[HLFG] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

28-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Jun-2006 [#4]

Profit Trend

QoQ- 14.5%

YoY- 8.91%

Quarter Report

HLC Quarterly result 30.06.06.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Annualized Quarter Result
Revenue	1,913,470	1,879,238	1,812,808	1,829,122	1,717,761	1,615,172	1,634,064	11.10%
YoY %	1.82%	3.66%	-0.89%	6.48%	6.35%	-1.16%	-	-
Horiz. %	117.10%	115.00%	110.94%	111.94%	105.12%	98.84%	100.00%	-
PBT	883,632	887,820	831,556	859,312	793,306	707,038	815,240	5.52%
YoY %	-0.47%	6.77%	-3.23%	8.32%	12.20%	-13.27%	-	-
Horiz. %	108.39%	108.90%	102.00%	105.41%	97.31%	86.73%	100.00%	-
Tax	-242,845	-244,282	-234,604	-243,247	-233,565	-210,766	-234,004	2.50%
YoY %	0.59%	-4.13%	3.55%	-4.15%	-10.82%	9.93%	-	-
Horiz. %	103.78%	104.39%	100.26%	103.95%	99.81%	90.07%	100.00%	-
NP	640,786	643,538	596,952	616,065	559,741	496,272	581,236	6.72%
YoY %	-0.43%	7.80%	-3.10%	10.06%	12.79%	-14.62%	-	-
Horiz. %	110.25%	110.72%	102.70%	105.99%	96.30%	85.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	415,286	418,542	373,840	405,430	354,080	313,920	364,616	9.07%
YoY %	-0.78%	11.96%	-7.79%	14.50%	12.79%	-13.90%	-	-
Horiz. %	113.90%	114.79%	102.53%	111.19%	97.11%	86.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.48%	27.51%	28.21%	28.31%	29.44%	29.81%	28.70%	-
YoY %	-0.11%	-2.48%	-0.35%	-3.84%	-1.24%	3.87%	-	-
Horiz. %	95.75%	95.85%	98.29%	98.64%	102.58%	103.87%	100.00%	-
Total Cost	1,272,684	1,235,700	1,215,856	1,213,057	1,158,020	1,118,900	1,052,828	13.49%
YoY %	2.99%	1.63%	0.23%	4.75%	3.50%	6.28%	-	-
Horiz. %	120.88%	117.37%	115.48%	115.22%	109.99%	106.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,575,700	3,477,591	3,430,289	3,391,547	3,122,308	4,943,452	2,829,771	16.89%
YoY %	2.82%	1.38%	1.14%	8.62%	-36.84%	74.69%	-	-
Horiz. %	126.36%	122.89%	121.22%	119.85%	110.34%	174.69%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	314,197	184,650	369,731	186,690	249,784	166,516	332,914	-3.78%
YoY %	70.16%	-50.06%	98.05%	-25.26%	50.01%	-49.98%	-	-
Horiz. %	94.38%	55.46%	111.06%	56.08%	75.03%	50.02%	100.00%	-
Div Payout %	75.66%	44.12%	98.90%	46.05%	70.54%	53.04%	91.31%	-
YoY %	71.49%	-55.39%	114.77%	-34.72%	32.99%	-41.91%	-	-
Horiz. %	82.86%	48.32%	108.31%	50.43%	77.25%	58.09%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	3,575,700	3,477,591	3,430,289	3,391,547	3,122,308	4,943,452	2,829,771	16.89%
YoY %	2.82%	1.38%	1.14%	8.62%	-36.84%	74.69%	-	-
Horiz. %	126.36%	122.89%	121.22%	119.85%	110.34%	174.69%	100.00%	-
NOSH	1,024,555	1,025,838	1,027,032	1,037,170	1,040,769	1,040,726	1,040,357	-1.01%
YoY %	-0.13%	-0.12%	-0.98%	-0.35%	0.00%	0.04%	-	-
Horiz. %	98.48%	98.60%	98.72%	99.69%	100.04%	100.04%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	33.49%	34.24%	32.93%	33.68%	32.59%	30.73%	35.57%	-
