[HLFG] QoQ Quarter Result on 30-Jun-2004 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 1956.35%
YoY- 73.32%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 609,731 612,022 586,541 757,542 553,503 607,462 613,658 -0.42%
PBT 194,614 186,583 192,763 298,192 37,636 193,469 189,743 1.70%
Tax -107,851 -103,829 -112,882 -87,725 -27,401 -106,399 -109,048 -0.73%
NP 86,763 82,754 79,881 210,467 10,235 87,070 80,695 4.94%
-
NP to SH 86,763 82,754 79,881 210,467 10,235 87,070 80,695 4.94%
-
Tax Rate 55.42% 55.65% 58.56% 29.42% 72.81% 55.00% 57.47% -
Total Cost 522,968 529,268 506,660 547,075 543,268 520,392 532,963 -1.25%
-
Net Worth 2,739,543 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 2,379,467 9.84%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 103,770 - 82,900 - 73,107 62,415 - -
Div Payout % 119.60% - 103.78% - 714.29% 71.68% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 2,739,543 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 2,379,467 9.84%
NOSH 1,037,705 1,046,275 1,036,256 1,040,885 1,044,387 1,040,262 1,034,551 0.20%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 14.23% 13.52% 13.62% 27.78% 1.85% 14.33% 13.15% -
ROE 3.17% 3.03% 2.98% 8.02% 0.42% 3.56% 3.39% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 58.76 58.50 56.60 72.78 53.00 58.40 59.32 -0.62%
EPS 8.34 7.95 7.68 20.22 1.00 8.37 7.80 4.55%
DPS 10.00 0.00 8.00 0.00 7.00 6.00 0.00 -
NAPS 2.64 2.61 2.59 2.52 2.36 2.35 2.30 9.61%
Adjusted Per Share Value based on latest NOSH - 1,040,885
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 53.13 53.33 51.11 66.02 48.23 52.94 53.48 -0.43%
EPS 7.56 7.21 6.96 18.34 0.89 7.59 7.03 4.96%
DPS 9.04 0.00 7.22 0.00 6.37 5.44 0.00 -
NAPS 2.3874 2.3797 2.3389 2.2858 2.1479 2.1304 2.0736 9.84%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 4.08 4.46 4.34 4.06 4.76 5.00 4.60 -
P/RPS 6.94 7.62 7.67 5.58 8.98 8.56 7.76 -7.16%
P/EPS 48.80 56.39 56.30 20.08 485.71 59.74 58.97 -11.84%
EY 2.05 1.77 1.78 4.98 0.21 1.67 1.70 13.28%
DY 2.45 0.00 1.84 0.00 1.47 1.20 0.00 -
P/NAPS 1.55 1.71 1.68 1.61 2.02 2.13 2.00 -15.61%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 22/02/05 23/11/04 27/08/04 26/05/04 27/02/04 20/11/03 -
Price 4.00 4.38 4.50 4.22 4.14 5.55 5.00 -
P/RPS 6.81 7.49 7.95 5.80 7.81 9.50 8.43 -13.25%
P/EPS 47.84 55.38 58.38 20.87 422.45 66.31 64.10 -17.70%
EY 2.09 1.81 1.71 4.79 0.24 1.51 1.56 21.50%
DY 2.50 0.00 1.78 0.00 1.69 1.08 0.00 -
P/NAPS 1.52 1.68 1.74 1.67 1.75 2.36 2.17 -21.11%

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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