[HLFG] QoQ TTM Result on 31-Mar-2010 [#3]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

24-May-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

31-Mar-2010 [#3]

Profit Trend

QoQ- 1.58%

YoY- 8.93%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	3,415,124	2,668,588	2,458,608	2,233,954	2,217,343	2,261,838	2,269,943	31.20%
YoY %	27.97%	8.54%	10.06%	0.75%	-1.97%	-0.36%	-	-
Horiz. %	150.45%	117.56%	108.31%	98.41%	97.68%	99.64%	100.00%	-
PBT	2,364,363	1,655,328	1,450,836	1,085,305	1,102,083	1,142,949	1,150,204	61.45%
YoY %	42.83%	14.09%	33.68%	-1.52%	-3.58%	-0.63%	-	-
Horiz. %	205.56%	143.92%	126.14%	94.36%	95.82%	99.37%	100.00%	-
Tax	-321,804	-280,034	-244,417	-121,884	-156,801	-172,677	-187,877	43.01%
YoY %	-14.92%	-14.57%	-100.53%	22.27%	9.19%	8.09%	-	-
Horiz. %	171.28%	149.05%	130.09%	64.87%	83.46%	91.91%	100.00%	-
NP	2,042,559	1,375,294	1,206,419	963,421	945,282	970,272	962,327	64.93%
YoY %	48.52%	14.00%	25.22%	1.92%	-2.58%	0.83%	-	-
Horiz. %	212.25%	142.91%	125.36%	100.11%	98.23%	100.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,669,130	1,027,051	860,845	637,315	627,386	642,362	632,020	90.72%
YoY %	62.52%	19.31%	35.07%	1.58%	-2.33%	1.64%	-	-
Horiz. %	264.09%	162.50%	136.21%	100.84%	99.27%	101.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.61%	16.92%	16.85%	11.23%	14.23%	15.11%	16.33%	-
YoY %	-19.56%	0.42%	50.04%	-21.08%	-5.82%	-7.47%	-	-
Horiz. %	83.34%	103.61%	103.18%	68.77%	87.14%	92.53%	100.00%	-
Total Cost	1,372,565	1,293,294	1,252,189	1,270,533	1,272,061	1,291,566	1,307,616	3.27%
YoY %	6.13%	3.28%	-1.44%	-0.12%	-1.51%	-1.23%	-	-
Horiz. %	104.97%	98.90%	95.76%	97.16%	97.28%	98.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,051,996	5,555,307	4,144,154	4,972,484	4,848,221	4,696,745	4,490,516	34.99%
YoY %	26.94%	34.05%	-16.66%	2.56%	3.23%	4.59%	-	-
Horiz. %	157.04%	123.71%	92.29%	110.73%	107.97%	104.59%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	248,481	248,481	238,343	383,198	238,168	238,168	238,184	2.85%
YoY %	0.00%	4.25%	-37.80%	60.89%	0.00%	-0.01%	-	-
Horiz. %	104.32%	104.32%	100.07%	160.88%	99.99%	99.99%	100.00%	-
Div Payout %	14.89%	24.19%	27.69%	60.13%	37.96%	37.08%	37.69%	-
YoY %	-38.45%	-12.64%	-53.95%	58.40%	2.37%	-1.62%	-	-
Horiz. %	39.51%	64.18%	73.47%	159.54%	100.72%	98.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	7,051,996	5,555,307	4,144,154	4,972,484	4,848,221	4,696,745	4,490,516	34.99%
YoY %	26.94%	34.05%	-16.66%	2.56%	3.23%	4.59%	-	-
Horiz. %	157.04%	123.71%	92.29%	110.73%	107.97%	104.59%	100.00%	-
NOSH	1,035,535	1,034,508	1,036,038	1,035,934	1,038,163	1,036,809	1,034,681	0.05%
YoY %	0.10%	-0.15%	0.01%	-0.21%	0.13%	0.21%	-	-
Horiz. %	100.08%	99.98%	100.13%	100.12%	100.34%	100.21%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	59.81%	51.54%	49.07%	43.13%	42.63%	42.90%	42.39%	-
YoY %	16.05%	5.03%	13.77%	1.17%	-0.63%	1.20%	-	-
Horiz. %	141.09%	121.59%	115.76%	101.75%	100.57%	101.20%	100.00%	-
ROE	23.67%	18.49%	20.77%	12.82%	12.94%	13.68%	14.07%	-
YoY %	28.02%	-10.98%	62.01%	-0.93%	-5.41%	-2.77%	-	-
Horiz. %	168.23%	131.41%	147.62%	91.12%	91.97%	97.23%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	329.79	257.96	237.31	215.65	213.58	218.15	219.39	31.12%
YoY %	27.85%	8.70%	10.04%	0.97%	-2.09%	-0.57%	-	-
