[HLFG] QoQ TTM Result on 30-Sep-2008 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

11-Nov-2008

Admission Sponsor

Sponsor

Financial Year

30-Jun-2009

Quarter

30-Sep-2008 [#1]

Profit Trend

QoQ- 3.76%

YoY- 9.26%

Quarter Report

Bursa annoucement final (2).tif

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	2,269,943	2,256,124	2,305,766	2,281,034	2,225,482	2,217,605	2,137,693	4.08%
YoY %	0.61%	-2.15%	1.08%	2.50%	0.36%	3.74%	-	-
Horiz. %	106.19%	105.54%	107.86%	106.71%	104.11%	103.74%	100.00%	-
PBT	1,150,204	1,180,282	1,192,351	1,158,880	1,120,165	1,186,941	1,121,873	1.67%
YoY %	-2.55%	-1.01%	2.89%	3.46%	-5.63%	5.80%	-	-
Horiz. %	102.53%	105.21%	106.28%	103.30%	99.85%	105.80%	100.00%	-
Tax	-187,877	-287,954	-298,097	-294,721	-293,833	-315,269	-299,979	-26.81%
YoY %	34.75%	3.40%	-1.15%	-0.30%	6.80%	-5.10%	-	-
Horiz. %	62.63%	95.99%	99.37%	98.25%	97.95%	105.10%	100.00%	-
NP	962,327	892,328	894,254	864,159	826,332	871,672	821,894	11.09%
YoY %	7.84%	-0.22%	3.48%	4.58%	-5.20%	6.06%	-	-
Horiz. %	117.09%	108.57%	108.80%	105.14%	100.54%	106.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	632,020	585,053	586,403	569,337	548,682	580,737	549,587	9.77%
YoY %	8.03%	-0.23%	3.00%	3.76%	-5.52%	5.67%	-	-
Horiz. %	115.00%	106.45%	106.70%	103.59%	99.84%	105.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.33%	24.40%	25.00%	25.43%	26.23%	26.56%	26.74%	-
YoY %	-33.07%	-2.40%	-1.69%	-3.05%	-1.24%	-0.67%	-	-
Horiz. %	61.07%	91.25%	93.49%	95.10%	98.09%	99.33%	100.00%	-
Total Cost	1,307,616	1,363,796	1,411,512	1,416,875	1,399,150	1,345,933	1,315,799	-0.41%
YoY %	-4.12%	-3.38%	-0.38%	1.27%	3.95%	2.29%	-	-
Horiz. %	99.38%	103.65%	107.27%	107.68%	106.33%	102.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,490,516	4,489,874	4,251,136	4,179,081	4,052,885	4,041,990	3,903,123	9.80%
YoY %	0.01%	5.62%	1.72%	3.11%	0.27%	3.56%	-	-
Horiz. %	115.05%	115.03%	108.92%	107.07%	103.84%	103.56%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	238,184	238,817	384,662	384,662	384,725	239,236	236,463	0.48%
YoY %	-0.27%	-37.92%	0.00%	-0.02%	60.81%	1.17%	-	-
Horiz. %	100.73%	101.00%	162.67%	162.67%	162.70%	101.17%	100.00%	-
Div Payout %	37.69%	40.82%	65.60%	67.56%	70.12%	41.20%	43.03%	-
YoY %	-7.67%	-37.77%	-2.90%	-3.65%	70.19%	-4.25%	-	-
Horiz. %	87.59%	94.86%	152.45%	157.01%	162.96%	95.75%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	4,490,516	4,489,874	4,251,136	4,179,081	4,052,885	4,041,990	3,903,123	9.80%
YoY %	0.01%	5.62%	1.72%	3.11%	0.27%	3.56%	-	-
Horiz. %	115.05%	115.03%	108.92%	107.07%	103.84%	103.56%	100.00%	-
NOSH	1,034,681	1,039,322	1,034,339	1,036,992	1,039,201	1,041,749	1,038,064	-0.21%
YoY %	-0.45%	0.48%	-0.26%	-0.21%	-0.24%	0.35%	-	-
Horiz. %	99.67%	100.12%	99.64%	99.90%	100.11%	100.35%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	42.39%	39.55%	38.78%	37.88%	37.13%	39.31%	38.45%	-
YoY %	7.18%	1.99%	2.38%	2.02%	-5.55%	2.24%	-	-
Horiz. %	110.25%	102.86%	100.86%	98.52%	96.57%	102.24%	100.00%	-
ROE	14.07%	13.03%	13.79%	13.62%	13.54%	14.37%	14.08%	-
YoY %	7.98%	-5.51%	1.25%	0.59%	-5.78%	2.06%	-	-
Horiz. %	99.93%	92.54%	97.94%	96.73%	96.16%	102.06%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	219.39	217.08	222.92	219.97	214.15	212.87	205.93	4.31%
YoY %	1.06%	-2.62%	1.34%	2.72%	0.60%	3.37%	-	-
