[HLFG] YoY Cumulative Quarter Result on 30-Sep-2011 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -86.74%
YoY- -31.44%
Quarter Report
Latest QR
Upcoming QR
HLFG's Result
HLFG's Financial Summary
View:
Show?
Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,083,509 1,172,829 1,080,379 895,347 772,567 562,587 570,692 11.27%
PBT 746,993 812,576 688,713 490,623 507,316 302,824 310,079 15.77%
Tax -155,119 -175,207 -170,477 -123,361 -94,843 -59,226 -74,426 13.01%
NP 591,874 637,369 518,236 367,262 412,473 243,598 235,653 16.58%
-
NP to SH 392,155 430,189 347,197 221,982 323,801 157,595 147,253 17.72%
-
Tax Rate 20.77% 21.56% 24.75% 25.14% 18.70% 19.56% 24.00% -
Total Cost 491,635 535,460 562,143 528,085 360,094 318,989 335,039 6.59%
-
Net Worth 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 18.88%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 136,310 135,410 135,136 103,786 103,450 93,312 93,329 6.51%
Div Payout % 34.76% 31.48% 38.92% 46.75% 31.95% 59.21% 63.38% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 4,696,745 4,179,081 18.88%
NOSH 1,048,542 1,041,619 1,039,511 1,037,868 1,034,508 1,036,809 1,036,992 0.18%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 54.63% 54.34% 47.97% 41.02% 53.39% 43.30% 41.29% -
ROE 3.32% 4.11% 3.79% 3.06% 5.83% 3.36% 3.52% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 103.33 112.60 103.93 86.27 74.68 54.26 55.03 11.06%
EPS 37.40 41.30 33.40 21.40 31.30 15.20 14.20 17.50%
DPS 13.00 13.00 13.00 10.00 10.00 9.00 9.00 6.31%
NAPS 11.26 10.04 8.81 7.00 5.37 4.53 4.03 18.66%
Adjusted Per Share Value based on latest NOSH - 1,037,868
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 94.42 102.21 94.15 78.02 67.33 49.03 49.73 11.27%
EPS 34.17 37.49 30.26 19.34 28.22 13.73 12.83 17.72%
DPS 11.88 11.80 11.78 9.04 9.02 8.13 8.13 6.52%
NAPS 10.2888 9.1135 7.9808 6.3311 4.8412 4.093 3.6418 18.88%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 17.60 14.52 11.86 10.90 9.06 5.38 4.40 -
P/RPS 17.03 12.90 11.41 12.64 12.13 9.91 8.00 13.41%
P/EPS 47.06 35.16 35.51 50.96 28.95 35.39 30.99 7.20%
EY 2.13 2.84 2.82 1.96 3.45 2.83 3.23 -6.70%
DY 0.74 0.90 1.10 0.92 1.10 1.67 2.05 -15.61%
P/NAPS 1.56 1.45 1.35 1.56 1.69 1.19 1.09 6.15%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 14/11/12 30/11/11 16/11/10 11/11/09 11/11/08 -
Price 18.12 15.30 12.70 11.40 8.98 6.46 3.98 -
P/RPS 17.54 13.59 12.22 13.21 12.02 11.91 7.23 15.90%
P/EPS 48.45 37.05 38.02 53.30 28.69 42.50 28.03 9.54%
EY 2.06 2.70 2.63 1.88 3.49 2.35 3.57 -8.75%
DY 0.72 0.85 1.02 0.88 1.11 1.39 2.26 -17.35%
P/NAPS 1.61 1.52 1.44 1.63 1.67 1.43 0.99 8.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment