[HLFG] QoQ TTM Result on 31-Mar-2006 [#3]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

10-May-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

31-Mar-2006 [#3]

Profit Trend

QoQ- 5.96%

YoY- -15.53%

Quarter Report

HLC Quarterly Financials Qtr 3 30 June 06.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	1,969,910	1,882,563	1,837,877	1,757,209	1,886,206	2,099,158	2,277,183	-9.18%
YoY %	4.64%	2.43%	4.59%	-6.84%	-10.14%	-7.82%	-	-
Horiz. %	86.51%	82.67%	80.71%	77.17%	82.83%	92.18%	100.00%	-
PBT	958,459	872,147	868,068	821,763	774,916	811,790	800,743	12.69%
YoY %	9.90%	0.47%	5.63%	6.05%	-4.54%	1.38%	-	-
Horiz. %	119.70%	108.92%	108.41%	102.63%	96.77%	101.38%	100.00%	-
Tax	-262,457	-245,849	-245,699	-236,816	-274,876	-331,823	-386,204	-22.64%
YoY %	-6.76%	-0.06%	-3.75%	13.85%	17.16%	14.08%	-	-
Horiz. %	67.96%	63.66%	63.62%	61.32%	71.17%	85.92%	100.00%	-
NP	696,002	626,298	622,369	584,947	500,040	479,967	414,539	41.13%
YoY %	11.13%	0.63%	6.40%	16.98%	4.18%	15.78%	-	-
Horiz. %	167.90%	151.08%	150.14%	141.11%	120.63%	115.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	463,628	413,623	411,317	388,427	366,590	383,538	372,265	15.71%
YoY %	12.09%	0.56%	5.89%	5.96%	-4.42%	3.03%	-	-
Horiz. %	124.54%	111.11%	110.49%	104.34%	98.48%	103.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.38%	28.19%	28.30%	28.82%	35.47%	40.88%	48.23%	-
YoY %	-2.87%	-0.39%	-1.80%	-18.75%	-13.23%	-15.24%	-	-
Horiz. %	56.77%	58.45%	58.68%	59.76%	73.54%	84.76%	100.00%	-
Total Cost	1,273,908	1,256,265	1,215,508	1,172,262	1,386,166	1,619,191	1,862,644	-22.32%
YoY %	1.40%	3.35%	3.69%	-15.43%	-14.39%	-13.07%	-	-
Horiz. %	68.39%	67.45%	65.26%	62.94%	74.42%	86.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,474,330	3,430,289	3,402,036	3,122,497	4,945,918	2,829,771	2,730,341	17.37%
YoY %	1.28%	0.83%	8.95%	-36.87%	74.78%	3.64%	-	-
Horiz. %	127.25%	125.64%	124.60%	114.36%	181.15%	103.64%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	196,516	196,516	187,311	187,311	186,999	186,999	186,671	3.47%
YoY %	0.00%	4.91%	0.00%	0.17%	0.00%	0.18%	-	-
Horiz. %	105.27%	105.27%	100.34%	100.34%	100.18%	100.18%	100.00%	-
Div Payout %	42.39%	47.51%	45.54%	48.22%	51.01%	48.76%	50.14%	-
YoY %	-10.78%	4.33%	-5.56%	-5.47%	4.61%	-2.75%	-	-
Horiz. %	84.54%	94.75%	90.83%	96.17%	101.74%	97.25%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	3,474,330	3,430,289	3,402,036	3,122,497	4,945,918	2,829,771	2,730,341	17.37%
YoY %	1.28%	0.83%	8.95%	-36.87%	74.78%	3.64%	-	-
Horiz. %	127.25%	125.64%	124.60%	114.36%	181.15%	103.64%	100.00%	-
NOSH	1,024,876	1,027,032	1,040,378	1,040,832	1,041,245	1,040,357	1,038,152	-0.85%
YoY %	-0.21%	-1.28%	-0.04%	-0.04%	0.09%	0.21%	-	-
Horiz. %	98.72%	98.93%	100.21%	100.26%	100.30%	100.21%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	35.33%	33.27%	33.86%	33.29%	26.51%	22.86%	18.20%	-
YoY %	6.19%	-1.74%	1.71%	25.58%	15.97%	25.60%	-	-
Horiz. %	194.12%	182.80%	186.04%	182.91%	145.66%	125.60%	100.00%	-
ROE	13.34%	12.06%	12.09%	12.44%	7.41%	13.55%	13.63%	-
YoY %	10.61%	-0.25%	-2.81%	67.88%	-45.31%	-0.59%	-	-
Horiz. %	97.87%	88.48%	88.70%	91.27%	54.37%	99.41%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	192.21	183.30	176.65	168.83	181.15	201.77	219.35	-8.40%
YoY %	4.86%	3.76%	4.63%	-6.80%	-10.22%	-8.01%	-	-
