[HLFG] QoQ TTM Result on 30-Sep-2006 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

09-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- 0.56%

YoY- 7.84%

Quarter Report

HLFG 1st Qtr ended 30.09.06.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	1,988,153	1,984,660	1,969,910	1,882,563	1,837,877	1,757,209	1,886,206	3.58%
YoY %	0.18%	0.75%	4.64%	2.43%	4.59%	-6.84%	-	-
Horiz. %	105.40%	105.22%	104.44%	99.81%	97.44%	93.16%	100.00%	-
PBT	985,702	935,812	958,459	872,147	868,068	821,763	774,916	17.44%
YoY %	5.33%	-2.36%	9.90%	0.47%	5.63%	6.05%	-	-
Horiz. %	127.20%	120.76%	123.69%	112.55%	112.02%	106.05%	100.00%	-
Tax	-264,097	-252,659	-262,457	-245,849	-245,699	-236,816	-274,876	-2.63%
YoY %	-4.53%	3.73%	-6.76%	-0.06%	-3.75%	13.85%	-	-
Horiz. %	96.08%	91.92%	95.48%	89.44%	89.39%	86.15%	100.00%	-
NP	721,605	683,153	696,002	626,298	622,369	584,947	500,040	27.78%
YoY %	5.63%	-1.85%	11.13%	0.63%	6.40%	16.98%	-	-
Horiz. %	144.31%	136.62%	139.19%	125.25%	124.46%	116.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	487,969	457,222	463,628	413,623	411,317	388,427	366,590	21.06%
YoY %	6.72%	-1.38%	12.09%	0.56%	5.89%	5.96%	-	-
Horiz. %	133.11%	124.72%	126.47%	112.83%	112.20%	105.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.79%	27.00%	27.38%	28.19%	28.30%	28.82%	35.47%	-
YoY %	-0.78%	-1.39%	-2.87%	-0.39%	-1.80%	-18.75%	-	-
Horiz. %	75.53%	76.12%	77.19%	79.48%	79.79%	81.25%	100.00%	-
Total Cost	1,266,548	1,301,507	1,273,908	1,256,265	1,215,508	1,172,262	1,386,166	-5.85%
YoY %	-2.69%	2.17%	1.40%	3.35%	3.69%	-15.43%	-	-
Horiz. %	91.37%	93.89%	91.90%	90.63%	87.69%	84.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,716,966	3,566,570	3,474,330	3,430,289	3,402,036	3,122,497	4,945,918	-17.38%
YoY %	4.22%	2.65%	1.28%	0.83%	8.95%	-36.87%	-	-
Horiz. %	75.15%	72.11%	70.25%	69.36%	68.78%	63.13%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	235,504	235,504	196,516	196,516	187,311	187,311	186,999	16.66%
YoY %	0.00%	19.84%	0.00%	4.91%	0.00%	0.17%	-	-
Horiz. %	125.94%	125.94%	105.09%	105.09%	100.17%	100.17%	100.00%	-
Div Payout %	48.26%	51.51%	42.39%	47.51%	45.54%	48.22%	51.01%	-
YoY %	-6.31%	21.51%	-10.78%	4.33%	-5.56%	-5.47%	-	-
Horiz. %	94.61%	100.98%	83.10%	93.14%	89.28%	94.53%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	3,716,966	3,566,570	3,474,330	3,430,289	3,402,036	3,122,497	4,945,918	-17.38%
YoY %	4.22%	2.65%	1.28%	0.83%	8.95%	-36.87%	-	-
Horiz. %	75.15%	72.11%	70.25%	69.36%	68.78%	63.13%	100.00%	-
NOSH	1,038,258	1,021,940	1,024,876	1,027,032	1,040,378	1,040,832	1,041,245	-0.19%
YoY %	1.60%	-0.29%	-0.21%	-1.28%	-0.04%	-0.04%	-	-
Horiz. %	99.71%	98.15%	98.43%	98.63%	99.92%	99.96%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	36.30%	34.42%	35.33%	33.27%	33.86%	33.29%	26.51%	-
YoY %	5.46%	-2.58%	6.19%	-1.74%	1.71%	25.58%	-	-
Horiz. %	136.93%	129.84%	133.27%	125.50%	127.73%	125.58%	100.00%	-
ROE	13.13%	12.82%	13.34%	12.06%	12.09%	12.44%	7.41%	-
YoY %	2.42%	-3.90%	10.61%	-0.25%	-2.81%	67.88%	-	-
Horiz. %	177.19%	173.01%	180.03%	162.75%	163.16%	167.88%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	191.49	194.21	192.21	183.30	176.65	168.83	181.15	3.78%
YoY %	-1.40%	1.04%	4.86%	3.76%	4.63%	-6.80%	-	-