Horiz. %	150.32%	117.58%	108.17%	98.30%	97.35%	99.43%	100.00%	-
EPS	161.19	99.28	83.09	61.52	60.43	61.96	61.08	90.63%
YoY %	62.36%	19.48%	35.06%	1.80%	-2.47%	1.44%	-	-
Horiz. %	263.90%	162.54%	136.03%	100.72%	98.94%	101.44%	100.00%	-
DPS	24.00	24.00	23.00	37.00	23.00	23.00	23.00	2.86%
YoY %	0.00%	4.35%	-37.84%	60.87%	0.00%	0.00%	-	-
Horiz. %	104.35%	104.35%	100.00%	160.87%	100.00%	100.00%	100.00%	-
NAPS	6.81	5.37	4.00	4.80	4.67	4.53	4.34	34.92%
YoY %	26.82%	34.25%	-16.67%	2.78%	3.09%	4.38%	-	-
Horiz. %	156.91%	123.73%	92.17%	110.60%	107.60%	104.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,934
RPS	297.61	232.55	214.25	194.68	193.23	197.11	197.81	31.20%
YoY %	27.98%	8.54%	10.05%	0.75%	-1.97%	-0.35%	-	-
Horiz. %	150.45%	117.56%	108.31%	98.42%	97.68%	99.65%	100.00%	-
EPS	145.46	89.50	75.02	55.54	54.67	55.98	55.08	90.72%
YoY %	62.53%	19.30%	35.07%	1.59%	-2.34%	1.63%	-	-
Horiz. %	264.09%	162.49%	136.20%	100.84%	99.26%	101.63%	100.00%	-
DPS	21.65	21.65	20.77	33.39	20.76	20.76	20.76	2.83%
YoY %	0.00%	4.24%	-37.80%	60.84%	0.00%	0.00%	-	-
Horiz. %	104.29%	104.29%	100.05%	160.84%	100.00%	100.00%	100.00%	-
NAPS	6.1454	4.8412	3.6114	4.3333	4.225	4.093	3.9132	34.99%
YoY %	26.94%	34.05%	-16.66%	2.56%	3.23%	4.59%	-	-
Horiz. %	157.04%	123.71%	92.29%	110.74%	107.97%	104.59%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	8.89	9.06	8.41	8.45	7.46	5.38	4.94	-
P/RPS	2.70	3.51	3.54	3.92	3.49	2.47	2.25	12.88%
YoY %	-23.08%	-0.85%	-9.69%	12.32%	41.30%	9.78%	-	-
Horiz. %	120.00%	156.00%	157.33%	174.22%	155.11%	109.78%	100.00%	-
P/EPS	5.52	9.13	10.12	13.74	12.34	8.68	8.09	-22.44%
YoY %	-39.54%	-9.78%	-26.35%	11.35%	42.17%	7.29%	-	-
Horiz. %	68.23%	112.86%	125.09%	169.84%	152.53%	107.29%	100.00%	-
EY	18.13	10.96	9.88	7.28	8.10	11.52	12.37	28.93%
YoY %	65.42%	10.93%	35.71%	-10.12%	-29.69%	-6.87%	-	-
Horiz. %	146.56%	88.60%	79.87%	58.85%	65.48%	93.13%	100.00%	-
DY	2.70	2.65	2.73	4.38	3.08	4.28	4.66	-30.43%
YoY %	1.89%	-2.93%	-37.67%	42.21%	-28.04%	-8.15%	-	-
Horiz. %	57.94%	56.87%	58.58%	93.99%	66.09%	91.85%	100.00%	-
P/NAPS	1.31	1.69	2.10	1.76	1.60	1.19	1.14	9.68%
YoY %	-22.49%	-19.52%	19.32%	10.00%	34.45%	4.39%	-	-
Horiz. %	114.91%	148.25%	184.21%	154.39%	140.35%	104.39%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	-
Price	8.80	8.98	8.58	8.00	7.80	6.46	5.16	-
P/RPS	2.67	3.48	3.62	3.71	3.65	2.96	2.35	8.85%
YoY %	-23.28%	-3.87%	-2.43%	1.64%	23.31%	25.96%	-	-
Horiz. %	113.62%	148.09%	154.04%	157.87%	155.32%	125.96%	100.00%	-
P/EPS	5.46	9.05	10.33	13.00	12.91	10.43	8.45	-25.19%
YoY %	-39.67%	-12.39%	-20.54%	0.70%	23.78%	23.43%	-	-
Horiz. %	64.62%	107.10%	122.25%	153.85%	152.78%	123.43%	100.00%	-
EY	18.32	11.06	9.68	7.69	7.75	9.59	11.84	33.67%
YoY %	65.64%	14.26%	25.88%	-0.77%	-19.19%	-19.00%	-	-
Horiz. %	154.73%	93.41%	81.76%	64.95%	65.46%	81.00%	100.00%	-
DY	2.73	2.67	2.68	4.63	2.95	3.56	4.46	-27.84%
YoY %	2.25%	-0.37%	-42.12%	56.95%	-17.13%	-20.18%	-	-
Horiz. %	61.21%	59.87%	60.09%	103.81%	66.14%	79.82%	100.00%	-
P/NAPS	1.29	1.67	2.15	1.67	1.67	1.43	1.19	5.51%
YoY %	-22.75%	-22.33%	28.74%	0.00%	16.78%	20.17%	-	-
Horiz. %	108.40%	140.34%	180.67%	140.34%	140.34%	120.17%	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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