[HLFG] QoQ Annualized Quarter Result on 31-Mar-2007 [#3]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

10-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Mar-2007 [#3]

Profit Trend

QoQ- -0.78%

YoY- 17.29%

Quarter Report

HLFG-3rd Quarter ended 31.3.07.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Annualized Quarter Result
Revenue	2,178,318	2,060,560	1,988,153	1,913,470	1,879,238	1,812,808	1,829,122	12.31%
YoY %	5.71%	3.64%	3.90%	1.82%	3.66%	-0.89%	-	-
Horiz. %	119.09%	112.65%	108.69%	104.61%	102.74%	99.11%	100.00%	-
PBT	1,160,162	1,085,456	985,702	883,632	887,820	831,556	859,312	22.08%
YoY %	6.88%	10.12%	11.55%	-0.47%	6.77%	-3.23%	-	-
Horiz. %	135.01%	126.32%	114.71%	102.83%	103.32%	96.77%	100.00%	-
Tax	-316,046	-294,152	-264,097	-242,845	-244,282	-234,604	-243,247	19.01%
YoY %	-7.44%	-11.38%	-8.75%	0.59%	-4.13%	3.55%	-	-
Horiz. %	129.93%	120.93%	108.57%	99.83%	100.43%	96.45%	100.00%	-
NP	844,116	791,304	721,605	640,786	643,538	596,952	616,065	23.29%
YoY %	6.67%	9.66%	12.61%	-0.43%	7.80%	-3.10%	-	-
Horiz. %	137.02%	128.44%	117.13%	104.01%	104.46%	96.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	541,778	506,392	487,969	415,286	418,542	373,840	405,430	21.25%
YoY %	6.99%	3.78%	17.50%	-0.78%	11.96%	-7.79%	-	-
Horiz. %	133.63%	124.90%	120.36%	102.43%	103.23%	92.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.24%	27.10%	26.79%	27.48%	27.51%	28.21%	28.31%	-
YoY %	0.52%	1.16%	-2.51%	-0.11%	-2.48%	-0.35%	-	-
Horiz. %	96.22%	95.73%	94.63%	97.07%	97.17%	99.65%	100.00%	-
Total Cost	1,334,202	1,269,256	1,266,548	1,272,684	1,235,700	1,215,856	1,213,057	6.53%
YoY %	5.12%	0.21%	-0.48%	2.99%	1.63%	0.23%	-	-
Horiz. %	109.99%	104.63%	104.41%	104.92%	101.87%	100.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,902,462	3,839,447	3,716,870	3,575,700	3,477,591	3,430,289	3,391,547	9.77%
YoY %	1.64%	3.30%	3.95%	2.82%	1.38%	1.14%	-	-
Horiz. %	115.06%	113.21%	109.59%	105.43%	102.54%	101.14%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	186,819	373,567	238,793	314,197	184,650	369,731	186,690	0.04%
YoY %	-49.99%	56.44%	-24.00%	70.16%	-50.06%	98.05%	-	-
Horiz. %	100.07%	200.10%	127.91%	168.30%	98.91%	198.05%	100.00%	-
Div Payout %	34.48%	73.77%	48.94%	75.66%	44.12%	98.90%	46.05%	-
YoY %	-53.26%	50.74%	-35.32%	71.49%	-55.39%	114.77%	-	-
Horiz. %	74.88%	160.20%	106.28%	164.30%	95.81%	214.77%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	3,902,462	3,839,447	3,716,870	3,575,700	3,477,591	3,430,289	3,391,547	9.77%
YoY %	1.64%	3.30%	3.95%	2.82%	1.38%	1.14%	-	-
Horiz. %	115.06%	113.21%	109.59%	105.43%	102.54%	101.14%	100.00%	-
NOSH	1,037,888	1,037,688	1,038,231	1,024,555	1,025,838	1,027,032	1,037,170	0.04%
YoY %	0.02%	-0.05%	1.33%	-0.13%	-0.12%	-0.98%	-	-
Horiz. %	100.07%	100.05%	100.10%	98.78%	98.91%	99.02%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	38.75%	38.40%	36.30%	33.49%	34.24%	32.93%	33.68%	-
YoY %	0.91%	5.79%	8.39%	-2.19%	3.98%	-2.23%	-	-
Horiz. %	115.05%	114.01%	107.78%	99.44%	101.66%	97.77%	100.00%	-
ROE	13.88%	13.19%	13.13%	11.61%	12.04%	10.90%	11.95%	-
YoY %	5.23%	0.46%	13.09%	-3.57%	10.46%	-8.79%	-	-
Horiz. %	116.15%	110.38%	109.87%	97.15%	100.75%	91.21%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	209.88	198.57	191.49	186.76	183.19	176.51	176.36	12.26%
