[HLFG] QoQ Quarter Result on 30-Sep-2011 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -25.19%
YoY- -31.44%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,037,815 1,139,656 1,085,345 895,347 953,190 638,956 1,300,792 -13.99%
PBT 561,042 857,563 484,520 490,623 516,124 388,887 1,010,357 -32.46%
Tax -128,120 -186,398 -102,431 -123,361 -109,825 -32,394 -113,755 8.25%
NP 432,922 671,165 382,089 367,262 406,299 356,493 896,602 -38.48%
-
NP to SH 255,605 513,266 242,715 221,982 296,729 264,589 787,007 -52.78%
-
Tax Rate 22.84% 21.74% 21.14% 25.14% 21.28% 8.33% 11.26% -
Total Cost 604,893 468,491 703,256 528,085 546,891 282,463 404,190 30.86%
-
Net Worth 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 11.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 155,420 - 103,786 186,356 186,039 - -
Div Payout % - 30.28% - 46.75% 62.80% 70.31% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 11.71%
NOSH 1,040,665 1,036,139 1,035,840 1,037,868 1,035,312 1,033,550 1,035,535 0.33%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 41.71% 58.89% 35.20% 41.02% 42.63% 55.79% 68.93% -
ROE 3.07% 7.08% 3.35% 3.06% 3.98% 3.63% 11.16% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 99.73 109.99 104.78 86.27 92.07 61.82 125.62 -14.27%
EPS 24.60 49.50 23.40 21.40 28.60 25.60 76.00 -52.88%
DPS 0.00 15.00 0.00 10.00 18.00 18.00 0.00 -
NAPS 8.00 7.00 7.00 7.00 7.20 7.05 6.81 11.34%
Adjusted Per Share Value based on latest NOSH - 1,037,868
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 90.44 99.31 94.58 78.02 83.07 55.68 113.36 -13.99%
EPS 22.27 44.73 21.15 19.34 25.86 23.06 68.58 -52.78%
DPS 0.00 13.54 0.00 9.04 16.24 16.21 0.00 -
NAPS 7.2551 6.3206 6.3188 6.3311 6.496 6.3498 6.1454 11.71%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 12.24 12.30 11.66 10.90 13.18 9.00 8.89 -
P/RPS 12.27 11.18 11.13 12.64 14.32 14.56 7.08 44.32%
P/EPS 49.83 24.83 49.76 50.96 45.99 35.16 11.70 162.97%
EY 2.01 4.03 2.01 1.96 2.17 2.84 8.55 -61.94%
DY 0.00 1.22 0.00 0.92 1.37 2.00 0.00 -
P/NAPS 1.53 1.76 1.67 1.56 1.83 1.28 1.31 10.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 27/02/12 30/11/11 26/08/11 10/05/11 23/02/11 -
Price 12.18 11.72 11.76 11.40 11.68 11.14 8.80 -
P/RPS 12.21 10.66 11.22 13.21 12.69 18.02 7.01 44.81%
P/EPS 49.59 23.66 50.19 53.30 40.75 43.52 11.58 163.94%
EY 2.02 4.23 1.99 1.88 2.45 2.30 8.64 -62.08%
DY 0.00 1.28 0.00 0.88 1.54 1.62 0.00 -
P/NAPS 1.52 1.67 1.68 1.63 1.62 1.58 1.29 11.56%

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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