[HLFG] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -5.91%
YoY- 12.29%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 4,698,386 4,691,316 4,378,571 4,433,084 4,482,718 4,321,516 4,158,163 8.45%
PBT 3,131,506 3,250,304 2,630,039 2,752,825 2,892,166 2,754,852 2,393,748 19.55%
Tax -635,994 -700,828 -465,265 -604,781 -627,704 -681,908 -540,310 11.44%
NP 2,495,512 2,549,476 2,164,774 2,148,044 2,264,462 2,072,944 1,853,438 21.86%
-
NP to SH 1,683,884 1,720,756 1,487,690 1,464,172 1,556,186 1,388,788 1,233,568 22.98%
-
Tax Rate 20.31% 21.56% 17.69% 21.97% 21.70% 24.75% 22.57% -
Total Cost 2,202,874 2,141,840 2,213,797 2,285,040 2,218,256 2,248,572 2,304,725 -2.96%
-
Net Worth 10,829,440 10,457,863 10,070,837 9,899,799 9,622,138 9,158,100 8,897,207 13.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 271,257 541,642 375,310 499,149 270,460 540,546 259,848 2.89%
Div Payout % 16.11% 31.48% 25.23% 34.09% 17.38% 38.92% 21.06% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 10,829,440 10,457,863 10,070,837 9,899,799 9,622,138 9,158,100 8,897,207 13.95%
NOSH 1,043,298 1,041,619 1,042,529 1,039,894 1,040,231 1,039,511 1,039,393 0.24%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 53.11% 54.34% 49.44% 48.45% 50.52% 47.97% 44.57% -
ROE 15.55% 16.45% 14.77% 14.79% 16.17% 15.16% 13.86% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 450.34 450.39 419.99 426.30 430.93 415.73 400.06 8.18%
EPS 161.40 165.20 142.70 140.80 149.60 133.60 118.60 22.73%
DPS 26.00 52.00 36.00 48.00 26.00 52.00 25.00 2.64%
NAPS 10.38 10.04 9.66 9.52 9.25 8.81 8.56 13.67%
Adjusted Per Share Value based on latest NOSH - 1,039,077
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 409.44 408.82 381.57 386.32 390.65 376.60 362.36 8.46%
EPS 146.74 149.95 129.64 127.59 135.61 121.03 107.50 22.98%
DPS 23.64 47.20 32.71 43.50 23.57 47.11 22.64 2.91%
NAPS 9.4373 9.1135 8.7762 8.6271 8.3852 7.9808 7.7534 13.95%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 15.48 14.52 14.46 14.94 13.20 11.86 12.24 -
P/RPS 3.44 3.22 3.44 3.50 3.06 2.85 3.06 8.09%
P/EPS 9.59 8.79 10.13 10.61 8.82 8.88 10.31 -4.69%
EY 10.43 11.38 9.87 9.42 11.33 11.26 9.70 4.94%
DY 1.68 3.58 2.49 3.21 1.97 4.38 2.04 -12.10%
P/NAPS 1.49 1.45 1.50 1.57 1.43 1.35 1.43 2.77%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 15.70 15.30 14.12 15.96 13.70 12.70 12.18 -
P/RPS 3.49 3.40 3.36 3.74 3.18 3.05 3.04 9.61%
P/EPS 9.73 9.26 9.89 11.34 9.16 9.51 10.26 -3.46%
EY 10.28 10.80 10.11 8.82 10.92 10.52 9.74 3.65%
DY 1.66 3.40 2.55 3.01 1.90 4.09 2.05 -13.08%
P/NAPS 1.51 1.52 1.46 1.68 1.48 1.44 1.42 4.17%

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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