[HLFG] QoQ TTM Result on 31-Mar-2013 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -12.49%
YoY- 6.2%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 4,476,841 4,461,457 4,369,007 4,362,628 4,418,830 4,343,195 4,158,163 5.03%
PBT 2,749,709 2,753,902 2,630,039 2,625,661 2,864,688 2,591,838 2,393,748 9.65%
Tax -469,410 -469,995 -465,265 -581,706 -628,370 -587,426 -540,310 -8.92%
NP 2,280,299 2,283,907 2,164,774 2,043,955 2,236,318 2,004,412 1,853,438 14.77%
-
NP to SH 1,551,539 1,570,682 1,487,690 1,353,734 1,546,964 1,358,783 1,233,568 16.47%
-
Tax Rate 17.07% 17.07% 17.69% 22.15% 21.94% 22.66% 22.57% -
Total Cost 2,196,542 2,177,550 2,204,233 2,318,673 2,182,512 2,338,783 2,304,725 -3.14%
-
Net Worth 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 19.03%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 374,398 374,398 374,124 374,124 290,557 290,557 259,207 27.69%
Div Payout % 24.13% 23.84% 25.15% 27.64% 18.78% 21.38% 21.01% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 10,820,243 10,457,863 10,061,922 9,892,022 9,627,506 9,158,100 8,325,323 19.03%
NOSH 1,042,412 1,041,619 1,041,606 1,039,077 1,040,811 1,039,511 1,040,665 0.11%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 50.94% 51.19% 49.55% 46.85% 50.61% 46.15% 44.57% -
ROE 14.34% 15.02% 14.79% 13.69% 16.07% 14.84% 14.82% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 429.47 428.32 419.45 419.86 424.56 417.81 399.57 4.91%
EPS 148.84 150.79 142.83 130.28 148.63 130.71 118.54 16.33%
DPS 36.00 36.00 36.00 36.00 28.00 28.00 25.00 27.43%
NAPS 10.38 10.04 9.66 9.52 9.25 8.81 8.00 18.90%
Adjusted Per Share Value based on latest NOSH - 1,039,077
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 390.13 388.79 380.74 380.18 385.08 378.49 362.36 5.03%
EPS 135.21 136.88 129.64 117.97 134.81 118.41 107.50 16.47%
DPS 32.63 32.63 32.60 32.60 25.32 25.32 22.59 27.69%
NAPS 9.4293 9.1135 8.7684 8.6204 8.3899 7.9808 7.2551 19.03%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 15.48 14.52 14.46 14.94 13.20 11.86 12.24 -
P/RPS 3.60 3.39 3.45 3.56 3.11 2.84 3.06 11.41%
P/EPS 10.40 9.63 10.12 11.47 8.88 9.07 10.33 0.45%
EY 9.62 10.39 9.88 8.72 11.26 11.02 9.68 -0.41%
DY 2.33 2.48 2.49 2.41 2.12 2.36 2.04 9.23%
P/NAPS 1.49 1.45 1.50 1.57 1.43 1.35 1.53 -1.74%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 15.70 15.30 14.12 15.96 13.70 12.70 12.18 -
P/RPS 3.66 3.57 3.37 3.80 3.23 3.04 3.05 12.88%
P/EPS 10.55 10.15 9.89 12.25 9.22 9.72 10.28 1.73%
EY 9.48 9.86 10.12 8.16 10.85 10.29 9.73 -1.71%
DY 2.29 2.35 2.55 2.26 2.04 2.20 2.05 7.63%
P/NAPS 1.51 1.52 1.46 1.68 1.48 1.44 1.52 -0.43%

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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