[HLFG] QoQ TTM Result on 30-Sep-2012 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

14-Nov-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

30-Sep-2012 [#1]

Profit Trend

QoQ- 10.15%

YoY- -13.55%

Quarter Report

HLFG - 1st Quarter Results.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	4,369,007	4,362,628	4,418,830	4,343,195	4,158,163	4,073,538	3,572,838	14.36%
YoY %	0.15%	-1.27%	1.74%	4.45%	2.08%	14.01%	-	-
Horiz. %	122.28%	122.11%	123.68%	121.56%	116.38%	114.01%	100.00%	-
PBT	2,630,039	2,625,661	2,864,688	2,591,838	2,393,748	2,348,830	1,880,154	25.10%
YoY %	0.17%	-8.34%	10.53%	8.28%	1.91%	24.93%	-	-
Horiz. %	139.88%	139.65%	152.36%	137.85%	127.32%	124.93%	100.00%	-
Tax	-465,265	-581,706	-628,370	-587,426	-540,310	-522,015	-368,011	16.93%
YoY %	20.02%	7.43%	-6.97%	-8.72%	-3.50%	-41.85%	-	-
Horiz. %	126.43%	158.07%	170.75%	159.62%	146.82%	141.85%	100.00%	-
NP	2,164,774	2,043,955	2,236,318	2,004,412	1,853,438	1,826,815	1,512,143	27.05%
YoY %	5.91%	-8.60%	11.57%	8.15%	1.46%	20.81%	-	-
Horiz. %	143.16%	135.17%	147.89%	132.55%	122.57%	120.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,487,690	1,353,734	1,546,964	1,358,783	1,233,568	1,274,692	1,026,015	28.13%
YoY %	9.90%	-12.49%	13.85%	10.15%	-3.23%	24.24%	-	-
Horiz. %	145.00%	131.94%	150.77%	132.43%	120.23%	124.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.69%	22.15%	21.94%	22.66%	22.57%	22.22%	19.57%	-
YoY %	-20.14%	0.96%	-3.18%	0.40%	1.58%	13.54%	-	-
Horiz. %	90.39%	113.18%	112.11%	115.79%	115.33%	113.54%	100.00%	-
Total Cost	2,204,233	2,318,673	2,182,512	2,338,783	2,304,725	2,246,723	2,060,695	4.59%
YoY %	-4.94%	6.24%	-6.68%	1.48%	2.58%	9.03%	-	-
Horiz. %	106.97%	112.52%	105.91%	113.49%	111.84%	109.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,061,922	9,892,022	9,627,506	9,158,100	8,325,323	7,252,974	7,250,884	24.43%
YoY %	1.72%	2.75%	5.13%	10.00%	14.78%	0.03%	-	-
Horiz. %	138.77%	136.43%	132.78%	126.30%	114.82%	100.03%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	374,124	374,124	290,557	290,557	259,207	445,563	476,182	-14.86%
YoY %	0.00%	28.76%	0.00%	12.09%	-41.82%	-6.43%	-	-
Horiz. %	78.57%	78.57%	61.02%	61.02%	54.43%	93.57%	100.00%	-
Div Payout %	25.15%	27.64%	18.78%	21.38%	21.01%	34.95%	46.41%	-
YoY %	-9.01%	47.18%	-12.16%	1.76%	-39.89%	-24.69%	-	-
Horiz. %	54.19%	59.56%	40.47%	46.07%	45.27%	75.31%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	10,061,922	9,892,022	9,627,506	9,158,100	8,325,323	7,252,974	7,250,884	24.43%
YoY %	1.72%	2.75%	5.13%	10.00%	14.78%	0.03%	-	-
Horiz. %	138.77%	136.43%	132.78%	126.30%	114.82%	100.03%	100.00%	-
NOSH	1,041,606	1,039,077	1,040,811	1,039,511	1,040,665	1,036,139	1,035,840	0.37%
YoY %	0.24%	-0.17%	0.13%	-0.11%	0.44%	0.03%	-	-
Horiz. %	100.56%	100.31%	100.48%	100.35%	100.47%	100.03%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	49.55%	46.85%	50.61%	46.15%	44.57%	44.85%	42.32%	-
YoY %	5.76%	-7.43%	9.66%	3.54%	-0.62%	5.98%	-	-
Horiz. %	117.08%	110.70%	119.59%	109.05%	105.32%	105.98%	100.00%	-
ROE	14.79%	13.69%	16.07%	14.84%	14.82%	17.57%	14.15%	-
YoY %	8.04%	-14.81%	8.29%	0.13%	-15.65%	24.17%	-	-
Horiz. %	104.52%	96.75%	113.57%	104.88%	104.73%	124.17%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	419.45	419.86	424.56	417.81	399.57	393.15	344.92	13.94%
YoY %	-0.10%	-1.11%	1.62%	4.56%	1.63%	13.98%	-	-