Horiz. %	106.54%	105.41%	108.25%	106.82%	103.99%	103.37%	100.00%	-
EPS	61.08	56.29	56.69	54.90	52.80	55.75	52.94	10.01%
YoY %	8.51%	-0.71%	3.26%	3.98%	-5.29%	5.31%	-	-
Horiz. %	115.38%	106.33%	107.08%	103.70%	99.74%	105.31%	100.00%	-
DPS	23.00	23.00	37.00	37.00	37.00	23.00	23.00	0.00%
YoY %	0.00%	-37.84%	0.00%	0.00%	60.87%	0.00%	-	-
Horiz. %	100.00%	100.00%	160.87%	160.87%	160.87%	100.00%	100.00%	-
NAPS	4.34	4.32	4.11	4.03	3.90	3.88	3.76	10.04%
YoY %	0.46%	5.11%	1.99%	3.33%	0.52%	3.19%	-	-
Horiz. %	115.43%	114.89%	109.31%	107.18%	103.72%	103.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,036,992
RPS	200.04	198.82	203.19	201.01	196.12	195.42	188.38	4.08%
YoY %	0.61%	-2.15%	1.08%	2.49%	0.36%	3.74%	-	-
Horiz. %	106.19%	105.54%	107.86%	106.70%	104.11%	103.74%	100.00%	-
EPS	55.70	51.56	51.68	50.17	48.35	51.18	48.43	9.78%
YoY %	8.03%	-0.23%	3.01%	3.76%	-5.53%	5.68%	-	-
Horiz. %	115.01%	106.46%	106.71%	103.59%	99.83%	105.68%	100.00%	-
DPS	20.99	21.05	33.90	33.90	33.90	21.08	20.84	0.47%
YoY %	-0.29%	-37.91%	0.00%	0.00%	60.82%	1.15%	-	-
Horiz. %	100.72%	101.01%	162.67%	162.67%	162.67%	101.15%	100.00%	-
NAPS	3.9572	3.9566	3.7463	3.6828	3.5716	3.562	3.4396	9.80%
YoY %	0.02%	5.61%	1.72%	3.11%	0.27%	3.56%	-	-
Horiz. %	115.05%	115.03%	108.92%	107.07%	103.84%	103.56%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	4.94	4.68	3.98	4.40	4.68	4.44	6.00	-
P/RPS	2.25	2.16	1.79	2.00	2.19	2.09	2.91	-15.77%
YoY %	4.17%	20.67%	-10.50%	-8.68%	4.78%	-28.18%	-	-
Horiz. %	77.32%	74.23%	61.51%	68.73%	75.26%	71.82%	100.00%	-
P/EPS	8.09	8.31	7.02	8.01	8.86	7.96	11.33	-20.12%
YoY %	-2.65%	18.38%	-12.36%	-9.59%	11.31%	-29.74%	-	-
Horiz. %	71.40%	73.35%	61.96%	70.70%	78.20%	70.26%	100.00%	-
EY	12.37	12.03	14.24	12.48	11.28	12.56	8.82	25.32%
YoY %	2.83%	-15.52%	14.10%	10.64%	-10.19%	42.40%	-	-
Horiz. %	140.25%	136.39%	161.45%	141.50%	127.89%	142.40%	100.00%	-
DY	4.66	4.91	9.30	8.41	7.91	5.18	3.83	13.98%
YoY %	-5.09%	-47.20%	10.58%	6.32%	52.70%	35.25%	-	-
Horiz. %	121.67%	128.20%	242.82%	219.58%	206.53%	135.25%	100.00%	-
P/NAPS	1.14	1.08	0.97	1.09	1.20	1.14	1.60	-20.24%
YoY %	5.56%	11.34%	-11.01%	-9.17%	5.26%	-28.75%	-	-
Horiz. %	71.25%	67.50%	60.62%	68.12%	75.00%	71.25%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	18/08/09	06/05/09	10/02/09	11/11/08	25/08/08	29/04/08	14/02/08	-
Price	5.16	5.10	4.38	3.98	4.50	4.82	5.00	-
P/RPS	2.35	2.35	1.96	1.81	2.10	2.26	2.43	-2.20%
YoY %	0.00%	19.90%	8.29%	-13.81%	-7.08%	-7.00%	-	-
Horiz. %	96.71%	96.71%	80.66%	74.49%	86.42%	93.00%	100.00%	-
P/EPS	8.45	9.06	7.73	7.25	8.52	8.65	9.44	-7.12%
YoY %	-6.73%	17.21%	6.62%	-14.91%	-1.50%	-8.37%	-	-
Horiz. %	89.51%	95.97%	81.89%	76.80%	90.25%	91.63%	100.00%	-
EY	11.84	11.04	12.94	13.79	11.73	11.57	10.59	7.72%
YoY %	7.25%	-14.68%	-6.16%	17.56%	1.38%	9.25%	-	-
Horiz. %	111.80%	104.25%	122.19%	130.22%	110.76%	109.25%	100.00%	-
DY	4.46	4.51	8.45	9.30	8.22	4.77	4.60	-2.04%
YoY %	-1.11%	-46.63%	-9.14%	13.14%	72.33%	3.70%	-	-
Horiz. %	96.96%	98.04%	183.70%	202.17%	178.70%	103.70%	100.00%	-
P/NAPS	1.19	1.18	1.07	0.99	1.15	1.24	1.33	-7.15%
YoY %	0.85%	10.28%	8.08%	-13.91%	-7.26%	-6.77%	-	-
Horiz. %	89.47%	88.72%	80.45%	74.44%	86.47%	93.23%	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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