[HLFG] QoQ TTM Result on 31-Dec-2010 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Dec-2010 [#2]

Profit Trend

QoQ- 62.52%

YoY- 166.05%

Quarter Report

HLFG - Quarterly Results 31.12.2010.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	3,788,285	3,665,505	3,511,715	3,415,124	2,668,588	2,458,608	2,233,954	42.15%
YoY %	3.35%	4.38%	2.83%	27.97%	8.54%	10.06%	-	-
Horiz. %	169.58%	164.08%	157.20%	152.87%	119.46%	110.06%	100.00%	-
PBT	2,405,991	2,422,684	2,498,215	2,364,363	1,655,328	1,450,836	1,085,305	69.93%
YoY %	-0.69%	-3.02%	5.66%	42.83%	14.09%	33.68%	-	-
Horiz. %	221.69%	223.23%	230.19%	217.85%	152.52%	133.68%	100.00%	-
Tax	-379,335	-350,817	-323,975	-321,804	-280,034	-244,417	-121,884	113.01%
YoY %	-8.13%	-8.29%	-0.67%	-14.92%	-14.57%	-100.53%	-	-
Horiz. %	311.23%	287.83%	265.81%	264.02%	229.75%	200.53%	100.00%	-
NP	2,026,656	2,071,867	2,174,240	2,042,559	1,375,294	1,206,419	963,421	64.10%
YoY %	-2.18%	-4.71%	6.45%	48.52%	14.00%	25.22%	-	-
Horiz. %	210.36%	215.05%	225.68%	212.01%	142.75%	125.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,571,760	1,673,579	1,791,796	1,669,130	1,027,051	860,845	637,315	82.43%
YoY %	-6.08%	-6.60%	7.35%	62.52%	19.31%	35.07%	-	-
Horiz. %	246.62%	262.60%	281.15%	261.90%	161.15%	135.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.77%	14.48%	12.97%	13.61%	16.92%	16.85%	11.23%	-
YoY %	8.91%	11.64%	-4.70%	-19.56%	0.42%	50.04%	-	-
Horiz. %	140.43%	128.94%	115.49%	121.19%	150.67%	150.04%	100.00%	-
Total Cost	1,761,629	1,593,638	1,337,475	1,372,565	1,293,294	1,252,189	1,270,533	24.31%
YoY %	10.54%	19.15%	-2.56%	6.13%	3.28%	-1.44%	-	-
Horiz. %	138.65%	125.43%	105.27%	108.03%	101.79%	98.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,265,078	7,454,248	7,286,533	7,051,996	5,555,307	4,144,154	4,972,484	28.72%
YoY %	-2.54%	2.30%	3.33%	26.94%	34.05%	-16.66%	-	-
Horiz. %	146.11%	149.91%	146.54%	141.82%	111.72%	83.34%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	476,182	475,846	289,489	248,481	248,481	238,343	383,198	15.56%
YoY %	0.07%	64.37%	16.50%	0.00%	4.25%	-37.80%	-	-
Horiz. %	124.27%	124.18%	75.55%	64.84%	64.84%	62.20%	100.00%	-
Div Payout %	30.30%	28.43%	16.16%	14.89%	24.19%	27.69%	60.13%	-
YoY %	6.58%	75.93%	8.53%	-38.45%	-12.64%	-53.95%	-	-
Horiz. %	50.39%	47.28%	26.88%	24.76%	40.23%	46.05%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	7,265,078	7,454,248	7,286,533	7,051,996	5,555,307	4,144,154	4,972,484	28.72%
YoY %	-2.54%	2.30%	3.33%	26.94%	34.05%	-16.66%	-	-
Horiz. %	146.11%	149.91%	146.54%	141.82%	111.72%	83.34%	100.00%	-
NOSH	1,037,868	1,035,312	1,033,550	1,035,535	1,034,508	1,036,038	1,035,934	0.12%
YoY %	0.25%	0.17%	-0.19%	0.10%	-0.15%	0.01%	-	-
Horiz. %	100.19%	99.94%	99.77%	99.96%	99.86%	100.01%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	53.50%	56.52%	61.91%	59.81%	51.54%	49.07%	43.13%	-
YoY %	-5.34%	-8.71%	3.51%	16.05%	5.03%	13.77%	-	-
Horiz. %	124.04%	131.05%	143.54%	138.67%	119.50%	113.77%	100.00%	-
ROE	21.63%	22.45%	24.59%	23.67%	18.49%	20.77%	12.82%	-
YoY %	-3.65%	-8.70%	3.89%	28.02%	-10.98%	62.01%	-	-
Horiz. %	168.72%	175.12%	191.81%	184.63%	144.23%	162.01%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	365.01	354.05	339.77	329.79	257.96	237.31	215.65	41.98%
YoY %	3.10%	4.20%	3.03%	27.85%	8.70%	10.04%	-	-
