[HLFG] QoQ TTM Result on 30-Sep-2010 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

16-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- 19.31%

YoY- 59.89%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	3,665,505	3,511,715	3,415,124	2,668,588	2,458,608	2,233,954	2,217,343	39.93%
YoY %	4.38%	2.83%	27.97%	8.54%	10.06%	0.75%	-	-
Horiz. %	165.31%	158.37%	154.02%	120.35%	110.88%	100.75%	100.00%	-
PBT	2,422,684	2,498,215	2,364,363	1,655,328	1,450,836	1,085,305	1,102,083	69.30%
YoY %	-3.02%	5.66%	42.83%	14.09%	33.68%	-1.52%	-	-
Horiz. %	219.83%	226.68%	214.54%	150.20%	131.64%	98.48%	100.00%	-
Tax	-350,817	-323,975	-321,804	-280,034	-244,417	-121,884	-156,801	71.31%
YoY %	-8.29%	-0.67%	-14.92%	-14.57%	-100.53%	22.27%	-	-
Horiz. %	223.73%	206.62%	205.23%	178.59%	155.88%	77.73%	100.00%	-
NP	2,071,867	2,174,240	2,042,559	1,375,294	1,206,419	963,421	945,282	68.97%
YoY %	-4.71%	6.45%	48.52%	14.00%	25.22%	1.92%	-	-
Horiz. %	219.18%	230.01%	216.08%	145.49%	127.63%	101.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,673,579	1,791,796	1,669,130	1,027,051	860,845	637,315	627,386	92.68%
YoY %	-6.60%	7.35%	62.52%	19.31%	35.07%	1.58%	-	-
Horiz. %	266.75%	285.60%	266.05%	163.70%	137.21%	101.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.48%	12.97%	13.61%	16.92%	16.85%	11.23%	14.23%	-
YoY %	11.64%	-4.70%	-19.56%	0.42%	50.04%	-21.08%	-	-
Horiz. %	101.76%	91.15%	95.64%	118.90%	118.41%	78.92%	100.00%	-
Total Cost	1,593,638	1,337,475	1,372,565	1,293,294	1,252,189	1,270,533	1,272,061	16.26%
YoY %	19.15%	-2.56%	6.13%	3.28%	-1.44%	-0.12%	-	-
Horiz. %	125.28%	105.14%	107.90%	101.67%	98.44%	99.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,454,248	7,286,533	7,051,996	5,555,307	4,144,154	4,972,484	4,848,221	33.31%
YoY %	2.30%	3.33%	26.94%	34.05%	-16.66%	2.56%	-	-
Horiz. %	153.75%	150.29%	145.46%	114.58%	85.48%	102.56%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	475,846	289,489	248,481	248,481	238,343	383,198	238,168	58.83%
YoY %	64.37%	16.50%	0.00%	4.25%	-37.80%	60.89%	-	-
Horiz. %	199.79%	121.55%	104.33%	104.33%	100.07%	160.89%	100.00%	-
Div Payout %	28.43%	16.16%	14.89%	24.19%	27.69%	60.13%	37.96%	-
YoY %	75.93%	8.53%	-38.45%	-12.64%	-53.95%	58.40%	-	-
Horiz. %	74.89%	42.57%	39.23%	63.72%	72.95%	158.40%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	7,454,248	7,286,533	7,051,996	5,555,307	4,144,154	4,972,484	4,848,221	33.31%
YoY %	2.30%	3.33%	26.94%	34.05%	-16.66%	2.56%	-	-
Horiz. %	153.75%	150.29%	145.46%	114.58%	85.48%	102.56%	100.00%	-
NOSH	1,035,312	1,033,550	1,035,535	1,034,508	1,036,038	1,035,934	1,038,163	-0.18%
YoY %	0.17%	-0.19%	0.10%	-0.15%	0.01%	-0.21%	-	-
Horiz. %	99.73%	99.56%	99.75%	99.65%	99.80%	99.79%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	56.52%	61.91%	59.81%	51.54%	49.07%	43.13%	42.63%	-
YoY %	-8.71%	3.51%	16.05%	5.03%	13.77%	1.17%	-	-
Horiz. %	132.58%	145.23%	140.30%	120.90%	115.11%	101.17%	100.00%	-
ROE	22.45%	24.59%	23.67%	18.49%	20.77%	12.82%	12.94%	-
YoY %	-8.70%	3.89%	28.02%	-10.98%	62.01%	-0.93%	-	-
Horiz. %	173.49%	190.03%	182.92%	142.89%	160.51%	99.07%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	354.05	339.77	329.79	257.96	237.31	215.65	213.58	40.19%
YoY %	4.20%	3.03%	27.85%	8.70%	10.04%	0.97%	-	-
