[HLFG] YoY Annualized Quarter Result on 30-Jun-2005 [#4]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

30-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- 11.95%

YoY- -4.17%

Quarter Report

HLC Quarterly Financials Qtr 4 30 June 05.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Annualized Quarter Result
Revenue	2,225,482	1,988,153	1,829,122	1,641,433	2,539,628	2,460,978	2,554,698	-2.27%
YoY %	11.94%	8.69%	11.43%	-35.37%	3.20%	-3.67%	-	-
Horiz. %	87.11%	77.82%	71.60%	64.25%	99.41%	96.33%	100.00%	-
PBT	1,120,165	985,702	859,312	800,744	719,040	802,701	779,833	6.21%
YoY %	13.64%	14.71%	7.31%	11.36%	-10.42%	2.93%	-	-
Horiz. %	143.64%	126.40%	110.19%	102.68%	92.20%	102.93%	100.00%	-
Tax	-293,833	-264,097	-243,247	-224,642	-330,573	-428,546	-395,257	-4.81%
YoY %	-11.26%	-8.57%	-8.28%	32.04%	22.86%	-8.42%	-	-
Horiz. %	74.34%	66.82%	61.54%	56.83%	83.63%	108.42%	100.00%	-
NP	826,332	721,605	616,065	576,102	388,467	374,155	384,576	13.58%
YoY %	14.51%	17.13%	6.94%	48.30%	3.83%	-2.71%	-	-
Horiz. %	214.87%	187.64%	160.19%	149.80%	101.01%	97.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	548,682	487,969	405,430	372,265	388,467	374,155	384,576	6.09%
YoY %	12.44%	20.36%	8.91%	-4.17%	3.83%	-2.71%	-	-
Horiz. %	142.67%	126.88%	105.42%	96.80%	101.01%	97.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.23%	26.79%	28.31%	28.05%	45.97%	53.39%	50.68%	-
YoY %	-2.09%	-5.37%	0.93%	-38.98%	-13.90%	5.35%	-	-
Horiz. %	51.76%	52.86%	55.86%	55.35%	90.71%	105.35%	100.00%	-
Total Cost	1,399,150	1,266,548	1,213,057	1,065,331	2,151,161	2,086,823	2,170,122	-7.04%
YoY %	10.47%	4.41%	13.87%	-50.48%	3.08%	-3.84%	-	-
Horiz. %	64.47%	58.36%	55.90%	49.09%	99.13%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,045,103	3,716,870	3,391,547	3,211,862	2,621,684	2,920,487	2,457,775	8.65%
YoY %	8.83%	9.59%	5.59%	22.51%	-10.23%	18.83%	-	-
Horiz. %	164.58%	151.23%	137.99%	130.68%	106.67%	118.83%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	238,557	238,793	186,690	187,098	135,245	124,718	87,777	18.11%
YoY %	-0.10%	27.91%	-0.22%	38.34%	8.44%	42.09%	-	-
Horiz. %	271.78%	272.05%	212.69%	213.15%	154.08%	142.09%	100.00%	-
Div Payout %	43.48%	48.94%	46.05%	50.26%	34.82%	33.33%	22.82%	-
YoY %	-11.16%	6.28%	-8.38%	44.34%	4.47%	46.06%	-	-
Horiz. %	190.53%	214.46%	201.80%	220.25%	152.59%	146.06%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	4,045,103	3,716,870	3,391,547	3,211,862	2,621,684	2,920,487	2,457,775	8.65%
YoY %	8.83%	9.59%	5.59%	22.51%	-10.23%	18.83%	-	-
Horiz. %	164.58%	151.23%	137.99%	130.68%	106.67%	118.83%	100.00%	-
NOSH	1,037,206	1,038,231	1,037,170	1,039,437	1,040,350	1,039,319	548,610	11.18%
YoY %	-0.10%	0.10%	-0.22%	-0.09%	0.10%	89.45%	-	-
Horiz. %	189.06%	189.25%	189.05%	189.47%	189.63%	189.45%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	37.13%	36.30%	33.68%	35.10%	15.30%	15.20%	15.05%	-
YoY %	2.29%	7.78%	-4.05%	129.41%	0.66%	1.00%	-	-
Horiz. %	246.71%	241.20%	223.79%	233.22%	101.66%	101.00%	100.00%	-
ROE	13.56%	13.13%	11.95%	11.59%	14.82%	12.81%	15.65%	-
YoY %	3.27%	9.87%	3.11%	-21.79%	15.69%	-18.15%	-	-
Horiz. %	86.65%	83.90%	76.36%	74.06%	94.70%	81.85%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	214.57	191.49	176.36	157.92	244.11	236.79	465.67	-12.10%
YoY %	12.05%	8.58%	11.68%	-35.31%	3.09%	-49.15%	-	-