Horiz. %	169.26%	164.18%	157.56%	152.93%	119.62%	110.04%	100.00%	-
EPS	151.44	161.65	173.36	161.19	99.28	83.09	61.52	82.21%
YoY %	-6.32%	-6.75%	7.55%	62.36%	19.48%	35.06%	-	-
Horiz. %	246.16%	262.76%	281.79%	262.01%	161.38%	135.06%	100.00%	-
DPS	46.00	46.00	28.00	24.00	24.00	23.00	37.00	15.60%
YoY %	0.00%	64.29%	16.67%	0.00%	4.35%	-37.84%	-	-
Horiz. %	124.32%	124.32%	75.68%	64.86%	64.86%	62.16%	100.00%	-
NAPS	7.00	7.20	7.05	6.81	5.37	4.00	4.80	28.56%
YoY %	-2.78%	2.13%	3.52%	26.82%	34.25%	-16.67%	-	-
Horiz. %	145.83%	150.00%	146.88%	141.88%	111.88%	83.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,535
RPS	330.13	319.43	306.03	297.61	232.55	214.25	194.68	42.15%
YoY %	3.35%	4.38%	2.83%	27.98%	8.54%	10.05%	-	-
Horiz. %	169.58%	164.08%	157.20%	152.87%	119.45%	110.05%	100.00%	-
EPS	136.97	145.84	156.15	145.46	89.50	75.02	55.54	82.43%
YoY %	-6.08%	-6.60%	7.35%	62.53%	19.30%	35.07%	-	-
Horiz. %	246.62%	262.59%	281.15%	261.90%	161.15%	135.07%	100.00%	-
DPS	41.50	41.47	25.23	21.65	21.65	20.77	33.39	15.58%
YoY %	0.07%	64.37%	16.54%	0.00%	4.24%	-37.80%	-	-
Horiz. %	124.29%	124.20%	75.56%	64.84%	64.84%	62.20%	100.00%	-
NAPS	6.3311	6.496	6.3498	6.1454	4.8412	3.6114	4.3333	28.72%
YoY %	-2.54%	2.30%	3.33%	26.94%	34.05%	-16.66%	-	-
Horiz. %	146.10%	149.91%	146.53%	141.82%	111.72%	83.34%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	10.90	13.18	9.00	8.89	9.06	8.41	8.45	-
P/RPS	2.99	3.72	2.65	2.70	3.51	3.54	3.92	-16.50%
YoY %	-19.62%	40.38%	-1.85%	-23.08%	-0.85%	-9.69%	-	-
Horiz. %	76.28%	94.90%	67.60%	68.88%	89.54%	90.31%	100.00%	-
P/EPS	7.20	8.15	5.19	5.52	9.13	10.12	13.74	-34.97%
YoY %	-11.66%	57.03%	-5.98%	-39.54%	-9.78%	-26.35%	-	-
Horiz. %	52.40%	59.32%	37.77%	40.17%	66.45%	73.65%	100.00%	-
EY	13.89	12.26	19.26	18.13	10.96	9.88	7.28	53.77%
YoY %	13.30%	-36.34%	6.23%	65.42%	10.93%	35.71%	-	-
Horiz. %	190.80%	168.41%	264.56%	249.04%	150.55%	135.71%	100.00%	-
DY	4.22	3.49	3.11	2.70	2.65	2.73	4.38	-2.44%
YoY %	20.92%	12.22%	15.19%	1.89%	-2.93%	-37.67%	-	-
Horiz. %	96.35%	79.68%	71.00%	61.64%	60.50%	62.33%	100.00%	-
P/NAPS	1.56	1.83	1.28	1.31	1.69	2.10	1.76	-7.72%
YoY %	-14.75%	42.97%	-2.29%	-22.49%	-19.52%	19.32%	-	-
Horiz. %	88.64%	103.98%	72.73%	74.43%	96.02%	119.32%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	30/11/11	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	-
Price	11.40	11.68	11.14	8.80	8.98	8.58	8.00	-
P/RPS	3.12	3.30	3.28	2.67	3.48	3.62	3.71	-10.89%
YoY %	-5.45%	0.61%	22.85%	-23.28%	-3.87%	-2.43%	-	-
Horiz. %	84.10%	88.95%	88.41%	71.97%	93.80%	97.57%	100.00%	-
P/EPS	7.53	7.23	6.43	5.46	9.05	10.33	13.00	-30.49%
YoY %	4.15%	12.44%	17.77%	-39.67%	-12.39%	-20.54%	-	-
Horiz. %	57.92%	55.62%	49.46%	42.00%	69.62%	79.46%	100.00%	-
EY	13.28	13.84	15.56	18.32	11.06	9.68	7.69	43.89%
YoY %	-4.05%	-11.05%	-15.07%	65.64%	14.26%	25.88%	-	-
Horiz. %	172.69%	179.97%	202.34%	238.23%	143.82%	125.88%	100.00%	-
DY	4.04	3.94	2.51	2.73	2.67	2.68	4.63	-8.67%
YoY %	2.54%	56.97%	-8.06%	2.25%	-0.37%	-42.12%	-	-
Horiz. %	87.26%	85.10%	54.21%	58.96%	57.67%	57.88%	100.00%	-
P/NAPS	1.63	1.62	1.58	1.29	1.67	2.15	1.67	-1.60%
YoY %	0.62%	2.53%	22.48%	-22.75%	-22.33%	28.74%	-	-
Horiz. %	97.60%	97.01%	94.61%	77.25%	100.00%	128.74%	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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