[HLFG] YoY TTM 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- -6.08%

YoY- 53.04%

Quarter Report

HLFG - 1st Quarter Results.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	4,469,968	4,461,457	4,343,195	3,788,285	2,668,588	2,261,838	2,281,034	11.85%
YoY %	0.19%	2.72%	14.65%	41.96%	17.98%	-0.84%	-	-
Horiz. %	195.96%	195.59%	190.40%	166.08%	116.99%	99.16%	100.00%	-
PBT	2,943,640	2,753,902	2,591,838	2,405,991	1,655,328	1,142,949	1,158,880	16.80%
YoY %	6.89%	6.25%	7.72%	45.35%	44.83%	-1.37%	-	-
Horiz. %	254.01%	237.63%	223.65%	207.61%	142.84%	98.63%	100.00%	-
Tax	-471,779	-469,995	-587,426	-379,335	-280,034	-172,677	-294,721	8.15%
YoY %	-0.38%	19.99%	-54.86%	-35.46%	-62.17%	41.41%	-	-
Horiz. %	160.08%	159.47%	199.32%	128.71%	95.02%	58.59%	100.00%	-
NP	2,471,861	2,283,907	2,004,412	2,026,656	1,375,294	970,272	864,159	19.13%
YoY %	8.23%	13.94%	-1.10%	47.36%	41.74%	12.28%	-	-
Horiz. %	286.04%	264.29%	231.95%	234.52%	159.15%	112.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,668,843	1,570,682	1,358,783	1,571,760	1,027,051	642,362	569,337	19.62%
YoY %	6.25%	15.59%	-13.55%	53.04%	59.89%	12.83%	-	-
Horiz. %	293.12%	275.88%	238.66%	276.07%	180.39%	112.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.03%	17.07%	22.66%	15.77%	16.92%	15.11%	25.43%	-
YoY %	-6.09%	-24.67%	43.69%	-6.80%	11.98%	-40.58%	-	-
Horiz. %	63.04%	67.13%	89.11%	62.01%	66.54%	59.42%	100.00%	-
Total Cost	1,998,107	2,177,550	2,338,783	1,761,629	1,293,294	1,291,566	1,416,875	5.89%
YoY %	-8.24%	-6.89%	32.76%	36.21%	0.13%	-8.84%	-	-
Horiz. %	141.02%	153.69%	165.07%	124.33%	91.28%	91.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	12.90%	14.19%	26.06%	30.78%	18.28%	12.39%	-	-
Horiz. %	282.52%	250.24%	219.14%	173.84%	132.93%	112.39%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	396,787	374,398	290,557	476,182	248,481	238,168	384,662	0.51%
YoY %	5.98%	28.86%	-38.98%	91.64%	4.33%	-38.08%	-	-
Horiz. %	103.15%	97.33%	75.54%	123.79%	64.60%	61.92%	100.00%	-
Div Payout %	23.78%	23.84%	21.38%	30.30%	24.19%	37.08%	67.56%	-
YoY %	-0.25%	11.51%	-29.44%	25.26%	-34.76%	-45.12%	-	-
Horiz. %	35.20%	35.29%	31.65%	44.85%	35.81%	54.88%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
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%
YoY %	12.90%	14.19%	26.06%	30.78%	18.28%	12.39%	-	-
Horiz. %	282.52%	250.24%	219.14%	173.84%	132.93%	112.39%	100.00%	-
NOSH	1,048,542	1,041,619	1,039,511	1,037,868	1,034,508	1,036,809	1,036,992	0.18%
YoY %	0.66%	0.20%	0.16%	0.32%	-0.22%	-0.02%	-	-
Horiz. %	101.11%	100.45%	100.24%	100.08%	99.76%	99.98%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	55.30%	51.19%	46.15%	53.50%	51.54%	42.90%	37.88%	-
YoY %	8.03%	10.92%	-13.74%	3.80%	20.14%	13.25%	-	-
Horiz. %	145.99%	135.14%	121.83%	141.24%	136.06%	113.25%	100.00%	-
ROE	14.13%	15.02%	14.84%	21.63%	18.49%	13.68%	13.62%	-
YoY %	-5.93%	1.21%	-31.39%	16.98%	35.16%	0.44%	-	-
Horiz. %	103.74%	110.28%	108.96%	158.81%	135.76%	100.44%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	426.30	428.32	417.81	365.01	257.96	218.15	219.97	11.65%
YoY %	-0.47%	2.52%	14.47%	41.50%	18.25%	-0.83%	-	-
Horiz. %	193.80%	194.72%	189.94%	165.94%	117.27%	99.17%	100.00%	-
