[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 110.45%
YoY- -28.97%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,241,359 1,080,379 4,158,163 3,120,348 1,980,692 895,347 3,665,505 -27.85%
PBT 1,446,083 688,713 2,393,748 1,832,706 975,143 490,623 2,422,684 -28.99%
Tax -313,852 -170,477 -540,310 -412,190 -225,792 -123,361 -350,817 -7.12%
NP 1,132,231 518,236 1,853,438 1,420,516 749,351 367,262 2,071,867 -33.03%
-
NP to SH 778,093 347,197 1,233,568 977,963 464,697 221,982 1,673,579 -39.84%
-
Tax Rate 21.70% 24.75% 22.57% 22.49% 23.15% 25.14% 14.48% -
Total Cost 1,109,128 562,143 2,304,725 1,699,832 1,231,341 528,085 1,593,638 -21.37%
-
Net Worth 9,622,138 9,158,100 8,897,207 7,255,878 7,258,238 7,265,078 7,467,605 18.32%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 135,230 135,136 259,848 259,138 103,689 103,786 290,406 -39.78%
Div Payout % 17.38% 38.92% 21.06% 26.50% 22.31% 46.75% 17.35% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 9,622,138 9,158,100 8,897,207 7,255,878 7,258,238 7,265,078 7,467,605 18.32%
NOSH 1,040,231 1,039,511 1,039,393 1,036,554 1,036,891 1,037,868 1,037,167 0.19%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 50.52% 47.97% 44.57% 45.52% 37.83% 41.02% 56.52% -
ROE 8.09% 3.79% 13.86% 13.48% 6.40% 3.06% 22.41% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 215.47 103.93 400.06 301.03 191.02 86.27 353.41 -27.99%
EPS 74.80 33.40 118.60 94.30 44.80 21.40 161.40 -39.97%
DPS 13.00 13.00 25.00 25.00 10.00 10.00 28.00 -39.90%
NAPS 9.25 8.81 8.56 7.00 7.00 7.00 7.20 18.08%
Adjusted Per Share Value based on latest NOSH - 1,036,139
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 197.52 95.21 366.43 274.98 174.55 78.90 323.02 -27.85%
EPS 68.57 30.60 108.71 86.18 40.95 19.56 147.48 -39.84%
DPS 11.92 11.91 22.90 22.84 9.14 9.15 25.59 -39.77%
NAPS 8.4794 8.0705 7.8405 6.3941 6.3962 6.4023 6.5807 18.32%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 13.20 11.86 12.24 12.30 11.66 10.90 13.18 -
P/RPS 6.13 11.41 3.06 4.09 6.10 12.64 3.73 39.05%
P/EPS 17.65 35.51 10.31 13.04 26.02 50.96 8.17 66.72%
EY 5.67 2.82 9.70 7.67 3.84 1.96 12.24 -39.99%
DY 0.98 1.10 2.04 2.03 0.86 0.92 2.12 -40.07%
P/NAPS 1.43 1.35 1.43 1.76 1.67 1.56 1.83 -15.09%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 30/11/11 26/08/11 -
Price 13.70 12.70 12.18 11.72 11.76 11.40 11.68 -
P/RPS 6.36 12.22 3.04 3.89 6.16 13.21 3.30 54.56%
P/EPS 18.32 38.02 10.26 12.42 26.24 53.30 7.24 85.16%
EY 5.46 2.63 9.74 8.05 3.81 1.88 13.82 -46.00%
DY 0.95 1.02 2.05 2.13 0.85 0.88 2.40 -45.93%
P/NAPS 1.48 1.44 1.42 1.67 1.68 1.63 1.62 -5.82%

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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