Horiz. %	105.71%	107.21%	106.11%	101.19%	97.52%	93.20%	100.00%	-
EPS	47.00	44.74	45.24	40.27	39.54	37.32	35.21	21.29%
YoY %	5.05%	-1.11%	12.34%	1.85%	5.95%	5.99%	-	-
Horiz. %	133.48%	127.07%	128.49%	114.37%	112.30%	105.99%	100.00%	-
DPS	23.00	23.00	19.00	19.00	18.00	18.00	18.00	17.80%
YoY %	0.00%	21.05%	0.00%	5.56%	0.00%	0.00%	-	-
Horiz. %	127.78%	127.78%	105.56%	105.56%	100.00%	100.00%	100.00%	-
NAPS	3.58	3.49	3.39	3.34	3.27	3.00	4.75	-17.22%
YoY %	2.58%	2.95%	1.50%	2.14%	9.00%	-36.84%	-	-
Horiz. %	75.37%	73.47%	71.37%	70.32%	68.84%	63.16%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,027,032
RPS	175.20	174.90	173.60	165.90	161.96	154.85	166.22	3.57%
YoY %	0.17%	0.75%	4.64%	2.43%	4.59%	-6.84%	-	-
Horiz. %	105.40%	105.22%	104.44%	99.81%	97.44%	93.16%	100.00%	-
EPS	43.00	40.29	40.86	36.45	36.25	34.23	32.31	21.05%
YoY %	6.73%	-1.40%	12.10%	0.55%	5.90%	5.94%	-	-
Horiz. %	133.09%	124.70%	126.46%	112.81%	112.19%	105.94%	100.00%	-
DPS	20.75	20.75	17.32	17.32	16.51	16.51	16.48	16.65%
YoY %	0.00%	19.80%	0.00%	4.91%	0.00%	0.18%	-	-
Horiz. %	125.91%	125.91%	105.10%	105.10%	100.18%	100.18%	100.00%	-
NAPS	3.2755	3.143	3.0617	3.0229	2.998	2.7517	4.3585	-17.38%
YoY %	4.22%	2.66%	1.28%	0.83%	8.95%	-36.87%	-	-
Horiz. %	75.15%	72.11%	70.25%	69.36%	68.79%	63.13%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	6.45	5.75	4.96	4.66	4.64	4.32	3.92	-
P/RPS	3.37	2.96	2.58	2.54	2.63	2.56	2.16	34.62%
YoY %	13.85%	14.73%	1.57%	-3.42%	2.73%	18.52%	-	-
Horiz. %	156.02%	137.04%	119.44%	117.59%	121.76%	118.52%	100.00%	-
P/EPS	13.72	12.85	10.96	11.57	11.74	11.58	11.13	15.01%
YoY %	6.77%	17.24%	-5.27%	-1.45%	1.38%	4.04%	-	-
Horiz. %	123.27%	115.45%	98.47%	103.95%	105.48%	104.04%	100.00%	-
EY	7.29	7.78	9.12	8.64	8.52	8.64	8.98	-13.01%
YoY %	-6.30%	-14.69%	5.56%	1.41%	-1.39%	-3.79%	-	-
Horiz. %	81.18%	86.64%	101.56%	96.21%	94.88%	96.21%	100.00%	-
DY	3.57	4.00	3.83	4.08	3.88	4.17	4.59	-15.46%
YoY %	-10.75%	4.44%	-6.13%	5.15%	-6.95%	-9.15%	-	-
Horiz. %	77.78%	87.15%	83.44%	88.89%	84.53%	90.85%	100.00%	-
P/NAPS	1.80	1.65	1.46	1.40	1.42	1.44	0.83	67.78%
YoY %	9.09%	13.01%	4.29%	-1.41%	-1.39%	73.49%	-	-
Horiz. %	216.87%	198.80%	175.90%	168.67%	171.08%	173.49%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	27/08/07	10/05/07	26/02/07	09/11/06	28/08/06	10/05/06	23/02/06	-
Price	5.45	6.00	6.55	4.70	4.56	4.76	4.34	-
P/RPS	2.85	3.09	3.41	2.56	2.58	2.82	2.40	12.17%
YoY %	-7.77%	-9.38%	33.20%	-0.78%	-8.51%	17.50%	-	-
Horiz. %	118.75%	128.75%	142.08%	106.67%	107.50%	117.50%	100.00%	-
P/EPS	11.60	13.41	14.48	11.67	11.53	12.75	12.33	-3.99%
YoY %	-13.50%	-7.39%	24.08%	1.21%	-9.57%	3.41%	-	-
Horiz. %	94.08%	108.76%	117.44%	94.65%	93.51%	103.41%	100.00%	-
EY	8.62	7.46	6.91	8.57	8.67	7.84	8.11	4.16%
YoY %	15.55%	7.96%	-19.37%	-1.15%	10.59%	-3.33%	-	-
Horiz. %	106.29%	91.99%	85.20%	105.67%	106.91%	96.67%	100.00%	-
DY	4.22	3.83	2.90	4.04	3.95	3.78	4.15	1.12%
YoY %	10.18%	32.07%	-28.22%	2.28%	4.50%	-8.92%	-	-
Horiz. %	101.69%	92.29%	69.88%	97.35%	95.18%	91.08%	100.00%	-
P/NAPS	1.52	1.72	1.93	1.41	1.39	1.59	0.91	40.91%
YoY %	-11.63%	-10.88%	36.88%	1.44%	-12.58%	74.73%	-	-
Horiz. %	167.03%	189.01%	212.09%	154.95%	152.75%	174.73%	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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