[HLFG] QoQ Quarter Result on 30-Jun-2014 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 8.58%
YoY- 15.58%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,045,958 1,142,551 1,083,509 1,156,615 1,053,480 1,176,364 1,172,829 -7.35%
PBT 699,716 796,122 746,993 715,611 727,859 753,177 812,576 -9.49%
Tax -150,566 -166,432 -155,119 -55,893 -117,977 -142,790 -175,207 -9.61%
NP 549,150 629,690 591,874 659,718 609,882 610,387 637,369 -9.46%
-
NP to SH 363,499 423,839 392,155 450,255 414,680 411,753 430,189 -10.63%
-
Tax Rate 21.52% 20.91% 20.77% 7.81% 16.21% 18.96% 21.56% -
Total Cost 496,808 512,861 491,635 496,897 443,598 565,977 535,460 -4.87%
-
Net Worth 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 12.81%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 261,886 - 136,310 - 260,477 - 135,410 55.29%
Div Payout % 72.05% - 34.76% - 62.81% - 31.48% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 12.81%
NOSH 1,047,547 1,046,516 1,048,542 1,047,104 1,041,909 1,042,412 1,041,619 0.37%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 52.50% 55.11% 54.63% 57.04% 57.89% 51.89% 54.34% -
ROE 2.90% 3.51% 3.32% 3.93% 3.72% 3.81% 4.11% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 99.85 109.18 103.33 110.46 101.11 112.85 112.60 -7.70%
EPS 34.70 40.50 37.40 43.00 39.80 39.50 41.30 -10.96%
DPS 25.00 0.00 13.00 0.00 25.00 0.00 13.00 54.70%
NAPS 11.96 11.55 11.26 10.95 10.70 10.38 10.04 12.38%
Adjusted Per Share Value based on latest NOSH - 1,047,104
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 91.15 99.57 94.42 100.79 91.81 102.51 102.21 -7.35%
EPS 31.68 36.94 34.17 39.24 36.14 35.88 37.49 -10.62%
DPS 22.82 0.00 11.88 0.00 22.70 0.00 11.80 55.28%
NAPS 10.9181 10.5334 10.2888 9.9918 9.7153 9.4293 9.1135 12.81%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 16.96 16.52 17.60 16.14 15.68 15.48 14.52 -
P/RPS 16.99 15.13 17.03 14.61 15.51 13.72 12.90 20.17%
P/EPS 48.88 40.79 47.06 37.53 39.40 39.19 35.16 24.58%
EY 2.05 2.45 2.13 2.66 2.54 2.55 2.84 -19.54%
DY 1.47 0.00 0.74 0.00 1.59 0.00 0.90 38.73%
P/NAPS 1.42 1.43 1.56 1.47 1.47 1.49 1.45 -1.38%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 15.80 16.76 18.12 17.04 15.70 15.70 15.30 -
P/RPS 15.82 15.35 17.54 15.43 15.53 13.91 13.59 10.67%
P/EPS 45.53 41.38 48.45 39.63 39.45 39.75 37.05 14.74%
EY 2.20 2.42 2.06 2.52 2.54 2.52 2.70 -12.77%
DY 1.58 0.00 0.72 0.00 1.59 0.00 0.85 51.23%
P/NAPS 1.32 1.45 1.61 1.56 1.47 1.51 1.52 -8.98%

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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