[HLFG] QoQ TTM Result on 30-Jun-2005 [#4]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

30-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- -19.05%

YoY- -4.17%

Quarter Report

HLC Quarterly Financials Qtr 4 30 June 05.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	1,757,209	1,886,206	2,099,158	2,277,183	2,565,836	2,509,608	2,505,048	-21.06%
YoY %	-6.84%	-10.14%	-7.82%	-11.25%	2.24%	0.18%	-	-
Horiz. %	70.15%	75.30%	83.80%	90.90%	102.43%	100.18%	100.00%	-
PBT	821,763	774,916	811,790	800,743	872,152	715,174	722,060	9.01%
YoY %	6.05%	-4.54%	1.38%	-8.19%	21.95%	-0.95%	-	-
Horiz. %	113.81%	107.32%	112.43%	110.90%	120.79%	99.05%	100.00%	-
Tax	-236,816	-274,876	-331,823	-386,204	-412,287	-331,837	-334,407	-20.56%
YoY %	13.85%	17.16%	14.08%	6.33%	-24.24%	0.77%	-	-
Horiz. %	70.82%	82.20%	99.23%	115.49%	123.29%	99.23%	100.00%	-
NP	584,947	500,040	479,967	414,539	459,865	383,337	387,653	31.59%
YoY %	16.98%	4.18%	15.78%	-9.86%	19.96%	-1.11%	-	-
Horiz. %	150.89%	128.99%	123.81%	106.94%	118.63%	98.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	388,427	366,590	383,538	372,265	459,865	383,337	387,653	0.13%
YoY %	5.96%	-4.42%	3.03%	-19.05%	19.96%	-1.11%	-	-
Horiz. %	100.20%	94.57%	98.94%	96.03%	118.63%	98.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.82%	35.47%	40.88%	48.23%	47.27%	46.40%	46.31%	-
YoY %	-18.75%	-13.23%	-15.24%	2.03%	1.88%	0.19%	-	-
Horiz. %	62.23%	76.59%	88.27%	104.15%	102.07%	100.19%	100.00%	-
Total Cost	1,172,262	1,386,166	1,619,191	1,862,644	2,105,971	2,126,271	2,117,395	-32.60%
YoY %	-15.43%	-14.39%	-13.07%	-11.55%	-0.95%	0.42%	-	-
Horiz. %	55.36%	65.47%	76.47%	87.97%	99.46%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,122,497	4,945,918	2,829,771	2,730,341	2,739,543	2,730,777	2,683,903	10.62%
YoY %	-36.87%	74.78%	3.64%	-0.34%	0.32%	1.75%	-	-
Horiz. %	116.34%	184.28%	105.43%	101.73%	102.07%	101.75%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	187,311	186,999	186,999	186,671	186,671	156,007	156,007	12.97%
YoY %	0.17%	0.00%	0.18%	0.00%	19.66%	0.00%	-	-
Horiz. %	120.07%	119.87%	119.87%	119.66%	119.66%	100.00%	100.00%	-
Div Payout %	48.22%	51.01%	48.76%	50.14%	40.59%	40.70%	40.24%	-
YoY %	-5.47%	4.61%	-2.75%	23.53%	-0.27%	1.14%	-	-
Horiz. %	119.83%	126.76%	121.17%	124.60%	100.87%	101.14%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	3,122,497	4,945,918	2,829,771	2,730,341	2,739,543	2,730,777	2,683,903	10.62%
YoY %	-36.87%	74.78%	3.64%	-0.34%	0.32%	1.75%	-	-
Horiz. %	116.34%	184.28%	105.43%	101.73%	102.07%	101.75%	100.00%	-
NOSH	1,040,832	1,041,245	1,040,357	1,038,152	1,037,705	1,046,275	1,036,256	0.29%
YoY %	-0.04%	0.09%	0.21%	0.04%	-0.82%	0.97%	-	-
Horiz. %	100.44%	100.48%	100.40%	100.18%	100.14%	100.97%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	33.29%	26.51%	22.86%	18.20%	17.92%	15.27%	15.47%	-
YoY %	25.58%	15.97%	25.60%	1.56%	17.35%	-1.29%	-	-
Horiz. %	215.19%	171.36%	147.77%	117.65%	115.84%	98.71%	100.00%	-
ROE	12.44%	7.41%	13.55%	13.63%	16.79%	14.04%	14.44%	-
YoY %	67.88%	-45.31%	-0.59%	-18.82%	19.59%	-2.77%	-	-
Horiz. %	86.15%	51.32%	93.84%	94.39%	116.27%	97.23%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	168.83	181.15	201.77	219.35	247.26	239.86	241.74	-21.30%
YoY %	-6.80%	-10.22%	-8.01%	-11.29%	3.09%	-0.78%	-	-
