[HLFG] QoQ TTM Result on 31-Mar-2007 [#3]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

10-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Mar-2007 [#3]

Profit Trend

QoQ- -1.38%

YoY- 17.71%

Quarter Report

HLFG-3rd Quarter ended 31.3.07.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	2,137,693	2,050,091	1,988,153	1,984,660	1,969,910	1,882,563	1,837,877	10.56%
YoY %	4.27%	3.12%	0.18%	0.75%	4.64%	2.43%	-	-
Horiz. %	116.31%	111.55%	108.18%	107.99%	107.18%	102.43%	100.00%	-
PBT	1,121,873	1,049,177	985,702	935,812	958,459	872,147	868,068	18.59%
YoY %	6.93%	6.44%	5.33%	-2.36%	9.90%	0.47%	-	-
Horiz. %	129.24%	120.86%	113.55%	107.80%	110.41%	100.47%	100.00%	-
Tax	-299,979	-278,984	-264,097	-252,659	-262,457	-245,849	-245,699	14.19%
YoY %	-7.53%	-5.64%	-4.53%	3.73%	-6.76%	-0.06%	-	-
Horiz. %	122.09%	113.55%	107.49%	102.83%	106.82%	100.06%	100.00%	-
NP	821,894	770,193	721,605	683,153	696,002	626,298	622,369	20.30%
YoY %	6.71%	6.73%	5.63%	-1.85%	11.13%	0.63%	-	-
Horiz. %	132.06%	123.75%	115.94%	109.77%	111.83%	100.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	549,587	521,107	487,969	457,222	463,628	413,623	411,317	21.24%
YoY %	5.47%	6.79%	6.72%	-1.38%	12.09%	0.56%	-	-
Horiz. %	133.62%	126.69%	118.64%	111.16%	112.72%	100.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.74%	26.59%	26.79%	27.00%	27.38%	28.19%	28.30%	-
YoY %	0.56%	-0.75%	-0.78%	-1.39%	-2.87%	-0.39%	-	-
Horiz. %	94.49%	93.96%	94.66%	95.41%	96.75%	99.61%	100.00%	-
Total Cost	1,315,799	1,279,898	1,266,548	1,301,507	1,273,908	1,256,265	1,215,508	5.41%
YoY %	2.80%	1.05%	-2.69%	2.17%	1.40%	3.35%	-	-
Horiz. %	108.25%	105.30%	104.20%	107.08%	104.80%	103.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,903,123	3,839,447	3,716,966	3,566,570	3,474,330	3,430,289	3,402,036	9.56%
YoY %	1.66%	3.30%	4.22%	2.65%	1.28%	0.83%	-	-
Horiz. %	114.73%	112.86%	109.26%	104.84%	102.13%	100.83%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	236,463	236,463	235,504	235,504	196,516	196,516	187,311	16.75%
YoY %	0.00%	0.41%	0.00%	19.84%	0.00%	4.91%	-	-
Horiz. %	126.24%	126.24%	125.73%	125.73%	104.91%	104.91%	100.00%	-
Div Payout %	43.03%	45.38%	48.26%	51.51%	42.39%	47.51%	45.54%	-
YoY %	-5.18%	-5.97%	-6.31%	21.51%	-10.78%	4.33%	-	-
Horiz. %	94.49%	99.65%	105.97%	113.11%	93.08%	104.33%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	3,903,123	3,839,447	3,716,966	3,566,570	3,474,330	3,430,289	3,402,036	9.56%
YoY %	1.66%	3.30%	4.22%	2.65%	1.28%	0.83%	-	-
Horiz. %	114.73%	112.86%	109.26%	104.84%	102.13%	100.83%	100.00%	-
NOSH	1,038,064	1,037,688	1,038,258	1,021,940	1,024,876	1,027,032	1,040,378	-0.14%
YoY %	0.04%	-0.05%	1.60%	-0.29%	-0.21%	-1.28%	-	-
Horiz. %	99.78%	99.74%	99.80%	98.23%	98.51%	98.72%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	38.45%	37.57%	36.30%	34.42%	35.33%	33.27%	33.86%	-
YoY %	2.34%	3.50%	5.46%	-2.58%	6.19%	-1.74%	-	-
Horiz. %	113.56%	110.96%	107.21%	101.65%	104.34%	98.26%	100.00%	-
ROE	14.08%	13.57%	13.13%	12.82%	13.34%	12.06%	12.09%	-
YoY %	3.76%	3.35%	2.42%	-3.90%	10.61%	-0.25%	-	-
Horiz. %	116.46%	112.24%	108.60%	106.04%	110.34%	99.75%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	205.93	197.56	191.49	194.21	192.21	183.30	176.65	10.73%
YoY %	4.24%	3.17%	-1.40%	1.04%	4.86%	3.76%	-	-
