[HLFG] QoQ Quarter Result on 31-Dec-2015 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.9%
YoY- -37.84%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,181,462 1,206,497 1,025,179 1,165,030 1,146,622 1,218,926 1,045,958 8.43%
PBT 725,514 788,808 591,895 487,356 696,979 780,454 699,716 2.43%
Tax -142,154 -188,290 -106,953 -90,951 -115,300 -90,791 -150,566 -3.75%
NP 583,360 600,518 484,942 396,405 581,679 689,663 549,150 4.09%
-
NP to SH 386,192 393,497 315,067 263,449 386,882 441,250 363,499 4.10%
-
Tax Rate 19.59% 23.87% 18.07% 18.66% 16.54% 11.63% 21.52% -
Total Cost 598,102 605,979 540,237 768,625 564,943 529,263 496,808 13.12%
-
Net Worth 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13,111,428 12,528,668 17.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 149,177 - 286,879 - 136,299 - 261,886 -31.21%
Div Payout % 38.63% - 91.05% - 35.23% - 72.05% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13,111,428 12,528,668 17.24%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 1,050,595 1,047,547 6.24%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 49.38% 49.77% 47.30% 34.03% 50.73% 56.58% 52.50% -
ROE 2.43% 2.56% 2.08% 1.87% 2.81% 3.37% 2.90% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 102.96 105.14 89.34 108.02 109.36 116.02 99.85 2.06%
EPS 33.80 34.40 27.60 24.50 36.90 42.00 34.70 -1.73%
DPS 13.00 0.00 25.00 0.00 13.00 0.00 25.00 -35.25%
NAPS 13.87 13.42 13.21 13.05 13.15 12.48 11.96 10.35%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 104.11 106.32 90.34 102.67 101.04 107.42 92.17 8.43%
EPS 34.03 34.68 27.76 23.22 34.09 38.88 32.03 4.10%
DPS 13.15 0.00 25.28 0.00 12.01 0.00 23.08 -31.20%
NAPS 14.0258 13.5708 13.3584 12.4031 12.1498 11.5543 11.0407 17.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 15.42 14.68 15.52 13.96 14.00 15.16 16.96 -
P/RPS 14.98 13.96 17.37 12.92 12.80 13.07 16.99 -8.03%
P/EPS 45.82 42.81 56.53 57.15 37.94 36.10 48.88 -4.20%
EY 2.18 2.34 1.77 1.75 2.64 2.77 2.05 4.17%
DY 0.84 0.00 1.61 0.00 0.93 0.00 1.47 -31.06%
P/NAPS 1.11 1.09 1.17 1.07 1.06 1.21 1.42 -15.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 -
Price 15.10 16.10 14.92 14.14 13.70 13.22 15.80 -
P/RPS 14.67 15.31 16.70 13.09 12.53 11.39 15.82 -4.89%
P/EPS 44.87 46.95 54.34 57.89 37.13 31.48 45.53 -0.96%
EY 2.23 2.13 1.84 1.73 2.69 3.18 2.20 0.90%
DY 0.86 0.00 1.68 0.00 0.95 0.00 1.58 -33.26%
P/NAPS 1.09 1.20 1.13 1.08 1.04 1.06 1.32 -11.95%

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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