YoY %	5.70%	3.70%	2.53%	1.95%	3.78%	0.09%	-	-
Horiz. %	119.01%	112.59%	108.58%	105.90%	103.87%	100.09%	100.00%	-
EPS	52.20	48.80	47.00	40.53	40.80	36.40	39.09	21.20%
YoY %	6.97%	3.83%	15.96%	-0.66%	12.09%	-6.88%	-	-
Horiz. %	133.54%	124.84%	120.24%	103.68%	104.37%	93.12%	100.00%	-
DPS	18.00	36.00	23.00	30.67	18.00	36.00	18.00	0.00%
YoY %	-50.00%	56.52%	-25.01%	70.39%	-50.00%	100.00%	-	-
Horiz. %	100.00%	200.00%	127.78%	170.39%	100.00%	200.00%	100.00%	-
NAPS	3.76	3.70	3.58	3.49	3.39	3.34	3.27	9.72%
YoY %	1.62%	3.35%	2.58%	2.95%	1.50%	2.14%	-	-
Horiz. %	114.98%	113.15%	109.48%	106.73%	103.67%	102.14%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,021,940
RPS	189.83	179.57	173.26	166.75	163.77	157.98	159.40	12.31%
YoY %	5.71%	3.64%	3.90%	1.82%	3.67%	-0.89%	-	-
Horiz. %	119.09%	112.65%	108.70%	104.61%	102.74%	99.11%	100.00%	-
EPS	47.21	44.13	42.52	36.19	36.47	32.58	35.33	21.25%
YoY %	6.98%	3.79%	17.49%	-0.77%	11.94%	-7.78%	-	-
Horiz. %	133.63%	124.91%	120.35%	102.43%	103.23%	92.22%	100.00%	-
DPS	16.28	32.55	20.81	27.38	16.09	32.22	16.27	0.04%
YoY %	-49.98%	56.42%	-24.00%	70.17%	-50.06%	98.03%	-	-
Horiz. %	100.06%	200.06%	127.90%	168.29%	98.89%	198.03%	100.00%	-
NAPS	3.4008	3.3459	3.2391	3.116	3.0305	2.9893	2.9556	9.77%
YoY %	1.64%	3.30%	3.95%	2.82%	1.38%	1.14%	-	-
Horiz. %	115.06%	113.21%	109.59%	105.43%	102.53%	101.14%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	6.00	5.80	6.45	5.75	4.96	4.66	4.64	-
P/RPS	2.86	2.92	3.37	3.08	2.71	2.64	2.63	5.73%
YoY %	-2.05%	-13.35%	9.42%	13.65%	2.65%	0.38%	-	-
Horiz. %	108.75%	111.03%	128.14%	117.11%	103.04%	100.38%	100.00%	-
P/EPS	11.49	11.89	13.72	14.19	12.16	12.80	11.87	-2.13%
YoY %	-3.36%	-13.34%	-3.31%	16.69%	-5.00%	7.83%	-	-
Horiz. %	96.80%	100.17%	115.59%	119.55%	102.44%	107.83%	100.00%	-
EY	8.70	8.41	7.29	7.05	8.23	7.81	8.42	2.19%
YoY %	3.45%	15.36%	3.40%	-14.34%	5.38%	-7.24%	-	-
Horiz. %	103.33%	99.88%	86.58%	83.73%	97.74%	92.76%	100.00%	-
DY	3.00	6.21	3.57	5.33	3.63	7.73	3.88	-15.71%
YoY %	-51.69%	73.95%	-33.02%	46.83%	-53.04%	99.23%	-	-
Horiz. %	77.32%	160.05%	92.01%	137.37%	93.56%	199.23%	100.00%	-
P/NAPS	1.60	1.57	1.80	1.65	1.46	1.40	1.42	8.25%
YoY %	1.91%	-12.78%	9.09%	13.01%	4.29%	-1.41%	-	-
Horiz. %	112.68%	110.56%	126.76%	116.20%	102.82%	98.59%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	09/11/06	28/08/06	-
Price	5.00	5.75	5.45	6.00	6.55	4.70	4.56	-
P/RPS	2.38	2.90	2.85	3.21	3.58	2.66	2.59	-5.46%
YoY %	-17.93%	1.75%	-11.21%	-10.34%	34.59%	2.70%	-	-
Horiz. %	91.89%	111.97%	110.04%	123.94%	138.22%	102.70%	100.00%	-
P/EPS	9.58	11.78	11.60	14.80	16.05	12.91	11.67	-12.29%
YoY %	-18.68%	1.55%	-21.62%	-7.79%	24.32%	10.63%	-	-
Horiz. %	82.09%	100.94%	99.40%	126.82%	137.53%	110.63%	100.00%	-
EY	10.44	8.49	8.62	6.76	6.23	7.74	8.57	14.02%
YoY %	22.97%	-1.51%	27.51%	8.51%	-19.51%	-9.68%	-	-
Horiz. %	121.82%	99.07%	100.58%	78.88%	72.70%	90.32%	100.00%	-
DY	3.60	6.26	4.22	5.11	2.75	7.66	3.95	-5.98%
YoY %	-42.49%	48.34%	-17.42%	85.82%	-64.10%	93.92%	-	-
Horiz. %	91.14%	158.48%	106.84%	129.37%	69.62%	193.92%	100.00%	-
P/NAPS	1.33	1.55	1.52	1.72	1.93	1.41	1.39	-2.89%
YoY %	-14.19%	1.97%	-11.63%	-10.88%	36.88%	1.44%	-	-
Horiz. %	95.68%	111.51%	109.35%	123.74%	138.85%	101.44%	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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