EPS	159.16	150.79	130.71	151.44	99.28	61.96	54.90	19.40%
YoY %	5.55%	15.36%	-13.69%	52.54%	60.23%	12.86%	-	-
Horiz. %	289.91%	274.66%	238.09%	275.85%	180.84%	112.86%	100.00%	-
DPS	38.00	36.00	28.00	46.00	24.00	23.00	37.00	0.44%
YoY %	5.56%	28.57%	-39.13%	91.67%	4.35%	-37.84%	-	-
Horiz. %	102.70%	97.30%	75.68%	124.32%	64.86%	62.16%	100.00%	-
NAPS	11.26	10.04	8.81	7.00	5.37	4.53	4.03	18.66%
YoY %	12.15%	13.96%	25.86%	30.35%	18.54%	12.41%	-	-
Horiz. %	279.40%	249.13%	218.61%	173.70%	133.25%	112.41%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,868
RPS	393.91	393.16	382.74	333.84	235.17	199.32	201.01	11.85%
YoY %	0.19%	2.72%	14.65%	41.96%	17.99%	-0.84%	-	-
Horiz. %	195.97%	195.59%	190.41%	166.08%	116.99%	99.16%	100.00%	-
EPS	147.06	138.41	119.74	138.51	90.51	56.61	50.17	19.62%
YoY %	6.25%	15.59%	-13.55%	53.03%	59.88%	12.84%	-	-
Horiz. %	293.12%	275.88%	238.67%	276.08%	180.41%	112.84%	100.00%	-
DPS	34.97	32.99	25.60	41.96	21.90	20.99	33.90	0.51%
YoY %	6.00%	28.87%	-38.99%	91.60%	4.34%	-38.08%	-	-
Horiz. %	103.16%	97.32%	75.52%	123.78%	64.60%	61.92%	100.00%	-
NAPS	10.4044	9.2159	8.0705	6.4023	4.8955	4.1389	3.6828	18.88%
YoY %	12.90%	14.19%	26.06%	30.78%	18.28%	12.38%	-	-
Horiz. %	282.51%	250.24%	219.14%	173.84%	132.93%	112.38%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
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	4.13	3.39	2.84	2.99	3.51	2.47	2.00	12.83%
YoY %	21.83%	19.37%	-5.02%	-14.81%	42.11%	23.50%	-	-
Horiz. %	206.50%	169.50%	142.00%	149.50%	175.50%	123.50%	100.00%	-
P/EPS	11.06	9.63	9.07	7.20	9.13	8.68	8.01	5.52%
YoY %	14.85%	6.17%	25.97%	-21.14%	5.18%	8.36%	-	-
Horiz. %	138.08%	120.22%	113.23%	89.89%	113.98%	108.36%	100.00%	-
EY	9.04	10.39	11.02	13.89	10.96	11.52	12.48	-5.23%
YoY %	-12.99%	-5.72%	-20.66%	26.73%	-4.86%	-7.69%	-	-
Horiz. %	72.44%	83.25%	88.30%	111.30%	87.82%	92.31%	100.00%	-
DY	2.16	2.48	2.36	4.22	2.65	4.28	8.41	-20.26%
YoY %	-12.90%	5.08%	-44.08%	59.25%	-38.08%	-49.11%	-	-
Horiz. %	25.68%	29.49%	28.06%	50.18%	31.51%	50.89%	100.00%	-
P/NAPS	1.56	1.45	1.35	1.56	1.69	1.19	1.09	6.15%
YoY %	7.59%	7.41%	-13.46%	-7.69%	42.02%	9.17%	-	-
Horiz. %	143.12%	133.03%	123.85%	143.12%	155.05%	109.17%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
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	4.25	3.57	3.04	3.12	3.48	2.96	1.81	15.28%
YoY %	19.05%	17.43%	-2.56%	-10.34%	17.57%	63.54%	-	-
Horiz. %	234.81%	197.24%	167.96%	172.38%	192.27%	163.54%	100.00%	-
P/EPS	11.38	10.15	9.72	7.53	9.05	10.43	7.25	7.80%
YoY %	12.12%	4.42%	29.08%	-16.80%	-13.23%	43.86%	-	-
Horiz. %	156.97%	140.00%	134.07%	103.86%	124.83%	143.86%	100.00%	-
EY	8.78	9.86	10.29	13.28	11.06	9.59	13.79	-7.24%
YoY %	-10.95%	-4.18%	-22.52%	20.07%	15.33%	-30.46%	-	-
Horiz. %	63.67%	71.50%	74.62%	96.30%	80.20%	69.54%	100.00%	-
DY	2.10	2.35	2.20	4.04	2.67	3.56	9.30	-21.95%
YoY %	-10.64%	6.82%	-45.54%	51.31%	-25.00%	-61.72%	-	-
Horiz. %	22.58%	25.27%	23.66%	43.44%	28.71%	38.28%	100.00%	-
P/NAPS	1.61	1.52	1.44	1.63	1.67	1.43	0.99	8.43%
YoY %	5.92%	5.56%	-11.66%	-2.40%	16.78%	44.44%	-	-
Horiz. %	162.63%	153.54%	145.45%	164.65%	168.69%	144.44%	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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