Horiz. %	116.58%	111.84%	108.40%	109.94%	108.81%	103.76%	100.00%	-
EPS	52.94	50.22	47.00	44.74	45.24	40.27	39.54	21.41%
YoY %	5.42%	6.85%	5.05%	-1.11%	12.34%	1.85%	-	-
Horiz. %	133.89%	127.01%	118.87%	113.15%	114.42%	101.85%	100.00%	-
DPS	23.00	23.00	23.00	23.00	19.00	19.00	18.00	17.69%
YoY %	0.00%	0.00%	0.00%	21.05%	0.00%	5.56%	-	-
Horiz. %	127.78%	127.78%	127.78%	127.78%	105.56%	105.56%	100.00%	-
NAPS	3.76	3.70	3.58	3.49	3.39	3.34	3.27	9.72%
YoY %	1.62%	3.35%	2.58%	2.95%	1.50%	2.14%	-	-
Horiz. %	114.98%	113.15%	109.48%	106.73%	103.67%	102.14%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,021,940
RPS	186.29	178.65	173.26	172.95	171.67	164.06	160.16	10.57%
YoY %	4.28%	3.11%	0.18%	0.75%	4.64%	2.44%	-	-
Horiz. %	116.31%	111.54%	108.18%	107.99%	107.19%	102.44%	100.00%	-
EPS	47.89	45.41	42.52	39.84	40.40	36.05	35.84	21.25%
YoY %	5.46%	6.80%	6.73%	-1.39%	12.07%	0.59%	-	-
Horiz. %	133.62%	126.70%	118.64%	111.16%	112.72%	100.59%	100.00%	-
DPS	20.61	20.61	20.52	20.52	17.13	17.13	16.32	16.78%
YoY %	0.00%	0.44%	0.00%	19.79%	0.00%	4.96%	-	-
Horiz. %	126.29%	126.29%	125.74%	125.74%	104.96%	104.96%	100.00%	-
NAPS	3.4014	3.3459	3.2391	3.1081	3.0277	2.9893	2.9647	9.56%
YoY %	1.66%	3.30%	4.21%	2.66%	1.28%	0.83%	-	-
Horiz. %	114.73%	112.86%	109.26%	104.84%	102.13%	100.83%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	6.00	5.80	6.45	5.75	4.96	4.66	4.64	-
P/RPS	2.91	2.94	3.37	2.96	2.58	2.54	2.63	6.95%
YoY %	-1.02%	-12.76%	13.85%	14.73%	1.57%	-3.42%	-	-
Horiz. %	110.65%	111.79%	128.14%	112.55%	98.10%	96.58%	100.00%	-
P/EPS	11.33	11.55	13.72	12.85	10.96	11.57	11.74	-2.33%
YoY %	-1.90%	-15.82%	6.77%	17.24%	-5.27%	-1.45%	-	-
Horiz. %	96.51%	98.38%	116.87%	109.45%	93.36%	98.55%	100.00%	-
EY	8.82	8.66	7.29	7.78	9.12	8.64	8.52	2.32%
YoY %	1.85%	18.79%	-6.30%	-14.69%	5.56%	1.41%	-	-
Horiz. %	103.52%	101.64%	85.56%	91.31%	107.04%	101.41%	100.00%	-
DY	3.83	3.97	3.57	4.00	3.83	4.08	3.88	-0.85%
YoY %	-3.53%	11.20%	-10.75%	4.44%	-6.13%	5.15%	-	-
Horiz. %	98.71%	102.32%	92.01%	103.09%	98.71%	105.15%	100.00%	-
P/NAPS	1.60	1.57	1.80	1.65	1.46	1.40	1.42	8.25%
YoY %	1.91%	-12.78%	9.09%	13.01%	4.29%	-1.41%	-	-
Horiz. %	112.68%	110.56%	126.76%	116.20%	102.82%	98.59%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	09/11/06	28/08/06	-
Price	5.00	5.75	5.45	6.00	6.55	4.70	4.56	-
P/RPS	2.43	2.91	2.85	3.09	3.41	2.56	2.58	-3.90%
YoY %	-16.49%	2.11%	-7.77%	-9.38%	33.20%	-0.78%	-	-
Horiz. %	94.19%	112.79%	110.47%	119.77%	132.17%	99.22%	100.00%	-
P/EPS	9.44	11.45	11.60	13.41	14.48	11.67	11.53	-12.45%
YoY %	-17.55%	-1.29%	-13.50%	-7.39%	24.08%	1.21%	-	-
Horiz. %	81.87%	99.31%	100.61%	116.31%	125.59%	101.21%	100.00%	-
EY	10.59	8.73	8.62	7.46	6.91	8.57	8.67	14.22%
YoY %	21.31%	1.28%	15.55%	7.96%	-19.37%	-1.15%	-	-
Horiz. %	122.15%	100.69%	99.42%	86.04%	79.70%	98.85%	100.00%	-
DY	4.60	4.00	4.22	3.83	2.90	4.04	3.95	10.65%
YoY %	15.00%	-5.21%	10.18%	32.07%	-28.22%	2.28%	-	-
Horiz. %	116.46%	101.27%	106.84%	96.96%	73.42%	102.28%	100.00%	-
P/NAPS	1.33	1.55	1.52	1.72	1.93	1.41	1.39	-2.89%
YoY %	-14.19%	1.97%	-11.63%	-10.88%	36.88%	1.44%	-	-
Horiz. %	95.68%	111.51%	109.35%	123.74%	138.85%	101.44%	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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