Horiz. %	69.84%	74.94%	83.47%	90.74%	102.28%	99.22%	100.00%	-
EPS	37.32	35.21	36.87	35.86	44.32	36.64	37.41	-0.16%
YoY %	5.99%	-4.50%	2.82%	-19.09%	20.96%	-2.06%	-	-
Horiz. %	99.76%	94.12%	98.56%	95.86%	118.47%	97.94%	100.00%	-
DPS	18.00	18.00	18.00	18.00	18.00	15.00	15.00	12.93%
YoY %	0.00%	0.00%	0.00%	0.00%	20.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	120.00%	100.00%	100.00%	-
NAPS	3.00	4.75	2.72	2.63	2.64	2.61	2.59	10.30%
YoY %	-36.84%	74.63%	3.42%	-0.38%	1.15%	0.77%	-	-
Horiz. %	115.83%	183.40%	105.02%	101.54%	101.93%	100.77%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,152
RPS	154.85	166.22	184.99	200.67	226.11	221.16	220.75	-21.06%
YoY %	-6.84%	-10.15%	-7.81%	-11.25%	2.24%	0.19%	-	-
Horiz. %	70.15%	75.30%	83.80%	90.90%	102.43%	100.19%	100.00%	-
EPS	34.23	32.31	33.80	32.81	40.53	33.78	34.16	0.13%
YoY %	5.94%	-4.41%	3.02%	-19.05%	19.98%	-1.11%	-	-
Horiz. %	100.20%	94.58%	98.95%	96.05%	118.65%	98.89%	100.00%	-
DPS	16.51	16.48	16.48	16.45	16.45	13.75	13.75	12.98%
YoY %	0.18%	0.00%	0.18%	0.00%	19.64%	0.00%	-	-
Horiz. %	120.07%	119.85%	119.85%	119.64%	119.64%	100.00%	100.00%	-
NAPS	2.7517	4.3585	2.4937	2.4061	2.4142	2.4065	2.3652	10.62%
YoY %	-36.87%	74.78%	3.64%	-0.34%	0.32%	1.75%	-	-
Horiz. %	116.34%	184.28%	105.43%	101.73%	102.07%	101.75%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	4.32	3.92	4.26	3.88	4.08	4.46	4.34	-
P/RPS	2.56	2.16	2.11	1.77	1.65	1.86	1.80	26.49%
YoY %	18.52%	2.37%	19.21%	7.27%	-11.29%	3.33%	-	-
Horiz. %	142.22%	120.00%	117.22%	98.33%	91.67%	103.33%	100.00%	-
P/EPS	11.58	11.13	11.56	10.82	9.21	12.17	11.60	-0.11%
YoY %	4.04%	-3.72%	6.84%	17.48%	-24.32%	4.91%	-	-
Horiz. %	99.83%	95.95%	99.66%	93.28%	79.40%	104.91%	100.00%	-
EY	8.64	8.98	8.65	9.24	10.86	8.21	8.62	0.15%
YoY %	-3.79%	3.82%	-6.39%	-14.92%	32.28%	-4.76%	-	-
Horiz. %	100.23%	104.18%	100.35%	107.19%	125.99%	95.24%	100.00%	-
DY	4.17	4.59	4.23	4.64	4.41	3.36	3.46	13.26%
YoY %	-9.15%	8.51%	-8.84%	5.22%	31.25%	-2.89%	-	-
Horiz. %	120.52%	132.66%	122.25%	134.10%	127.46%	97.11%	100.00%	-
P/NAPS	1.44	0.83	1.57	1.48	1.55	1.71	1.68	-9.77%
YoY %	73.49%	-47.13%	6.08%	-4.52%	-9.36%	1.79%	-	-
Horiz. %	85.71%	49.40%	93.45%	88.10%	92.26%	101.79%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	10/05/06	23/02/06	29/11/05	30/08/05	30/05/05	22/02/05	23/11/04	-
Price	4.76	4.34	4.10	4.28	4.00	4.38	4.50	-
P/RPS	2.82	2.40	2.03	1.95	1.62	1.83	1.86	32.00%
YoY %	17.50%	18.23%	4.10%	20.37%	-11.48%	-1.61%	-	-
Horiz. %	151.61%	129.03%	109.14%	104.84%	87.10%	98.39%	100.00%	-
P/EPS	12.75	12.33	11.12	11.94	9.03	11.95	12.03	3.95%
YoY %	3.41%	10.88%	-6.87%	32.23%	-24.44%	-0.67%	-	-
Horiz. %	105.99%	102.49%	92.44%	99.25%	75.06%	99.33%	100.00%	-
EY	7.84	8.11	8.99	8.38	11.08	8.36	8.31	-3.81%
YoY %	-3.33%	-9.79%	7.28%	-24.37%	32.54%	0.60%	-	-
Horiz. %	94.34%	97.59%	108.18%	100.84%	133.33%	100.60%	100.00%	-
DY	3.78	4.15	4.39	4.21	4.50	3.42	3.33	8.82%
YoY %	-8.92%	-5.47%	4.28%	-6.44%	31.58%	2.70%	-	-
Horiz. %	113.51%	124.62%	131.83%	126.43%	135.14%	102.70%	100.00%	-
P/NAPS	1.59	0.91	1.51	1.63	1.52	1.68	1.74	-5.83%
YoY %	74.73%	-39.74%	-7.36%	7.24%	-9.52%	-3.45%	-	-
Horiz. %	91.38%	52.30%	86.78%	93.68%	87.36%	96.55%	100.00%	-

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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