[HLFG] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 10.43%
YoY- 23.9%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,156,615 1,053,480 1,176,364 1,172,829 1,044,194 1,083,454 1,160,980 -0.25%
PBT 715,611 727,859 753,177 812,576 565,420 618,536 757,370 -3.72%
Tax -55,893 -117,977 -142,790 -175,207 -11,679 -139,734 -143,375 -46.72%
NP 659,718 609,882 610,387 637,369 553,741 478,802 613,995 4.91%
-
NP to SH 450,255 414,680 411,753 430,189 389,561 320,036 430,896 2.98%
-
Tax Rate 7.81% 16.21% 18.96% 21.56% 2.07% 22.59% 18.93% -
Total Cost 496,897 443,598 565,977 535,460 490,453 604,652 546,985 -6.21%
-
Net Worth 11,465,795 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 12.39%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 260,477 - 135,410 - 238,987 - -
Div Payout % - 62.81% - 31.48% - 74.68% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 11,465,795 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 12.39%
NOSH 1,047,104 1,041,909 1,042,412 1,041,619 1,041,606 1,039,077 1,040,811 0.40%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 57.04% 57.89% 51.89% 54.34% 53.03% 44.19% 52.89% -
ROE 3.93% 3.72% 3.81% 4.11% 3.87% 3.24% 4.48% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 110.46 101.11 112.85 112.60 100.25 104.27 111.55 -0.65%
EPS 43.00 39.80 39.50 41.30 37.40 30.80 41.40 2.56%
DPS 0.00 25.00 0.00 13.00 0.00 23.00 0.00 -
NAPS 10.95 10.70 10.38 10.04 9.66 9.52 9.25 11.93%
Adjusted Per Share Value based on latest NOSH - 1,041,619
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 100.79 91.81 102.51 102.21 91.00 94.42 101.17 -0.25%
EPS 39.24 36.14 35.88 37.49 33.95 27.89 37.55 2.98%
DPS 0.00 22.70 0.00 11.80 0.00 20.83 0.00 -
NAPS 9.9918 9.7153 9.4293 9.1135 8.7684 8.6204 8.3899 12.39%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 16.14 15.68 15.48 14.52 14.46 14.94 13.20 -
P/RPS 14.61 15.51 13.72 12.90 14.42 14.33 11.83 15.15%
P/EPS 37.53 39.40 39.19 35.16 38.66 48.51 31.88 11.52%
EY 2.66 2.54 2.55 2.84 2.59 2.06 3.14 -10.49%
DY 0.00 1.59 0.00 0.90 0.00 1.54 0.00 -
P/NAPS 1.47 1.47 1.49 1.45 1.50 1.57 1.43 1.86%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 -
Price 17.04 15.70 15.70 15.30 14.12 15.96 13.70 -
P/RPS 15.43 15.53 13.91 13.59 14.09 15.31 12.28 16.49%
P/EPS 39.63 39.45 39.75 37.05 37.75 51.82 33.09 12.81%
EY 2.52 2.54 2.52 2.70 2.65 1.93 3.02 -11.39%
DY 0.00 1.59 0.00 0.85 0.00 1.44 0.00 -
P/NAPS 1.56 1.47 1.51 1.52 1.46 1.68 1.48 3.58%

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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