18%	-4.55%	7.16%	-	-
Horiz. %	177.67%	125.99%	91.23%	95.96%	102.29%	107.16%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	298.72	237.49	213.83	216.04	217.05	219.09	218.02	23.33%
YoY %	25.78%	11.06%	-1.02%	-0.47%	-0.93%	0.49%	-	-
Horiz. %	137.01%	108.93%	98.08%	99.09%	99.56%	100.49%	100.00%	-
EPS	125.20	83.10	57.47	58.80	60.80	61.00	56.67	69.54%
YoY %	50.66%	44.60%	-2.26%	-3.29%	-0.33%	7.64%	-	-
Horiz. %	220.93%	146.64%	101.41%	103.76%	107.29%	107.64%	100.00%	-
DPS	40.00	23.00	30.67	18.00	36.00	23.00	12.00	122.98%
YoY %	73.91%	-25.01%	70.39%	-50.00%	56.52%	91.67%	-	-
Horiz. %	333.33%	191.67%	255.58%	150.00%	300.00%	191.67%	100.00%	-
NAPS	5.37	5.03	4.80	4.67	4.53	4.34	4.32	15.59%
YoY %	6.76%	4.79%	2.78%	3.09%	4.38%	0.46%	-	-
Horiz. %	124.31%	116.44%	111.11%	108.10%	104.86%	100.46%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,163
RPS	269.30	214.25	192.79	194.65	196.11	197.81	196.97	23.16%
YoY %	25.69%	11.13%	-0.96%	-0.74%	-0.86%	0.43%	-	-
Horiz. %	136.72%	108.77%	97.88%	98.82%	99.56%	100.43%	100.00%	-
EPS	112.87	75.02	51.81	52.98	54.93	55.08	51.20	69.30%
YoY %	50.45%	44.80%	-2.21%	-3.55%	-0.27%	7.58%	-	-
Horiz. %	220.45%	146.52%	101.19%	103.48%	107.29%	107.58%	100.00%	-
DPS	36.06	20.75	27.65	16.22	32.53	20.77	10.84	122.67%
YoY %	73.78%	-24.95%	70.47%	-50.14%	56.62%	91.61%	-	-
Horiz. %	332.66%	191.42%	255.07%	149.63%	300.09%	191.61%	100.00%	-
NAPS	4.8412	4.538	4.3276	4.2077	4.093	3.9186	3.9029	15.43%
YoY %	6.68%	4.86%	2.85%	2.80%	4.45%	0.40%	-	-
Horiz. %	124.04%	116.27%	110.88%	107.81%	104.87%	100.40%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	9.06	8.41	8.45	7.46	5.38	4.94	4.68	-
P/RPS	3.03	3.54	3.95	3.45	2.48	2.25	2.15	25.67%
YoY %	-14.41%	-10.38%	14.49%	39.11%	10.22%	4.65%	-	-
Horiz. %	140.93%	164.65%	183.72%	160.47%	115.35%	104.65%	100.00%	-
P/EPS	7.24	10.11	14.70	12.69	8.85	8.10	8.26	-8.40%
YoY %	-28.39%	-31.22%	15.84%	43.39%	9.26%	-1.94%	-	-
Horiz. %	87.65%	122.40%	177.97%	153.63%	107.14%	98.06%	100.00%	-
EY	13.82	9.89	6.80	7.88	11.30	12.35	12.11	9.19%
YoY %	39.74%	45.44%	-13.71%	-30.27%	-8.50%	1.98%	-	-
Horiz. %	114.12%	81.67%	56.15%	65.07%	93.31%	101.98%	100.00%	-
DY	4.42	2.73	3.63	2.41	6.69	4.66	2.56	43.87%
YoY %	61.90%	-24.79%	50.62%	-63.98%	43.56%	82.03%	-	-
Horiz. %	172.66%	106.64%	141.80%	94.14%	261.33%	182.03%	100.00%	-
P/NAPS	1.69	1.67	1.76	1.60	1.19	1.14	1.08	34.74%
YoY %	1.20%	-5.11%	10.00%	34.45%	4.39%	5.56%	-	-
Horiz. %	156.48%	154.63%	162.96%	148.15%	110.19%	105.56%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	-
Price	8.98	8.58	8.00	7.80	6.46	5.16	5.10	-
P/RPS	3.01	3.61	3.74	3.61	2.98	2.36	2.34	18.25%
YoY %	-16.62%	-3.48%	3.60%	21.14%	26.27%	0.85%	-	-
Horiz. %	128.63%	154.27%	159.83%	154.27%	127.35%	100.85%	100.00%	-
P/EPS	7.17	10.32	13.92	13.27	10.63	8.46	9.00	-14.05%
YoY %	-30.52%	-25.86%	4.90%	24.84%	25.65%	-6.00%	-	-
Horiz. %	79.67%	114.67%	154.67%	147.44%	118.11%	94.00%	100.00%	-
EY	13.94	9.69	7.18	7.54	9.41	11.82	11.11	16.31%
YoY %	43.86%	34.96%	-4.77%	-19.87%	-20.39%	6.39%	-	-
Horiz. %	125.47%	87.22%	64.63%	67.87%	84.70%	106.39%	100.00%	-
DY	4.45	2.68	3.83	2.31	5.57	4.46	2.35	53.00%
YoY %	66.04%	-30.03%	65.80%	-58.53%	24.89%	89.79%	-	-
Horiz. %	189.36%	114.04%	162.98%	98.30%	237.02%	189.79%	100.00%	-
P/NAPS	1.67	1.71	1.67	1.67	1.43	1.19	1.18	26.02%
YoY %	-2.34%	2.40%	0.00%	16.78%	20.17%	0.85%	-	-
Horiz. %	141.53%	144.92%	141.53%	141.53%	121.19%	100.85%	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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