[HLFG] YoY TTM Result on 30-Sep-2010 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

16-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- 19.31%

YoY- 59.89%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
TTM Result
Revenue	4,461,457	4,343,195	3,788,285	2,668,588	2,261,838	2,281,034	2,050,091	13.82%
YoY %	2.72%	14.65%	41.96%	17.98%	-0.84%	11.27%	-	-
Horiz. %	217.62%	211.85%	184.79%	130.17%	110.33%	111.27%	100.00%	-
PBT	2,753,902	2,591,838	2,405,991	1,655,328	1,142,949	1,158,880	1,049,177	17.43%
YoY %	6.25%	7.72%	45.35%	44.83%	-1.37%	10.46%	-	-
Horiz. %	262.48%	247.04%	229.32%	157.77%	108.94%	110.46%	100.00%	-
Tax	-469,995	-587,426	-379,335	-280,034	-172,677	-294,721	-278,984	9.07%
YoY %	19.99%	-54.86%	-35.46%	-62.17%	41.41%	-5.64%	-	-
Horiz. %	168.47%	210.56%	135.97%	100.38%	61.89%	105.64%	100.00%	-
NP	2,283,907	2,004,412	2,026,656	1,375,294	970,272	864,159	770,193	19.84%
YoY %	13.94%	-1.10%	47.36%	41.74%	12.28%	12.20%	-	-
Horiz. %	296.54%	260.25%	263.14%	178.56%	125.98%	112.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,570,682	1,358,783	1,571,760	1,027,051	642,362	569,337	521,107	20.16%
YoY %	15.59%	-13.55%	53.04%	59.89%	12.83%	9.26%	-	-
Horiz. %	301.41%	260.75%	301.62%	197.09%	123.27%	109.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.07%	22.66%	15.77%	16.92%	15.11%	25.43%	26.59%	-
YoY %	-24.67%	43.69%	-6.80%	11.98%	-40.58%	-4.36%	-	-
Horiz. %	64.20%	85.22%	59.31%	63.63%	56.83%	95.64%	100.00%	-
Total Cost	2,177,550	2,338,783	1,761,629	1,293,294	1,291,566	1,416,875	1,279,898	9.25%
YoY %	-6.89%	32.76%	36.21%	0.13%	-8.84%	10.70%	-	-
Horiz. %	170.13%	182.73%	137.64%	101.05%	100.91%	110.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	4,179,081	3,839,447	18.15%
YoY %	14.19%	26.06%	30.78%	18.28%	12.39%	8.85%	-	-
Horiz. %	272.38%	238.53%	189.22%	144.69%	122.33%	108.85%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Dividend
Div	374,398	290,557	476,182	248,481	238,168	384,662	236,463	7.95%
YoY %	28.86%	-38.98%	91.64%	4.33%	-38.08%	62.67%	-	-
Horiz. %	158.33%	122.88%	201.38%	105.08%	100.72%	162.67%	100.00%	-
Div Payout %	23.84%	21.38%	30.30%	24.19%	37.08%	67.56%	45.38%	-
YoY %	11.51%	-29.44%	25.26%	-34.76%	-45.12%	48.88%	-	-
Horiz. %	52.53%	47.11%	66.77%	53.31%	81.71%	148.88%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Equity
Net Worth	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	4,179,081	3,839,447	18.15%
YoY %	14.19%	26.06%	30.78%	18.28%	12.39%	8.85%	-	-
Horiz. %	272.38%	238.53%	189.22%	144.69%	122.33%	108.85%	100.00%	-
NOSH	1,041,619	1,039,511	1,037,868	1,034,508	1,036,809	1,036,992	1,037,688	0.06%
YoY %	0.20%	0.16%	0.32%	-0.22%	-0.02%	-0.07%	-	-
Horiz. %	100.38%	100.18%	100.02%	99.69%	99.92%	99.93%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Ratio Analysis
NP Margin	51.19%	46.15%	53.50%	51.54%	42.90%	37.88%	37.57%	-
YoY %	10.92%	-13.74%	3.80%	20.14%	13.25%	0.83%	-	-
Horiz. %	136.25%	122.84%	142.40%	137.18%	114.19%	100.83%	100.00%	-
ROE	15.02%	14.84%	21.63%	18.49%	13.68%	13.62%	13.57%	-
YoY %	1.21%	-31.39%	16.98%	35.16%	0.44%	0.37%	-	-
Horiz. %	110.69%	109.36%	159.40%	136.26%	100.81%	100.37%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Per Share
RPS	428.32	417.81	365.01	257.96	218.15	219.97	197.56	13.75%
YoY %	2.52%	14.47%	41.50%	18.25%	-0.83%	11.34%	-	-
