[HLFG] QoQ Quarter Result on 31-Mar-2011 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -66.38%
YoY- 86.43%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,085,345 895,347 953,190 638,956 1,300,792 772,567 799,400 22.54%
PBT 484,520 490,623 516,124 388,887 1,010,357 507,316 591,655 -12.43%
Tax -102,431 -123,361 -109,825 -32,394 -113,755 -94,843 -82,983 15.02%
NP 382,089 367,262 406,299 356,493 896,602 412,473 508,672 -17.32%
-
NP to SH 242,715 221,982 296,729 264,589 787,007 323,801 414,946 -29.98%
-
Tax Rate 21.14% 25.14% 21.28% 8.33% 11.26% 18.70% 14.03% -
Total Cost 703,256 528,085 546,891 282,463 404,190 360,094 290,728 79.90%
-
Net Worth 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 45.05%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 103,786 186,356 186,039 - 103,450 - -
Div Payout % - 46.75% 62.80% 70.31% - 31.95% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 45.05%
NOSH 1,035,840 1,037,868 1,035,312 1,033,550 1,035,535 1,034,508 1,036,038 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 35.20% 41.02% 42.63% 55.79% 68.93% 53.39% 63.63% -
ROE 3.35% 3.06% 3.98% 3.63% 11.16% 5.83% 10.01% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 104.78 86.27 92.07 61.82 125.62 74.68 77.16 22.55%
EPS 23.40 21.40 28.60 25.60 76.00 31.30 40.10 -30.10%
DPS 0.00 10.00 18.00 18.00 0.00 10.00 0.00 -
NAPS 7.00 7.00 7.20 7.05 6.81 5.37 4.00 45.07%
Adjusted Per Share Value based on latest NOSH - 1,033,550
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 94.58 78.02 83.07 55.68 113.36 67.33 69.66 22.54%
EPS 21.15 19.34 25.86 23.06 68.58 28.22 36.16 -29.99%
DPS 0.00 9.04 16.24 16.21 0.00 9.02 0.00 -
NAPS 6.3188 6.3311 6.496 6.3498 6.1454 4.8412 3.6114 45.05%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 11.66 10.90 13.18 9.00 8.89 9.06 8.41 -
P/RPS 11.13 12.64 14.32 14.56 7.08 12.13 10.90 1.39%
P/EPS 49.76 50.96 45.99 35.16 11.70 28.95 21.00 77.45%
EY 2.01 1.96 2.17 2.84 8.55 3.45 4.76 -43.62%
DY 0.00 0.92 1.37 2.00 0.00 1.10 0.00 -
P/NAPS 1.67 1.56 1.83 1.28 1.31 1.69 2.10 -14.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 30/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 -
Price 11.76 11.40 11.68 11.14 8.80 8.98 8.58 -
P/RPS 11.22 13.21 12.69 18.02 7.01 12.02 11.12 0.59%
P/EPS 50.19 53.30 40.75 43.52 11.58 28.69 21.42 76.14%
EY 1.99 1.88 2.45 2.30 8.64 3.49 4.67 -43.28%
DY 0.00 0.88 1.54 1.62 0.00 1.11 0.00 -
P/NAPS 1.68 1.63 1.62 1.58 1.29 1.67 2.15 -15.12%

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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