[HLFG] QoQ TTM Result on 30-Jun-2009 [#4]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

18-Aug-2009

Admission Sponsor

Sponsor

Financial Year

30-Jun-2009

Quarter

30-Jun-2009 [#4]

Profit Trend

QoQ- 8.03%

YoY- 15.19%

Quarter Report

Unaudited HLFG Annoucment (30.06.09).pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	2,233,954	2,217,343	2,261,838	2,269,943	2,256,124	2,305,766	2,281,034	-1.38%
YoY %	0.75%	-1.97%	-0.36%	0.61%	-2.15%	1.08%	-	-
Horiz. %	97.94%	97.21%	99.16%	99.51%	98.91%	101.08%	100.00%	-
PBT	1,085,305	1,102,083	1,142,949	1,150,204	1,180,282	1,192,351	1,158,880	-4.28%
YoY %	-1.52%	-3.58%	-0.63%	-2.55%	-1.01%	2.89%	-	-
Horiz. %	93.65%	95.10%	98.63%	99.25%	101.85%	102.89%	100.00%	-
Tax	-121,884	-156,801	-172,677	-187,877	-287,954	-298,097	-294,721	-44.52%
YoY %	22.27%	9.19%	8.09%	34.75%	3.40%	-1.15%	-	-
Horiz. %	41.36%	53.20%	58.59%	63.75%	97.70%	101.15%	100.00%	-
NP	963,421	945,282	970,272	962,327	892,328	894,254	864,159	7.52%
YoY %	1.92%	-2.58%	0.83%	7.84%	-0.22%	3.48%	-	-
Horiz. %	111.49%	109.39%	112.28%	111.36%	103.26%	103.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	637,315	627,386	642,362	632,020	585,053	586,403	569,337	7.81%
YoY %	1.58%	-2.33%	1.64%	8.03%	-0.23%	3.00%	-	-
Horiz. %	111.94%	110.20%	112.83%	111.01%	102.76%	103.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.23%	14.23%	15.11%	16.33%	24.40%	25.00%	25.43%	-
YoY %	-21.08%	-5.82%	-7.47%	-33.07%	-2.40%	-1.69%	-	-
Horiz. %	44.16%	55.96%	59.42%	64.22%	95.95%	98.31%	100.00%	-
Total Cost	1,270,533	1,272,061	1,291,566	1,307,616	1,363,796	1,411,512	1,416,875	-7.01%
YoY %	-0.12%	-1.51%	-1.23%	-4.12%	-3.38%	-0.38%	-	-
Horiz. %	89.67%	89.78%	91.16%	92.29%	96.25%	99.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,972,484	4,848,221	4,696,745	4,490,516	4,489,874	4,251,136	4,179,081	12.29%
YoY %	2.56%	3.23%	4.59%	0.01%	5.62%	1.72%	-	-
Horiz. %	118.99%	116.01%	112.39%	107.45%	107.44%	101.72%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	383,198	238,168	238,168	238,184	238,817	384,662	384,662	-0.25%
YoY %	60.89%	0.00%	-0.01%	-0.27%	-37.92%	0.00%	-	-
Horiz. %	99.62%	61.92%	61.92%	61.92%	62.08%	100.00%	100.00%	-
Div Payout %	60.13%	37.96%	37.08%	37.69%	40.82%	65.60%	67.56%	-
YoY %	58.40%	2.37%	-1.62%	-7.67%	-37.77%	-2.90%	-	-
Horiz. %	89.00%	56.19%	54.88%	55.79%	60.42%	97.10%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	4,972,484	4,848,221	4,696,745	4,490,516	4,489,874	4,251,136	4,179,081	12.29%
YoY %	2.56%	3.23%	4.59%	0.01%	5.62%	1.72%	-	-
Horiz. %	118.99%	116.01%	112.39%	107.45%	107.44%	101.72%	100.00%	-
NOSH	1,035,934	1,038,163	1,036,809	1,034,681	1,039,322	1,034,339	1,036,992	-0.06%
YoY %	-0.21%	0.13%	0.21%	-0.45%	0.48%	-0.26%	-	-
Horiz. %	99.90%	100.11%	99.98%	99.78%	100.22%	99.74%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	43.13%	42.63%	42.90%	42.39%	39.55%	38.78%	37.88%	-
YoY %	1.17%	-0.63%	1.20%	7.18%	1.99%	2.38%	-	-
Horiz. %	113.86%	112.54%	113.25%	111.91%	104.41%	102.38%	100.00%	-
ROE	12.82%	12.94%	13.68%	14.07%	13.03%	13.79%	13.62%	-
YoY %	-0.93%	-5.41%	-2.77%	7.98%	-5.51%	1.25%	-	-
Horiz. %	94.13%	95.01%	100.44%	103.30%	95.67%	101.25%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	215.65	213.58	218.15	219.39	217.08	222.92	219.97	-1.31%
