[HLFG] QoQ Quarter Result on 30-Sep-2010 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -21.97%
YoY- 105.46%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 953,190 638,956 1,300,792 772,567 799,400 542,365 554,256 43.68%
PBT 516,124 388,887 1,010,357 507,316 591,655 255,035 301,322 43.29%
Tax -109,825 -32,394 -113,755 -94,843 -82,983 -30,223 -71,985 32.63%
NP 406,299 356,493 896,602 412,473 508,672 224,812 229,337 46.56%
-
NP to SH 296,729 264,589 787,007 323,801 414,946 141,923 146,381 60.37%
-
Tax Rate 21.28% 8.33% 11.26% 18.70% 14.03% 11.85% 23.89% -
Total Cost 546,891 282,463 404,190 360,094 290,728 317,553 324,919 41.63%
-
Net Worth 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 4,972,484 4,848,221 33.31%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 186,356 186,039 - 103,450 - 145,030 - -
Div Payout % 62.80% 70.31% - 31.95% - 102.19% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 4,972,484 4,848,221 33.31%
NOSH 1,035,312 1,033,550 1,035,535 1,034,508 1,036,038 1,035,934 1,038,163 -0.18%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 42.63% 55.79% 68.93% 53.39% 63.63% 41.45% 41.38% -
ROE 3.98% 3.63% 11.16% 5.83% 10.01% 2.85% 3.02% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 92.07 61.82 125.62 74.68 77.16 52.36 53.39 43.94%
EPS 28.60 25.60 76.00 31.30 40.10 13.70 14.10 60.44%
DPS 18.00 18.00 0.00 10.00 0.00 14.00 0.00 -
NAPS 7.20 7.05 6.81 5.37 4.00 4.80 4.67 33.56%
Adjusted Per Share Value based on latest NOSH - 1,034,508
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 84.00 56.31 114.63 68.08 70.45 47.80 48.84 43.69%
EPS 26.15 23.32 69.35 28.53 36.57 12.51 12.90 60.37%
DPS 16.42 16.39 0.00 9.12 0.00 12.78 0.00 -
NAPS 6.569 6.4212 6.2145 4.8955 3.652 4.3819 4.2724 33.31%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 13.18 9.00 8.89 9.06 8.41 8.45 7.46 -
P/RPS 14.32 14.56 7.08 12.13 10.90 16.14 13.97 1.66%
P/EPS 45.99 35.16 11.70 28.95 21.00 61.68 52.91 -8.94%
EY 2.17 2.84 8.55 3.45 4.76 1.62 1.89 9.67%
DY 1.37 2.00 0.00 1.10 0.00 1.66 0.00 -
P/NAPS 1.83 1.28 1.31 1.69 2.10 1.76 1.60 9.39%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 -
Price 11.68 11.14 8.80 8.98 8.58 8.00 7.80 -
P/RPS 12.69 18.02 7.01 12.02 11.12 15.28 14.61 -8.98%
P/EPS 40.75 43.52 11.58 28.69 21.42 58.39 55.32 -18.48%
EY 2.45 2.30 8.64 3.49 4.67 1.71 1.81 22.43%
DY 1.54 1.62 0.00 1.11 0.00 1.75 0.00 -
P/NAPS 1.62 1.58 1.29 1.67 2.15 1.67 1.67 -2.01%

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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