[HLFG] QoQ Quarter Result on 30-Jun-2005 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 41.61%
YoY- -41.62%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 480,734 399,070 408,516 468,889 609,731 612,022 586,541 -12.43%
PBT 241,461 149,709 203,810 226,783 194,614 186,583 192,763 16.21%
Tax -69,791 -46,882 -58,501 -61,642 -107,851 -103,829 -112,882 -27.44%
NP 171,670 102,827 145,309 165,141 86,763 82,754 79,881 66.61%
-
NP to SH 108,600 65,806 91,154 122,867 86,763 82,754 79,881 22.74%
-
Tax Rate 28.90% 31.32% 28.70% 27.18% 55.42% 55.65% 58.56% -
Total Cost 309,064 296,243 263,207 303,748 522,968 529,268 506,660 -28.09%
-
Net Worth 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 10.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 104,083 - 83,228 - 103,770 - 82,900 16.39%
Div Payout % 95.84% - 91.31% - 119.60% - 103.78% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 10.62%
NOSH 1,040,832 1,041,245 1,040,357 1,038,152 1,037,705 1,046,275 1,036,256 0.29%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 35.71% 25.77% 35.57% 35.22% 14.23% 13.52% 13.62% -
ROE 3.48% 1.33% 3.22% 4.50% 3.17% 3.03% 2.98% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 46.19 38.33 39.27 45.17 58.76 58.50 56.60 -12.68%
EPS 10.40 6.30 8.80 11.81 8.34 7.95 7.68 22.42%
DPS 10.00 0.00 8.00 0.00 10.00 0.00 8.00 16.05%
NAPS 3.00 4.75 2.72 2.63 2.64 2.61 2.59 10.30%
Adjusted Per Share Value based on latest NOSH - 1,038,152
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 41.89 34.78 35.60 40.86 53.13 53.33 51.11 -12.43%
EPS 9.46 5.73 7.94 10.71 7.56 7.21 6.96 22.72%
DPS 9.07 0.00 7.25 0.00 9.04 0.00 7.22 16.44%
NAPS 2.7211 4.3101 2.466 2.3793 2.3874 2.3797 2.3389 10.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.32 3.92 4.26 3.88 4.08 4.46 4.34 -
P/RPS 9.35 10.23 10.85 8.59 6.94 7.62 7.67 14.12%
P/EPS 41.40 62.03 48.62 32.78 48.80 56.39 56.30 -18.54%
EY 2.42 1.61 2.06 3.05 2.05 1.77 1.78 22.74%
DY 2.31 0.00 1.88 0.00 2.45 0.00 1.84 16.39%
P/NAPS 1.44 0.83 1.57 1.48 1.55 1.71 1.68 -9.77%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 -
Price 4.76 4.34 4.10 4.28 4.00 4.38 4.50 -
P/RPS 10.31 11.32 10.44 9.48 6.81 7.49 7.95 18.94%
P/EPS 45.62 68.67 46.79 36.16 47.84 55.38 58.38 -15.17%
EY 2.19 1.46 2.14 2.77 2.09 1.81 1.71 17.94%
DY 2.10 0.00 1.95 0.00 2.50 0.00 1.78 11.66%
P/NAPS 1.59 0.91 1.51 1.63 1.52 1.68 1.74 -5.83%

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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