YoY %	0.97%	-2.09%	-0.57%	1.06%	-2.62%	1.34%	-	-
Horiz. %	98.04%	97.10%	99.17%	99.74%	98.69%	101.34%	100.00%	-
EPS	61.52	60.43	61.96	61.08	56.29	56.69	54.90	7.89%
YoY %	1.80%	-2.47%	1.44%	8.51%	-0.71%	3.26%	-	-
Horiz. %	112.06%	110.07%	112.86%	111.26%	102.53%	103.26%	100.00%	-
DPS	37.00	23.00	23.00	23.00	23.00	37.00	37.00	0.00%
YoY %	60.87%	0.00%	0.00%	0.00%	-37.84%	0.00%	-	-
Horiz. %	100.00%	62.16%	62.16%	62.16%	62.16%	100.00%	100.00%	-
NAPS	4.80	4.67	4.53	4.34	4.32	4.11	4.03	12.37%
YoY %	2.78%	3.09%	4.38%	0.46%	5.11%	1.99%	-	-
Horiz. %	119.11%	115.88%	112.41%	107.69%	107.20%	101.99%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,034,681
RPS	196.86	195.40	199.32	200.04	198.82	203.19	201.01	-1.38%
YoY %	0.75%	-1.97%	-0.36%	0.61%	-2.15%	1.08%	-	-
Horiz. %	97.94%	97.21%	99.16%	99.52%	98.91%	101.08%	100.00%	-
EPS	56.16	55.29	56.61	55.70	51.56	51.68	50.17	7.81%
YoY %	1.57%	-2.33%	1.63%	8.03%	-0.23%	3.01%	-	-
Horiz. %	111.94%	110.21%	112.84%	111.02%	102.77%	103.01%	100.00%	-
DPS	33.77	20.99	20.99	20.99	21.05	33.90	33.90	-0.25%
YoY %	60.89%	0.00%	0.00%	-0.29%	-37.91%	0.00%	-	-
Horiz. %	99.62%	61.92%	61.92%	61.92%	62.09%	100.00%	100.00%	-
NAPS	4.3819	4.2724	4.1389	3.9572	3.9566	3.7463	3.6828	12.29%
YoY %	2.56%	3.23%	4.59%	0.02%	5.61%	1.72%	-	-
Horiz. %	118.98%	116.01%	112.38%	107.45%	107.43%	101.72%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	8.45	7.46	5.38	4.94	4.68	3.98	4.40	-
P/RPS	3.92	3.49	2.47	2.25	2.16	1.79	2.00	56.68%
YoY %	12.32%	41.30%	9.78%	4.17%	20.67%	-10.50%	-	-
Horiz. %	196.00%	174.50%	123.50%	112.50%	108.00%	89.50%	100.00%	-
P/EPS	13.74	12.34	8.68	8.09	8.31	7.02	8.01	43.34%
YoY %	11.35%	42.17%	7.29%	-2.65%	18.38%	-12.36%	-	-
Horiz. %	171.54%	154.06%	108.36%	101.00%	103.75%	87.64%	100.00%	-
EY	7.28	8.10	11.52	12.37	12.03	14.24	12.48	-30.20%
YoY %	-10.12%	-29.69%	-6.87%	2.83%	-15.52%	14.10%	-	-
Horiz. %	58.33%	64.90%	92.31%	99.12%	96.39%	114.10%	100.00%	-
DY	4.38	3.08	4.28	4.66	4.91	9.30	8.41	-35.29%
YoY %	42.21%	-28.04%	-8.15%	-5.09%	-47.20%	10.58%	-	-
Horiz. %	52.08%	36.62%	50.89%	55.41%	58.38%	110.58%	100.00%	-
P/NAPS	1.76	1.60	1.19	1.14	1.08	0.97	1.09	37.67%
YoY %	10.00%	34.45%	4.39%	5.56%	11.34%	-11.01%	-	-
Horiz. %	161.47%	146.79%	109.17%	104.59%	99.08%	88.99%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	11/11/08	-
Price	8.00	7.80	6.46	5.16	5.10	4.38	3.98	-
P/RPS	3.71	3.65	2.96	2.35	2.35	1.96	1.81	61.43%
YoY %	1.64%	23.31%	25.96%	0.00%	19.90%	8.29%	-	-
Horiz. %	204.97%	201.66%	163.54%	129.83%	129.83%	108.29%	100.00%	-
P/EPS	13.00	12.91	10.43	8.45	9.06	7.73	7.25	47.64%
YoY %	0.70%	23.78%	23.43%	-6.73%	17.21%	6.62%	-	-
Horiz. %	179.31%	178.07%	143.86%	116.55%	124.97%	106.62%	100.00%	-
EY	7.69	7.75	9.59	11.84	11.04	12.94	13.79	-32.27%
YoY %	-0.77%	-19.19%	-19.00%	7.25%	-14.68%	-6.16%	-	-
Horiz. %	55.77%	56.20%	69.54%	85.86%	80.06%	93.84%	100.00%	-
DY	4.63	2.95	3.56	4.46	4.51	8.45	9.30	-37.21%
YoY %	56.95%	-17.13%	-20.18%	-1.11%	-46.63%	-9.14%	-	-
Horiz. %	49.78%	31.72%	38.28%	47.96%	48.49%	90.86%	100.00%	-
P/NAPS	1.67	1.67	1.43	1.19	1.18	1.07	0.99	41.75%
YoY %	0.00%	16.78%	20.17%	0.85%	10.28%	8.08%	-	-
Horiz. %	168.69%	168.69%	144.44%	120.20%	119.19%	108.08%	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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