[HLFG] QoQ Quarter Result on 31-Dec-2018 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -4.78%
YoY- -2.79%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,326,166 1,341,848 1,307,705 1,245,292 1,383,165 1,319,869 1,386,355 -2.91%
PBT 913,649 839,897 859,113 877,524 929,106 870,627 942,769 -2.06%
Tax -170,175 -129,164 -157,135 -145,581 -159,499 -177,471 -181,273 -4.12%
NP 743,474 710,733 701,978 731,943 769,607 693,156 761,496 -1.58%
-
NP to SH 490,201 468,702 463,415 481,547 505,695 454,290 502,557 -1.64%
-
Tax Rate 18.63% 15.38% 18.29% 16.59% 17.17% 20.38% 19.23% -
Total Cost 582,692 631,115 605,727 513,349 613,558 626,713 624,859 -4.54%
-
Net Worth 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 6.97%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 147,978 - 332,487 - 148,849 - 308,759 -38.73%
Div Payout % 30.19% - 71.75% - 29.43% - 61.44% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 6.97%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 56.06% 52.97% 53.68% 58.78% 55.64% 52.52% 54.93% -
ROE 2.51% 2.44% 2.42% 2.59% 2.78% 2.55% 2.85% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 116.50 117.30 114.06 108.55 120.80 115.32 121.23 -2.61%
EPS 43.10 41.00 40.50 42.10 44.20 39.70 43.90 -1.21%
DPS 13.00 0.00 29.00 0.00 13.00 0.00 27.00 -38.54%
NAPS 17.13 16.78 16.70 16.21 15.88 15.55 15.41 7.30%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 115.57 116.93 113.96 108.52 120.54 115.02 120.81 -2.91%
EPS 42.72 40.84 40.38 41.96 44.07 39.59 43.80 -1.64%
DPS 12.90 0.00 28.97 0.00 12.97 0.00 26.91 -38.72%
NAPS 16.9923 16.7281 16.6853 16.2049 15.8451 15.509 15.3568 6.97%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 16.26 18.54 19.18 18.56 19.30 18.00 19.26 -
P/RPS 13.96 15.81 16.82 17.10 15.98 15.61 15.89 -8.26%
P/EPS 37.76 45.25 47.45 44.21 43.70 45.35 43.83 -9.45%
EY 2.65 2.21 2.11 2.26 2.29 2.21 2.28 10.53%
DY 0.80 0.00 1.51 0.00 0.67 0.00 1.40 -31.11%
P/NAPS 0.95 1.10 1.15 1.14 1.22 1.16 1.25 -16.70%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 -
Price 16.76 16.04 18.92 20.10 19.18 18.60 18.50 -
P/RPS 14.39 13.67 16.59 18.52 15.88 16.13 15.26 -3.83%
P/EPS 38.92 39.15 46.81 47.88 43.43 46.86 42.10 -5.09%
EY 2.57 2.55 2.14 2.09 2.30 2.13 2.38 5.24%
DY 0.78 0.00 1.53 0.00 0.68 0.00 1.46 -34.13%
P/NAPS 0.98 0.96 1.13 1.24 1.21 1.20 1.20 -12.61%

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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