Horiz. %	87.63%	83.57%	80.53%	76.97%	82.58%	91.99%	100.00%	-
EPS	45.24	40.27	39.54	37.32	35.21	36.87	35.86	16.70%
YoY %	12.34%	1.85%	5.95%	5.99%	-4.50%	2.82%	-	-
Horiz. %	126.16%	112.30%	110.26%	104.07%	98.19%	102.82%	100.00%	-
DPS	19.00	19.00	18.00	18.00	18.00	18.00	18.00	3.66%
YoY %	0.00%	5.56%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.56%	105.56%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.39	3.34	3.27	3.00	4.75	2.72	2.63	18.38%
YoY %	1.50%	2.14%	9.00%	-36.84%	74.63%	3.42%	-	-
Horiz. %	128.90%	127.00%	124.33%	114.07%	180.61%	103.42%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,832
RPS	171.67	164.06	160.16	153.13	164.37	182.93	198.44	-9.18%
YoY %	4.64%	2.44%	4.59%	-6.84%	-10.15%	-7.82%	-	-
Horiz. %	86.51%	82.67%	80.71%	77.17%	82.83%	92.18%	100.00%	-
EPS	40.40	36.05	35.84	33.85	31.95	33.42	32.44	15.70%
YoY %	12.07%	0.59%	5.88%	5.95%	-4.40%	3.02%	-	-
Horiz. %	124.54%	111.13%	110.48%	104.35%	98.49%	103.02%	100.00%	-
DPS	17.13	17.13	16.32	16.32	16.30	16.30	16.27	3.48%
YoY %	0.00%	4.96%	0.00%	0.12%	0.00%	0.18%	-	-
Horiz. %	105.29%	105.29%	100.31%	100.31%	100.18%	100.18%	100.00%	-
NAPS	3.0277	2.9893	2.9647	2.7211	4.3101	2.466	2.3793	17.37%
YoY %	1.28%	0.83%	8.95%	-36.87%	74.78%	3.64%	-	-
Horiz. %	127.25%	125.64%	124.60%	114.37%	181.15%	103.64%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	4.96	4.66	4.64	4.32	3.92	4.26	3.88	-
P/RPS	2.58	2.54	2.63	2.56	2.16	2.11	1.77	28.46%
YoY %	1.57%	-3.42%	2.73%	18.52%	2.37%	19.21%	-	-
Horiz. %	145.76%	143.50%	148.59%	144.63%	122.03%	119.21%	100.00%	-
P/EPS	10.96	11.57	11.74	11.58	11.13	11.56	10.82	0.85%
YoY %	-5.27%	-1.45%	1.38%	4.04%	-3.72%	6.84%	-	-
Horiz. %	101.29%	106.93%	108.50%	107.02%	102.87%	106.84%	100.00%	-
EY	9.12	8.64	8.52	8.64	8.98	8.65	9.24	-0.86%
YoY %	5.56%	1.41%	-1.39%	-3.79%	3.82%	-6.39%	-	-
Horiz. %	98.70%	93.51%	92.21%	93.51%	97.19%	93.61%	100.00%	-
DY	3.83	4.08	3.88	4.17	4.59	4.23	4.64	-11.97%
YoY %	-6.13%	5.15%	-6.95%	-9.15%	8.51%	-8.84%	-	-
Horiz. %	82.54%	87.93%	83.62%	89.87%	98.92%	91.16%	100.00%	-
P/NAPS	1.46	1.40	1.42	1.44	0.83	1.57	1.48	-0.90%
YoY %	4.29%	-1.41%	-1.39%	73.49%	-47.13%	6.08%	-	-
Horiz. %	98.65%	94.59%	95.95%	97.30%	56.08%	106.08%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	26/02/07	09/11/06	28/08/06	10/05/06	23/02/06	29/11/05	30/08/05	-
Price	6.55	4.70	4.56	4.76	4.34	4.10	4.28	-
P/RPS	3.41	2.56	2.58	2.82	2.40	2.03	1.95	45.00%
YoY %	33.20%	-0.78%	-8.51%	17.50%	18.23%	4.10%	-	-
Horiz. %	174.87%	131.28%	132.31%	144.62%	123.08%	104.10%	100.00%	-
P/EPS	14.48	11.67	11.53	12.75	12.33	11.12	11.94	13.68%
YoY %	24.08%	1.21%	-9.57%	3.41%	10.88%	-6.87%	-	-
Horiz. %	121.27%	97.74%	96.57%	106.78%	103.27%	93.13%	100.00%	-
EY	6.91	8.57	8.67	7.84	8.11	8.99	8.38	-12.03%
YoY %	-19.37%	-1.15%	10.59%	-3.33%	-9.79%	7.28%	-	-
Horiz. %	82.46%	102.27%	103.46%	93.56%	96.78%	107.28%	100.00%	-
DY	2.90	4.04	3.95	3.78	4.15	4.39	4.21	-21.95%
YoY %	-28.22%	2.28%	4.50%	-8.92%	-5.47%	4.28%	-	-
Horiz. %	68.88%	95.96%	93.82%	89.79%	98.57%	104.28%	100.00%	-
P/NAPS	1.93	1.41	1.39	1.59	0.91	1.51	1.63	11.88%
YoY %	36.88%	1.44%	-12.58%	74.73%	-39.74%	-7.36%	-	-
Horiz. %	118.40%	86.50%	85.28%	97.55%	55.83%	92.64%	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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