[HLFG] QoQ 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. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	1,717,761	1,615,172	1,634,064	1,641,433	2,411,058	2,397,126	2,346,164	-18.78%
YoY %	6.35%	-1.16%	-0.45%	-31.92%	0.58%	2.17%	-	-
Horiz. %	73.22%	68.84%	69.65%	69.96%	102.77%	102.17%	100.00%	-
PBT	793,306	707,038	815,240	800,744	765,281	758,692	771,052	1.91%
YoY %	12.20%	-13.27%	1.81%	4.63%	0.87%	-1.60%	-	-
Horiz. %	102.89%	91.70%	105.73%	103.85%	99.25%	98.40%	100.00%	-
Tax	-233,565	-210,766	-234,004	-224,642	-432,750	-433,422	-451,528	-35.58%
YoY %	-10.82%	9.93%	-4.17%	48.09%	0.16%	4.01%	-	-
Horiz. %	51.73%	46.68%	51.82%	49.75%	95.84%	95.99%	100.00%	-
NP	559,741	496,272	581,236	576,102	332,530	325,270	319,524	45.36%
YoY %	12.79%	-14.62%	0.89%	73.25%	2.23%	1.80%	-	-
Horiz. %	175.18%	155.32%	181.91%	180.30%	104.07%	101.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	354,080	313,920	364,616	372,265	332,530	325,270	319,524	7.09%
YoY %	12.79%	-13.90%	-2.05%	11.95%	2.23%	1.80%	-	-
Horiz. %	110.81%	98.25%	114.11%	116.51%	104.07%	101.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.44%	29.81%	28.70%	28.05%	56.55%	57.13%	58.56%	-
YoY %	-1.24%	3.87%	2.32%	-50.40%	-1.02%	-2.44%	-	-
Horiz. %	50.27%	50.91%	49.01%	47.90%	96.57%	97.56%	100.00%	-
Total Cost	1,158,020	1,118,900	1,052,828	1,065,331	2,078,528	2,071,856	2,026,640	-31.16%
YoY %	3.50%	6.28%	-1.17%	-48.75%	0.32%	2.23%	-	-
Horiz. %	57.14%	55.21%	51.95%	52.57%	102.56%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	10.62%
YoY %	-36.84%	74.69%	-11.90%	16.98%	1.03%	1.27%	-	-
Horiz. %	116.33%	184.19%	105.43%	119.67%	102.30%	101.27%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	249,784	166,516	332,914	187,098	249,614	166,612	331,602	-17.22%
YoY %	50.01%	-49.98%	77.94%	-25.05%	49.82%	-49.76%	-	-
Horiz. %	75.33%	50.22%	100.40%	56.42%	75.28%	50.24%	100.00%	-
Div Payout %	70.54%	53.04%	91.31%	50.26%	75.07%	51.22%	103.78%	-
YoY %	32.99%	-41.91%	81.68%	-33.05%	46.56%	-50.65%	-	-
Horiz. %	67.97%	51.11%	87.98%	48.43%	72.34%	49.35%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	10.62%
YoY %	-36.84%	74.69%	-11.90%	16.98%	1.03%	1.27%	-	-
Horiz. %	116.33%	184.19%	105.43%	119.67%	102.30%	101.27%	100.00%	-
NOSH	1,040,769	1,040,726	1,040,357	1,039,437	1,040,061	1,041,329	1,036,256	0.29%
YoY %	0.00%	0.04%	0.09%	-0.06%	-0.12%	0.49%	-	-
Horiz. %	100.44%	100.43%	100.40%	100.31%	100.37%	100.49%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	32.59%	30.73%	35.57%	35.10%	13.79%	13.57%	13.62%	-
YoY %	6.05%	-13.61%	1.34%	154.53%	1.62%	-0.37%	-	-
Horiz. %	239.28%	225.62%	261.16%	257.71%	101.25%	99.63%	100.00%	-
ROE	11.34%	6.35%	12.88%	11.59%	12.11%	11.97%	11.91%	-
YoY %	78.58%	-50.70%	11.13%	-4.29%	1.17%	0.50%	-	-
Horiz. %	95.21%	53.32%	108.14%	97.31%	101.68%	100.50%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	165.05	155.20	157.07	157.92	231.82	230.20	226.41	-19.01%
YoY %	6.35%	-1.19%	-0.54%	-31.88%	0.70%	1.67%	-	-
Horiz. %	72.90%	68.55%	69.37%	69.75%	102.39%	101.67%	100.00%	-
EPS	34.00	30.20	35.20	35.77	31.95	31.26	30.72	7.00%
YoY %	12.58%	-14.20%	-1.59%	11.96%	2.21%	1.76%	-	-
