[HLFG] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 7.35%
YoY- 181.15%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,572,838 3,788,285 3,665,505 3,511,715 3,415,124 2,668,588 2,458,608 28.20%
PBT 1,880,154 2,405,991 2,422,684 2,498,215 2,364,363 1,655,328 1,450,836 18.80%
Tax -368,011 -379,335 -350,817 -323,975 -321,804 -280,034 -244,417 31.26%
NP 1,512,143 2,026,656 2,071,867 2,174,240 2,042,559 1,375,294 1,206,419 16.20%
-
NP to SH 1,026,015 1,571,760 1,673,579 1,791,796 1,669,130 1,027,051 860,845 12.37%
-
Tax Rate 19.57% 15.77% 14.48% 12.97% 13.61% 16.92% 16.85% -
Total Cost 2,060,695 1,761,629 1,593,638 1,337,475 1,372,565 1,293,294 1,252,189 39.26%
-
Net Worth 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 45.05%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 476,182 476,182 475,846 289,489 248,481 248,481 238,343 58.42%
Div Payout % 46.41% 30.30% 28.43% 16.16% 14.89% 24.19% 27.69% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 4,144,154 45.05%
NOSH 1,035,840 1,037,868 1,035,312 1,033,550 1,035,535 1,034,508 1,036,038 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 42.32% 53.50% 56.52% 61.91% 59.81% 51.54% 49.07% -
ROE 14.15% 21.63% 22.45% 24.59% 23.67% 18.49% 20.77% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 344.92 365.01 354.05 339.77 329.79 257.96 237.31 28.22%
EPS 99.05 151.44 161.65 173.36 161.19 99.28 83.09 12.39%
DPS 46.00 46.00 46.00 28.00 24.00 24.00 23.00 58.53%
NAPS 7.00 7.00 7.20 7.05 6.81 5.37 4.00 45.07%
Adjusted Per Share Value based on latest NOSH - 1,033,550
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 314.85 333.84 323.02 309.47 300.95 235.17 216.66 28.20%
EPS 90.42 138.51 147.48 157.90 147.09 90.51 75.86 12.38%
DPS 41.96 41.96 41.93 25.51 21.90 21.90 21.00 58.43%
NAPS 6.3897 6.4023 6.569 6.4212 6.2145 4.8955 3.652 45.05%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 11.66 10.90 13.18 9.00 8.89 9.06 8.41 -
P/RPS 3.38 2.99 3.72 2.65 2.70 3.51 3.54 -3.02%
P/EPS 11.77 7.20 8.15 5.19 5.52 9.13 10.12 10.56%
EY 8.49 13.89 12.26 19.26 18.13 10.96 9.88 -9.58%
DY 3.95 4.22 3.49 3.11 2.70 2.65 2.73 27.83%
P/NAPS 1.67 1.56 1.83 1.28 1.31 1.69 2.10 -14.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 30/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 -
Price 11.76 11.40 11.68 11.14 8.80 8.98 8.58 -
P/RPS 3.41 3.12 3.30 3.28 2.67 3.48 3.62 -3.89%
P/EPS 11.87 7.53 7.23 6.43 5.46 9.05 10.33 9.67%
EY 8.42 13.28 13.84 15.56 18.32 11.06 9.68 -8.85%
DY 3.91 4.04 3.94 2.51 2.73 2.67 2.68 28.54%
P/NAPS 1.68 1.63 1.62 1.58 1.29 1.67 2.15 -15.12%

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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