Horiz. %	216.81%	211.49%	184.76%	130.57%	110.42%	111.34%	100.00%	-
EPS	150.79	130.71	151.44	99.28	61.96	54.90	50.22	20.09%
YoY %	15.36%	-13.69%	52.54%	60.23%	12.86%	9.32%	-	-
Horiz. %	300.26%	260.27%	301.55%	197.69%	123.38%	109.32%	100.00%	-
DPS	36.00	28.00	46.00	24.00	23.00	37.00	23.00	7.74%
YoY %	28.57%	-39.13%	91.67%	4.35%	-37.84%	60.87%	-	-
Horiz. %	156.52%	121.74%	200.00%	104.35%	100.00%	160.87%	100.00%	-
NAPS	10.04	8.81	7.00	5.37	4.53	4.03	3.70	18.08%
YoY %	13.96%	25.86%	30.35%	18.54%	12.41%	8.92%	-	-
Horiz. %	271.35%	238.11%	189.19%	145.14%	122.43%	108.92%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,034,508
RPS	393.16	382.74	333.84	235.17	199.32	201.01	180.66	13.82%
YoY %	2.72%	14.65%	41.96%	17.99%	-0.84%	11.26%	-	-
Horiz. %	217.62%	211.86%	184.79%	130.17%	110.33%	111.26%	100.00%	-
EPS	138.41	119.74	138.51	90.51	56.61	50.17	45.92	20.16%
YoY %	15.59%	-13.55%	53.03%	59.88%	12.84%	9.26%	-	-
Horiz. %	301.42%	260.76%	301.63%	197.10%	123.28%	109.26%	100.00%	-
DPS	32.99	25.60	41.96	21.90	20.99	33.90	20.84	7.94%
YoY %	28.87%	-38.99%	91.60%	4.34%	-38.08%	62.67%	-	-
Horiz. %	158.30%	122.84%	201.34%	105.09%	100.72%	162.67%	100.00%	-
NAPS	9.2159	8.0705	6.4023	4.8955	4.1389	3.6828	3.3835	18.15%
YoY %	14.19%	26.06%	30.78%	18.28%	12.38%	8.85%	-	-
Horiz. %	272.38%	238.53%	189.22%	144.69%	122.33%	108.85%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	-
Price	14.52	11.86	10.90	9.06	5.38	4.40	5.80	-
P/RPS	3.39	2.84	2.99	3.51	2.47	2.00	2.94	2.39%
YoY %	19.37%	-5.02%	-14.81%	42.11%	23.50%	-31.97%	-	-
Horiz. %	115.31%	96.60%	101.70%	119.39%	84.01%	68.03%	100.00%	-
P/EPS	9.63	9.07	7.20	9.13	8.68	8.01	11.55	-2.98%
YoY %	6.17%	25.97%	-21.14%	5.18%	8.36%	-30.65%	-	-
Horiz. %	83.38%	78.53%	62.34%	79.05%	75.15%	69.35%	100.00%	-
EY	10.39	11.02	13.89	10.96	11.52	12.48	8.66	3.07%
YoY %	-5.72%	-20.66%	26.73%	-4.86%	-7.69%	44.11%	-	-
Horiz. %	119.98%	127.25%	160.39%	126.56%	133.03%	144.11%	100.00%	-
DY	2.48	2.36	4.22	2.65	4.28	8.41	3.97	-7.53%
YoY %	5.08%	-44.08%	59.25%	-38.08%	-49.11%	111.84%	-	-
Horiz. %	62.47%	59.45%	106.30%	66.75%	107.81%	211.84%	100.00%	-
P/NAPS	1.45	1.35	1.56	1.69	1.19	1.09	1.57	-1.31%
YoY %	7.41%	-13.46%	-7.69%	42.02%	9.17%	-30.57%	-	-
Horiz. %	92.36%	85.99%	99.36%	107.64%	75.80%	69.43%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Announcement Date
Date	26/11/13	14/11/12	30/11/11	16/11/10	11/11/09	11/11/08	06/11/07	-
Price	15.30	12.70	11.40	8.98	6.46	3.98	5.75	-
P/RPS	3.57	3.04	3.12	3.48	2.96	1.81	2.91	3.46%
YoY %	17.43%	-2.56%	-10.34%	17.57%	63.54%	-37.80%	-	-
Horiz. %	122.68%	104.47%	107.22%	119.59%	101.72%	62.20%	100.00%	-
P/EPS	10.15	9.72	7.53	9.05	10.43	7.25	11.45	-1.98%
YoY %	4.42%	29.08%	-16.80%	-13.23%	43.86%	-36.68%	-	-
Horiz. %	88.65%	84.89%	65.76%	79.04%	91.09%	63.32%	100.00%	-
EY	9.86	10.29	13.28	11.06	9.59	13.79	8.73	2.04%
YoY %	-4.18%	-22.52%	20.07%	15.33%	-30.46%	57.96%	-	-
Horiz. %	112.94%	117.87%	152.12%	126.69%	109.85%	157.96%	100.00%	-
DY	2.35	2.20	4.04	2.67	3.56	9.30	4.00	-8.47%
YoY %	6.82%	-45.54%	51.31%	-25.00%	-61.72%	132.50%	-	-
Horiz. %	58.75%	55.00%	101.00%	66.75%	89.00%	232.50%	100.00%	-
P/NAPS	1.52	1.44	1.63	1.67	1.43	0.99	1.55	-0.32%
YoY %	5.56%	-11.66%	-2.40%	16.78%	44.44%	-36.13%	-	-
Horiz. %	98.06%	92.90%	105.16%	107.74%	92.26%	63.87%	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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