[HLFG] QoQ Quarter Result on 31-Mar-2016 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 19.59%
YoY- -13.32%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,354,453 1,181,462 1,206,497 1,025,179 1,165,030 1,146,622 1,218,926 7.24%
PBT 832,494 725,514 788,808 591,895 487,356 696,979 780,454 4.37%
Tax -168,751 -142,154 -188,290 -106,953 -90,951 -115,300 -90,791 50.88%
NP 663,743 583,360 600,518 484,942 396,405 581,679 689,663 -2.51%
-
NP to SH 443,033 386,192 393,497 315,067 263,449 386,882 441,250 0.26%
-
Tax Rate 20.27% 19.59% 23.87% 18.07% 18.66% 16.54% 11.63% -
Total Cost 690,710 598,102 605,979 540,237 768,625 564,943 529,263 19.32%
-
Net Worth 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13,111,428 14.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 149,177 - 286,879 - 136,299 - -
Div Payout % - 38.63% - 91.05% - 35.23% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13,111,428 14.97%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 1,050,595 6.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 49.00% 49.38% 49.77% 47.30% 34.03% 50.73% 56.58% -
ROE 2.74% 2.43% 2.56% 2.08% 1.87% 2.81% 3.37% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 118.03 102.96 105.14 89.34 108.02 109.36 116.02 1.14%
EPS 38.70 33.80 34.40 27.60 24.50 36.90 42.00 -5.28%
DPS 0.00 13.00 0.00 25.00 0.00 13.00 0.00 -
NAPS 14.10 13.87 13.42 13.21 13.05 13.15 12.48 8.43%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 119.36 104.11 106.32 90.34 102.67 101.04 107.42 7.24%
EPS 39.04 34.03 34.68 27.76 23.22 34.09 38.88 0.27%
DPS 0.00 13.15 0.00 25.28 0.00 12.01 0.00 -
NAPS 14.2584 14.0258 13.5708 13.3584 12.4031 12.1498 11.5543 14.97%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 14.22 15.42 14.68 15.52 13.96 14.00 15.16 -
P/RPS 12.05 14.98 13.96 17.37 12.92 12.80 13.07 -5.24%
P/EPS 36.83 45.82 42.81 56.53 57.15 37.94 36.10 1.33%
EY 2.72 2.18 2.34 1.77 1.75 2.64 2.77 -1.20%
DY 0.00 0.84 0.00 1.61 0.00 0.93 0.00 -
P/NAPS 1.01 1.11 1.09 1.17 1.07 1.06 1.21 -11.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 -
Price 15.20 15.10 16.10 14.92 14.14 13.70 13.22 -
P/RPS 12.88 14.67 15.31 16.70 13.09 12.53 11.39 8.50%
P/EPS 39.37 44.87 46.95 54.34 57.89 37.13 31.48 16.00%
EY 2.54 2.23 2.13 1.84 1.73 2.69 3.18 -13.85%
DY 0.00 0.86 0.00 1.68 0.00 0.95 0.00 -
P/NAPS 1.08 1.09 1.20 1.13 1.08 1.04 1.06 1.24%

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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