[HLFG] QoQ Quarter Result on 31-Dec-2010 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 143.05%
YoY- 437.64%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 895,347 953,190 638,956 1,300,792 772,567 799,400 542,365 39.63%
PBT 490,623 516,124 388,887 1,010,357 507,316 591,655 255,035 54.61%
Tax -123,361 -109,825 -32,394 -113,755 -94,843 -82,983 -30,223 155.18%
NP 367,262 406,299 356,493 896,602 412,473 508,672 224,812 38.66%
-
NP to SH 221,982 296,729 264,589 787,007 323,801 414,946 141,923 34.70%
-
Tax Rate 25.14% 21.28% 8.33% 11.26% 18.70% 14.03% 11.85% -
Total Cost 528,085 546,891 282,463 404,190 360,094 290,728 317,553 40.32%
-
Net Worth 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 4,972,484 28.72%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 103,786 186,356 186,039 - 103,450 - 145,030 -19.97%
Div Payout % 46.75% 62.80% 70.31% - 31.95% - 102.19% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 4,972,484 28.72%
NOSH 1,037,868 1,035,312 1,033,550 1,035,535 1,034,508 1,036,038 1,035,934 0.12%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 41.02% 42.63% 55.79% 68.93% 53.39% 63.63% 41.45% -
ROE 3.06% 3.98% 3.63% 11.16% 5.83% 10.01% 2.85% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 86.27 92.07 61.82 125.62 74.68 77.16 52.36 39.45%
EPS 21.40 28.60 25.60 76.00 31.30 40.10 13.70 34.58%
DPS 10.00 18.00 18.00 0.00 10.00 0.00 14.00 -20.07%
NAPS 7.00 7.20 7.05 6.81 5.37 4.00 4.80 28.56%
Adjusted Per Share Value based on latest NOSH - 1,035,535
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 78.90 84.00 56.31 114.63 68.08 70.45 47.80 39.62%
EPS 19.56 26.15 23.32 69.35 28.53 36.57 12.51 34.67%
DPS 9.15 16.42 16.39 0.00 9.12 0.00 12.78 -19.95%
NAPS 6.4023 6.569 6.4212 6.2145 4.8955 3.652 4.3819 28.73%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 10.90 13.18 9.00 8.89 9.06 8.41 8.45 -
P/RPS 12.64 14.32 14.56 7.08 12.13 10.90 16.14 -15.02%
P/EPS 50.96 45.99 35.16 11.70 28.95 21.00 61.68 -11.94%
EY 1.96 2.17 2.84 8.55 3.45 4.76 1.62 13.52%
DY 0.92 1.37 2.00 0.00 1.10 0.00 1.66 -32.50%
P/NAPS 1.56 1.83 1.28 1.31 1.69 2.10 1.76 -7.72%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 -
Price 11.40 11.68 11.14 8.80 8.98 8.58 8.00 -
P/RPS 13.21 12.69 18.02 7.01 12.02 11.12 15.28 -9.24%
P/EPS 53.30 40.75 43.52 11.58 28.69 21.42 58.39 -5.89%
EY 1.88 2.45 2.30 8.64 3.49 4.67 1.71 6.51%
DY 0.88 1.54 1.62 0.00 1.11 0.00 1.75 -36.73%
P/NAPS 1.63 1.62 1.58 1.29 1.67 2.15 1.67 -1.60%

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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