Horiz. %	165.77%	159.08%	154.41%	120.78%	111.11%	100.97%	100.00%	-
EPS	161.65	173.36	161.19	99.28	83.09	61.52	60.43	93.04%
YoY %	-6.75%	7.55%	62.36%	19.48%	35.06%	1.80%	-	-
Horiz. %	267.50%	286.88%	266.74%	164.29%	137.50%	101.80%	100.00%	-
DPS	46.00	28.00	24.00	24.00	23.00	37.00	23.00	58.94%
YoY %	64.29%	16.67%	0.00%	4.35%	-37.84%	60.87%	-	-
Horiz. %	200.00%	121.74%	104.35%	104.35%	100.00%	160.87%	100.00%	-
NAPS	7.20	7.05	6.81	5.37	4.00	4.80	4.67	33.56%
YoY %	2.13%	3.52%	26.82%	34.25%	-16.67%	2.78%	-	-
Horiz. %	154.18%	150.96%	145.82%	114.99%	85.65%	102.78%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,034,508
RPS	319.43	306.03	297.61	232.55	214.25	194.68	193.23	39.93%
YoY %	4.38%	2.83%	27.98%	8.54%	10.05%	0.75%	-	-
Horiz. %	165.31%	158.38%	154.02%	120.35%	110.88%	100.75%	100.00%	-
EPS	145.84	156.15	145.46	89.50	75.02	55.54	54.67	92.69%
YoY %	-6.60%	7.35%	62.53%	19.30%	35.07%	1.59%	-	-
Horiz. %	266.76%	285.62%	266.07%	163.71%	137.22%	101.59%	100.00%	-
DPS	41.47	25.23	21.65	21.65	20.77	33.39	20.76	58.81%
YoY %	64.37%	16.54%	0.00%	4.24%	-37.80%	60.84%	-	-
Horiz. %	199.76%	121.53%	104.29%	104.29%	100.05%	160.84%	100.00%	-
NAPS	6.496	6.3498	6.1454	4.8412	3.6114	4.3333	4.225	33.31%
YoY %	2.30%	3.33%	26.94%	34.05%	-16.66%	2.56%	-	-
Horiz. %	153.75%	150.29%	145.45%	114.58%	85.48%	102.56%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	13.18	9.00	8.89	9.06	8.41	8.45	7.46	-
P/RPS	3.72	2.65	2.70	3.51	3.54	3.92	3.49	4.35%
YoY %	40.38%	-1.85%	-23.08%	-0.85%	-9.69%	12.32%	-	-
Horiz. %	106.59%	75.93%	77.36%	100.57%	101.43%	112.32%	100.00%	-
P/EPS	8.15	5.19	5.52	9.13	10.12	13.74	12.34	-24.21%
YoY %	57.03%	-5.98%	-39.54%	-9.78%	-26.35%	11.35%	-	-
Horiz. %	66.05%	42.06%	44.73%	73.99%	82.01%	111.35%	100.00%	-
EY	12.26	19.26	18.13	10.96	9.88	7.28	8.10	31.92%
YoY %	-36.34%	6.23%	65.42%	10.93%	35.71%	-10.12%	-	-
Horiz. %	151.36%	237.78%	223.83%	135.31%	121.98%	89.88%	100.00%	-
DY	3.49	3.11	2.70	2.65	2.73	4.38	3.08	8.71%
YoY %	12.22%	15.19%	1.89%	-2.93%	-37.67%	42.21%	-	-
Horiz. %	113.31%	100.97%	87.66%	86.04%	88.64%	142.21%	100.00%	-
P/NAPS	1.83	1.28	1.31	1.69	2.10	1.76	1.60	9.39%
YoY %	42.97%	-2.29%	-22.49%	-19.52%	19.32%	10.00%	-	-
Horiz. %	114.38%	80.00%	81.88%	105.62%	131.25%	110.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	-
Price	11.68	11.14	8.80	8.98	8.58	8.00	7.80	-
P/RPS	3.30	3.28	2.67	3.48	3.62	3.71	3.65	-6.51%
YoY %	0.61%	22.85%	-23.28%	-3.87%	-2.43%	1.64%	-	-
Horiz. %	90.41%	89.86%	73.15%	95.34%	99.18%	101.64%	100.00%	-
P/EPS	7.23	6.43	5.46	9.05	10.33	13.00	12.91	-32.12%
YoY %	12.44%	17.77%	-39.67%	-12.39%	-20.54%	0.70%	-	-
Horiz. %	56.00%	49.81%	42.29%	70.10%	80.02%	100.70%	100.00%	-
EY	13.84	15.56	18.32	11.06	9.68	7.69	7.75	47.35%
YoY %	-11.05%	-15.07%	65.64%	14.26%	25.88%	-0.77%	-	-
Horiz. %	178.58%	200.77%	236.39%	142.71%	124.90%	99.23%	100.00%	-
DY	3.94	2.51	2.73	2.67	2.68	4.63	2.95	21.34%
YoY %	56.97%	-8.06%	2.25%	-0.37%	-42.12%	56.95%	-	-
Horiz. %	133.56%	85.08%	92.54%	90.51%	90.85%	156.95%	100.00%	-
P/NAPS	1.62	1.58	1.29	1.67	2.15	1.67	1.67	-2.01%
YoY %	2.53%	22.48%	-22.75%	-22.33%	28.74%	0.00%	-	-
Horiz. %	97.01%	94.61%	77.25%	100.00%	128.74%	100.00%	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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