Horiz. %	46.08%	41.12%	37.87%	33.91%	52.42%	50.85%	100.00%	-
EPS	52.90	47.00	39.09	35.77	37.34	36.00	70.10	-4.57%
YoY %	12.55%	20.24%	9.28%	-4.20%	3.72%	-48.64%	-	-
Horiz. %	75.46%	67.05%	55.76%	51.03%	53.27%	51.36%	100.00%	-
DPS	23.00	23.00	18.00	18.00	13.00	12.00	16.00	6.22%
YoY %	0.00%	27.78%	0.00%	38.46%	8.33%	-25.00%	-	-
Horiz. %	143.75%	143.75%	112.50%	112.50%	81.25%	75.00%	100.00%	-
NAPS	3.90	3.58	3.27	3.09	2.52	2.81	4.48	-2.28%
YoY %	8.94%	9.48%	5.83%	22.62%	-10.32%	-37.28%	-	-
Horiz. %	87.05%	79.91%	72.99%	68.97%	56.25%	62.72%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,152
RPS	196.12	175.20	161.19	144.65	223.80	216.87	225.13	-2.27%
YoY %	11.94%	8.69%	11.43%	-35.37%	3.20%	-3.67%	-	-
Horiz. %	87.11%	77.82%	71.60%	64.25%	99.41%	96.33%	100.00%	-
EPS	48.35	43.00	35.73	32.81	34.23	32.97	33.89	6.09%
YoY %	12.44%	20.35%	8.90%	-4.15%	3.82%	-2.71%	-	-
Horiz. %	142.67%	126.88%	105.43%	96.81%	101.00%	97.29%	100.00%	-
DPS	21.02	21.04	16.45	16.49	11.92	10.99	7.74	18.09%
YoY %	-0.10%	27.90%	-0.24%	38.34%	8.46%	41.99%	-	-
Horiz. %	271.58%	271.83%	212.53%	213.05%	154.01%	141.99%	100.00%	-
NAPS	3.5647	3.2754	2.9888	2.8304	2.3103	2.5736	2.1659	8.65%
YoY %	8.83%	9.59%	5.60%	22.51%	-10.23%	18.82%	-	-
Horiz. %	164.58%	151.23%	137.99%	130.68%	106.67%	118.82%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	4.68	6.45	4.64	3.88	4.06	4.06	8.15	-
P/RPS	2.18	3.37	2.63	2.46	1.66	1.71	1.75	3.72%
YoY %	-35.31%	28.14%	6.91%	48.19%	-2.92%	-2.29%	-	-
Horiz. %	124.57%	192.57%	150.29%	140.57%	94.86%	97.71%	100.00%	-
P/EPS	8.85	13.72	11.87	10.83	10.87	11.28	11.63	-4.44%
YoY %	-35.50%	15.59%	9.60%	-0.37%	-3.63%	-3.01%	-	-
Horiz. %	76.10%	117.97%	102.06%	93.12%	93.47%	96.99%	100.00%	-
EY	11.30	7.29	8.42	9.23	9.20	8.87	8.60	4.65%
YoY %	55.01%	-13.42%	-8.78%	0.33%	3.72%	3.14%	-	-
Horiz. %	131.40%	84.77%	97.91%	107.33%	106.98%	103.14%	100.00%	-
DY	4.91	3.57	3.88	4.64	3.20	2.96	1.96	16.52%
YoY %	37.54%	-7.99%	-16.38%	45.00%	8.11%	51.02%	-	-
Horiz. %	250.51%	182.14%	197.96%	236.73%	163.27%	151.02%	100.00%	-
P/NAPS	1.20	1.80	1.42	1.26	1.61	1.44	1.82	-6.70%
YoY %	-33.33%	26.76%	12.70%	-21.74%	11.81%	-20.88%	-	-
Horiz. %	65.93%	98.90%	78.02%	69.23%	88.46%	79.12%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	25/08/08	27/08/07	28/08/06	30/08/05	27/08/04	26/08/03	27/08/02	-
Price	4.50	5.45	4.56	4.28	4.22	5.00	4.64	-
P/RPS	2.10	2.85	2.59	2.71	1.73	2.11	1.00	13.14%
YoY %	-26.32%	10.04%	-4.43%	56.65%	-18.01%	111.00%	-	-
Horiz. %	210.00%	285.00%	259.00%	271.00%	173.00%	211.00%	100.00%	-
P/EPS	8.51	11.60	11.67	11.95	11.30	13.89	6.62	4.27%
YoY %	-26.64%	-0.60%	-2.34%	5.75%	-18.65%	109.82%	-	-
Horiz. %	128.55%	175.23%	176.28%	180.51%	170.69%	209.82%	100.00%	-
EY	11.76	8.62	8.57	8.37	8.85	7.20	15.11	-4.08%
YoY %	36.43%	0.58%	2.39%	-5.42%	22.92%	-52.35%	-	-
Horiz. %	77.83%	57.05%	56.72%	55.39%	58.57%	47.65%	100.00%	-
DY	5.11	4.22	3.95	4.21	3.08	2.40	3.45	6.75%
YoY %	21.09%	6.84%	-6.18%	36.69%	28.33%	-30.43%	-	-
Horiz. %	148.12%	122.32%	114.49%	122.03%	89.28%	69.57%	100.00%	-
P/NAPS	1.15	1.52	1.39	1.39	1.67	1.78	1.04	1.68%
YoY %	-24.34%	9.35%	0.00%	-16.77%	-6.18%	71.15%	-	-
Horiz. %	110.58%	146.15%	133.65%	133.65%	160.58%	171.15%	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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