Horiz. %	121.61%	121.73%	123.09%	121.13%	115.84%	113.98%	100.00%	-
EPS	142.83	130.28	148.63	130.71	118.54	123.02	99.05	27.66%
YoY %	9.63%	-12.35%	13.71%	10.27%	-3.64%	24.20%	-	-
Horiz. %	144.20%	131.53%	150.06%	131.96%	119.68%	124.20%	100.00%	-
DPS	36.00	36.00	28.00	28.00	25.00	43.00	46.00	-15.08%
YoY %	0.00%	28.57%	0.00%	12.00%	-41.86%	-6.52%	-	-
Horiz. %	78.26%	78.26%	60.87%	60.87%	54.35%	93.48%	100.00%	-
NAPS	9.66	9.52	9.25	8.81	8.00	7.00	7.00	23.97%
YoY %	1.47%	2.92%	4.99%	10.13%	14.29%	0.00%	-	-
Horiz. %	138.00%	136.00%	132.14%	125.86%	114.29%	100.00%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,039,511
RPS	380.74	380.18	385.08	378.49	362.36	354.99	311.35	14.36%
YoY %	0.15%	-1.27%	1.74%	4.45%	2.08%	14.02%	-	-
Horiz. %	122.29%	122.11%	123.68%	121.56%	116.38%	114.02%	100.00%	-
EPS	129.64	117.97	134.81	118.41	107.50	111.08	89.41	28.13%
YoY %	9.89%	-12.49%	13.85%	10.15%	-3.22%	24.24%	-	-
Horiz. %	144.99%	131.94%	150.78%	132.43%	120.23%	124.24%	100.00%	-
DPS	32.60	32.60	25.32	25.32	22.59	38.83	41.50	-14.87%
YoY %	0.00%	28.75%	0.00%	12.08%	-41.82%	-6.43%	-	-
Horiz. %	78.55%	78.55%	61.01%	61.01%	54.43%	93.57%	100.00%	-
NAPS	8.7684	8.6204	8.3899	7.9808	7.2551	6.3206	6.3188	24.43%
YoY %	1.72%	2.75%	5.13%	10.00%	14.78%	0.03%	-	-
Horiz. %	138.77%	136.42%	132.78%	126.30%	114.82%	100.03%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	14.46	14.94	13.20	11.86	12.24	12.30	11.66	-
P/RPS	3.45	3.56	3.11	2.84	3.06	3.13	3.38	1.37%
YoY %	-3.09%	14.47%	9.51%	-7.19%	-2.24%	-7.40%	-	-
Horiz. %	102.07%	105.33%	92.01%	84.02%	90.53%	92.60%	100.00%	-
P/EPS	10.12	11.47	8.88	9.07	10.33	10.00	11.77	-9.58%
YoY %	-11.77%	29.17%	-2.09%	-12.20%	3.30%	-15.04%	-	-
Horiz. %	85.98%	97.45%	75.45%	77.06%	87.77%	84.96%	100.00%	-
EY	9.88	8.72	11.26	11.02	9.68	10.00	8.49	10.64%
YoY %	13.30%	-22.56%	2.18%	13.84%	-3.20%	17.79%	-	-
Horiz. %	116.37%	102.71%	132.63%	129.80%	114.02%	117.79%	100.00%	-
DY	2.49	2.41	2.12	2.36	2.04	3.50	3.95	-26.50%
YoY %	3.32%	13.68%	-10.17%	15.69%	-41.71%	-11.39%	-	-
Horiz. %	63.04%	61.01%	53.67%	59.75%	51.65%	88.61%	100.00%	-
P/NAPS	1.50	1.57	1.43	1.35	1.53	1.76	1.67	-6.91%
YoY %	-4.46%	9.79%	5.93%	-11.76%	-13.07%	5.39%	-	-
Horiz. %	89.82%	94.01%	85.63%	80.84%	91.62%	105.39%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	29/08/13	09/05/13	22/02/13	14/11/12	28/08/12	16/05/12	27/02/12	-
Price	14.12	15.96	13.70	12.70	12.18	11.72	11.76	-
P/RPS	3.37	3.80	3.23	3.04	3.05	2.98	3.41	-0.78%
YoY %	-11.32%	17.65%	6.25%	-0.33%	2.35%	-12.61%	-	-
Horiz. %	98.83%	111.44%	94.72%	89.15%	89.44%	87.39%	100.00%	-
P/EPS	9.89	12.25	9.22	9.72	10.28	9.53	11.87	-11.46%
YoY %	-19.27%	32.86%	-5.14%	-5.45%	7.87%	-19.71%	-	-
Horiz. %	83.32%	103.20%	77.67%	81.89%	86.60%	80.29%	100.00%	-
EY	10.12	8.16	10.85	10.29	9.73	10.50	8.42	13.05%
YoY %	24.02%	-24.79%	5.44%	5.76%	-7.33%	24.70%	-	-
Horiz. %	120.19%	96.91%	128.86%	122.21%	115.56%	124.70%	100.00%	-
DY	2.55	2.26	2.04	2.20	2.05	3.67	3.91	-24.81%
YoY %	12.83%	10.78%	-7.27%	7.32%	-44.14%	-6.14%	-	-
Horiz. %	65.22%	57.80%	52.17%	56.27%	52.43%	93.86%	100.00%	-
P/NAPS	1.46	1.68	1.48	1.44	1.52	1.67	1.68	-8.94%
YoY %	-13.10%	13.51%	2.78%	-5.26%	-8.98%	-0.60%	-	-
Horiz. %	86.90%	100.00%	88.10%	85.71%	90.48%	99.40%	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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