[HLFG] QoQ Quarter Result on 30-Jun-2015 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 21.39%
YoY- -2.0%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,025,179 1,165,030 1,146,622 1,218,926 1,045,958 1,142,551 1,083,509 -3.61%
PBT 591,895 487,356 696,979 780,454 699,716 796,122 746,993 -14.35%
Tax -106,953 -90,951 -115,300 -90,791 -150,566 -166,432 -155,119 -21.93%
NP 484,942 396,405 581,679 689,663 549,150 629,690 591,874 -12.42%
-
NP to SH 315,067 263,449 386,882 441,250 363,499 423,839 392,155 -13.56%
-
Tax Rate 18.07% 18.66% 16.54% 11.63% 21.52% 20.91% 20.77% -
Total Cost 540,237 768,625 564,943 529,263 496,808 512,861 491,635 6.48%
-
Net Worth 15,158,698 14,074,607 13,787,257 13,111,428 12,528,668 12,087,260 11,806,591 18.11%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 286,879 - 136,299 - 261,886 - 136,310 64.15%
Div Payout % 91.05% - 35.23% - 72.05% - 34.76% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 15,158,698 14,074,607 13,787,257 13,111,428 12,528,668 12,087,260 11,806,591 18.11%
NOSH 1,147,516 1,147,516 1,048,460 1,050,595 1,047,547 1,046,516 1,048,542 6.19%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 47.30% 34.03% 50.73% 56.58% 52.50% 55.11% 54.63% -
ROE 2.08% 1.87% 2.81% 3.37% 2.90% 3.51% 3.32% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 89.34 108.02 109.36 116.02 99.85 109.18 103.33 -9.23%
EPS 27.60 24.50 36.90 42.00 34.70 40.50 37.40 -18.32%
DPS 25.00 0.00 13.00 0.00 25.00 0.00 13.00 54.58%
NAPS 13.21 13.05 13.15 12.48 11.96 11.55 11.26 11.22%
Adjusted Per Share Value based on latest NOSH - 1,050,595
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 89.34 101.53 99.92 106.22 91.15 99.57 94.42 -3.61%
EPS 27.60 22.96 33.71 38.45 31.68 36.94 34.17 -13.25%
DPS 25.00 0.00 11.88 0.00 22.82 0.00 11.88 64.14%
NAPS 13.21 12.2653 12.0149 11.4259 10.9181 10.5334 10.2888 18.11%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 15.52 13.96 14.00 15.16 16.96 16.52 17.60 -
P/RPS 17.37 12.92 12.80 13.07 16.99 15.13 17.03 1.32%
P/EPS 56.53 57.15 37.94 36.10 48.88 40.79 47.06 12.98%
EY 1.77 1.75 2.64 2.77 2.05 2.45 2.13 -11.60%
DY 1.61 0.00 0.93 0.00 1.47 0.00 0.74 67.82%
P/NAPS 1.17 1.07 1.06 1.21 1.42 1.43 1.56 -17.43%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 -
Price 14.92 14.14 13.70 13.22 15.80 16.76 18.12 -
P/RPS 16.70 13.09 12.53 11.39 15.82 15.35 17.54 -3.21%
P/EPS 54.34 57.89 37.13 31.48 45.53 41.38 48.45 7.94%
EY 1.84 1.73 2.69 3.18 2.20 2.42 2.06 -7.24%
DY 1.68 0.00 0.95 0.00 1.58 0.00 0.72 75.83%
P/NAPS 1.13 1.08 1.04 1.06 1.32 1.45 1.61 -21.00%

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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