[HLFG] YoY Cumulative Quarter Result on 31-Dec-2003 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 107.9%
YoY- -1.44%
Quarter Report
Latest QR
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HLFG's Result
HLFG's Financial Summary
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Cumulative Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 939,619 807,586 1,198,563 1,221,120 1,276,101 1,293,219 1,303,115 -5.30%
PBT 443,910 353,519 379,346 383,212 379,245 377,464 304,200 6.49%
Tax -122,141 -105,383 -216,711 -215,447 -209,022 -214,866 -166,874 -5.06%
NP 321,769 248,136 162,635 167,765 170,223 162,598 137,326 15.24%
-
NP to SH 209,271 156,960 162,635 167,765 170,223 162,598 137,326 7.27%
-
Tax Rate 27.51% 29.81% 57.13% 56.22% 55.12% 56.92% 54.86% -
Total Cost 617,850 559,450 1,035,928 1,053,355 1,105,878 1,130,621 1,165,789 -10.03%
-
Net Worth 3,477,591 4,943,452 2,717,868 2,444,189 2,764,305 2,086,757 1,628,230 13.47%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 92,325 83,258 83,306 62,404 41,568 30,018 17,892 31.43%
Div Payout % 44.12% 53.04% 51.22% 37.20% 24.42% 18.46% 13.03% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 3,477,591 4,943,452 2,717,868 2,444,189 2,764,305 2,086,757 1,628,230 13.47%
NOSH 1,025,838 1,040,726 1,041,329 1,040,080 1,039,212 500,301 447,315 14.82%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 34.24% 30.73% 13.57% 13.74% 13.34% 12.57% 10.54% -
ROE 6.02% 3.18% 5.98% 6.86% 6.16% 7.79% 8.43% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 91.60 77.60 115.10 117.41 122.80 258.49 291.32 -17.53%
EPS 20.40 15.10 15.63 16.13 16.38 32.50 30.25 -6.35%
DPS 9.00 8.00 8.00 6.00 4.00 6.00 4.00 14.46%
NAPS 3.39 4.75 2.61 2.35 2.66 4.171 3.64 -1.17%
Adjusted Per Share Value based on latest NOSH - 1,040,262
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 81.88 70.38 104.45 106.41 111.21 112.70 113.56 -5.30%
EPS 18.24 13.68 14.17 14.62 14.83 14.17 11.97 7.26%
DPS 8.05 7.26 7.26 5.44 3.62 2.62 1.56 31.43%
NAPS 3.0305 4.308 2.3685 2.13 2.4089 1.8185 1.4189 13.47%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 4.96 3.92 4.46 5.00 3.90 5.45 5.00 -
P/RPS 5.42 5.05 3.87 4.26 3.18 2.11 1.72 21.07%
P/EPS 24.31 25.99 28.56 31.00 23.81 16.77 16.29 6.89%
EY 4.11 3.85 3.50 3.23 4.20 5.96 6.14 -6.46%
DY 1.81 2.04 1.79 1.20 1.03 1.10 0.80 14.57%
P/NAPS 1.46 0.83 1.71 2.13 1.47 1.31 1.37 1.06%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 05/02/02 13/03/01 -
Price 6.55 4.34 4.38 5.55 4.00 6.25 4.04 -
P/RPS 7.15 5.59 3.81 4.73 3.26 2.42 1.39 31.36%
P/EPS 32.11 28.78 28.04 34.41 24.42 19.23 13.16 16.02%
EY 3.11 3.48 3.57 2.91 4.10 5.20 7.60 -13.83%
DY 1.37 1.84 1.83 1.08 1.00 0.96 0.99 5.56%
P/NAPS 1.93 0.91 1.68 2.36 1.50 1.50 1.11 9.65%

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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