Horiz. %	110.68%	98.31%	114.58%	116.44%	104.00%	101.76%	100.00%	-
DPS	24.00	16.00	32.00	18.00	24.00	16.00	32.00	-17.46%
YoY %	50.00%	-50.00%	77.78%	-25.00%	50.00%	-50.00%	-	-
Horiz. %	75.00%	50.00%	100.00%	56.25%	75.00%	50.00%	100.00%	-
NAPS	3.00	4.75	2.72	3.09	2.64	2.61	2.59	10.30%
YoY %	-36.84%	74.63%	-11.97%	17.05%	1.15%	0.77%	-	-
Horiz. %	115.83%	183.40%	105.02%	119.31%	101.93%	100.77%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,152
RPS	151.38	142.33	144.00	144.65	212.47	211.24	206.75	-18.77%
YoY %	6.36%	-1.16%	-0.45%	-31.92%	0.58%	2.17%	-	-
Horiz. %	73.22%	68.84%	69.65%	69.96%	102.77%	102.17%	100.00%	-
EPS	31.20	27.66	32.13	32.81	29.30	28.66	28.16	7.08%
YoY %	12.80%	-13.91%	-2.07%	11.98%	2.23%	1.78%	-	-
Horiz. %	110.80%	98.22%	114.10%	116.51%	104.05%	101.78%	100.00%	-
DPS	22.01	14.67	29.34	16.49	22.00	14.68	29.22	-17.22%
YoY %	50.03%	-50.00%	77.93%	-25.05%	49.86%	-49.76%	-	-
Horiz. %	75.33%	50.21%	100.41%	56.43%	75.29%	50.24%	100.00%	-
NAPS	2.7515	4.3564	2.4937	2.8304	2.4197	2.3951	2.3652	10.62%
YoY %	-36.84%	74.70%	-11.90%	16.97%	1.03%	1.26%	-	-
Horiz. %	116.33%	184.19%	105.43%	119.67%	102.30%	101.26%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	4.32	3.92	4.26	3.88	4.08	4.46	4.34	-
P/RPS	2.62	2.53	2.71	2.46	1.76	1.94	1.92	23.05%
YoY %	3.56%	-6.64%	10.16%	39.77%	-9.28%	1.04%	-	-
Horiz. %	136.46%	131.77%	141.15%	128.12%	91.67%	101.04%	100.00%	-
P/EPS	12.70	13.00	12.16	10.83	12.76	14.28	14.08	-6.65%
YoY %	-2.31%	6.91%	12.28%	-15.13%	-10.64%	1.42%	-	-
Horiz. %	90.20%	92.33%	86.36%	76.92%	90.62%	101.42%	100.00%	-
EY	7.88	7.69	8.23	9.23	7.84	7.00	7.10	7.20%
YoY %	2.47%	-6.56%	-10.83%	17.73%	12.00%	-1.41%	-	-
Horiz. %	110.99%	108.31%	115.92%	130.00%	110.42%	98.59%	100.00%	-
DY	5.56	4.08	7.51	4.64	5.88	3.59	7.37	-17.14%
YoY %	36.27%	-45.67%	61.85%	-21.09%	63.79%	-51.29%	-	-
Horiz. %	75.44%	55.36%	101.90%	62.96%	79.78%	48.71%	100.00%	-
P/NAPS	1.44	0.83	1.57	1.26	1.55	1.71	1.68	-9.77%
YoY %	73.49%	-47.13%	24.60%	-18.71%	-9.36%	1.79%	-	-
Horiz. %	85.71%	49.40%	93.45%	75.00%	92.26%	101.79%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	10/05/06	23/02/06	29/11/05	30/08/05	30/05/05	22/02/05	23/11/04	-
Price	4.76	4.34	4.10	4.28	4.00	4.38	4.50	-
P/RPS	2.88	2.80	2.61	2.71	1.73	1.90	1.99	27.97%
YoY %	2.86%	7.28%	-3.69%	56.65%	-8.95%	-4.52%	-	-
Horiz. %	144.72%	140.70%	131.16%	136.18%	86.93%	95.48%	100.00%	-
P/EPS	13.99	14.39	11.70	11.95	12.51	14.02	14.59	-2.76%
YoY %	-2.78%	22.99%	-2.09%	-4.48%	-10.77%	-3.91%	-	-
Horiz. %	95.89%	98.63%	80.19%	81.91%	85.74%	96.09%	100.00%	-
EY	7.15	6.95	8.55	8.37	7.99	7.13	6.85	2.90%
YoY %	2.88%	-18.71%	2.15%	4.76%	12.06%	4.09%	-	-
Horiz. %	104.38%	101.46%	124.82%	122.19%	116.64%	104.09%	100.00%	-
DY	5.04	3.69	7.80	4.21	6.00	3.65	7.11	-20.51%
YoY %	36.59%	-52.69%	85.27%	-29.83%	64.38%	-48.66%	-	-
Horiz. %	70.89%	51.90%	109.70%	59.21%	84.39%	51.34%	100.00%	-
P/NAPS	1.59	0.91	1.51	1.39	1.52	1.68	1.74	-5.83%
YoY %	74.73%	-39.74%	8.63%	-8.55%	-9.52%	-3.45%	-	-
Horiz. %	91.38%	52.30%	86.78%	79.89%	87.36%	96.55%	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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