YoY %	-2.19%	3.98%	-2.23%	3.34%	6.05%	-13.61%	-	-
Horiz. %	94.15%	96.26%	92.58%	94.69%	91.62%	86.39%	100.00%	-
ROE	11.61%	12.04%	10.90%	11.95%	11.34%	6.35%	12.88%	-
YoY %	-3.57%	10.46%	-8.79%	5.38%	78.58%	-50.70%	-	-
Horiz. %	90.14%	93.48%	84.63%	92.78%	88.04%	49.30%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	186.76	183.19	176.51	176.36	165.05	155.20	157.07	12.24%
YoY %	1.95%	3.78%	0.09%	6.85%	6.35%	-1.19%	-	-
Horiz. %	118.90%	116.63%	112.38%	112.28%	105.08%	98.81%	100.00%	-
EPS	40.53	40.80	36.40	39.09	34.00	30.20	35.20	9.86%
YoY %	-0.66%	12.09%	-6.88%	14.97%	12.58%	-14.20%	-	-
Horiz. %	115.14%	115.91%	103.41%	111.05%	96.59%	85.80%	100.00%	-
DPS	30.67	18.00	36.00	18.00	24.00	16.00	32.00	-2.79%
YoY %	70.39%	-50.00%	100.00%	-25.00%	50.00%	-50.00%	-	-
Horiz. %	95.84%	56.25%	112.50%	56.25%	75.00%	50.00%	100.00%	-
NAPS	3.49	3.39	3.34	3.27	3.00	4.75	2.72	18.09%
YoY %	2.95%	1.50%	2.14%	9.00%	-36.84%	74.63%	-	-
Horiz. %	128.31%	124.63%	122.79%	120.22%	110.29%	174.63%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,378
RPS	166.75	163.77	157.98	159.40	149.69	140.75	142.40	11.10%
YoY %	1.82%	3.67%	-0.89%	6.49%	6.35%	-1.16%	-	-
Horiz. %	117.10%	115.01%	110.94%	111.94%	105.12%	98.84%	100.00%	-
EPS	36.19	36.47	32.58	35.33	30.86	27.36	31.77	9.08%
YoY %	-0.77%	11.94%	-7.78%	14.48%	12.79%	-13.88%	-	-
Horiz. %	113.91%	114.79%	102.55%	111.21%	97.14%	86.12%	100.00%	-
DPS	27.38	16.09	32.22	16.27	21.77	14.51	29.01	-3.78%
YoY %	70.17%	-50.06%	98.03%	-25.26%	50.03%	-49.98%	-	-
Horiz. %	94.38%	55.46%	111.07%	56.08%	75.04%	50.02%	100.00%	-
NAPS	3.116	3.0305	2.9893	2.9556	2.7209	4.308	2.466	16.89%
YoY %	2.82%	1.38%	1.14%	8.63%	-36.84%	74.70%	-	-
Horiz. %	126.36%	122.89%	121.22%	119.85%	110.34%	174.70%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	5.75	4.96	4.66	4.64	4.32	3.92	4.26	-
P/RPS	3.08	2.71	2.64	2.63	2.62	2.53	2.71	8.91%
YoY %	13.65%	2.65%	0.38%	0.38%	3.56%	-6.64%	-	-
Horiz. %	113.65%	100.00%	97.42%	97.05%	96.68%	93.36%	100.00%	-
P/EPS	14.19	12.16	12.80	11.87	12.70	13.00	12.16	10.85%
YoY %	16.69%	-5.00%	7.83%	-6.54%	-2.31%	6.91%	-	-
Horiz. %	116.69%	100.00%	105.26%	97.62%	104.44%	106.91%	100.00%	-
EY	7.05	8.23	7.81	8.42	7.88	7.69	8.23	-9.81%
YoY %	-14.34%	5.38%	-7.24%	6.85%	2.47%	-6.56%	-	-
Horiz. %	85.66%	100.00%	94.90%	102.31%	95.75%	93.44%	100.00%	-
DY	5.33	3.63	7.73	3.88	5.56	4.08	7.51	-20.45%
YoY %	46.83%	-53.04%	99.23%	-30.22%	36.27%	-45.67%	-	-
Horiz. %	70.97%	48.34%	102.93%	51.66%	74.03%	54.33%	100.00%	-
P/NAPS	1.65	1.46	1.40	1.42	1.44	0.83	1.57	3.37%
YoY %	13.01%	4.29%	-1.41%	-1.39%	73.49%	-47.13%	-	-
Horiz. %	105.10%	92.99%	89.17%	90.45%	91.72%	52.87%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	10/05/07	26/02/07	09/11/06	28/08/06	10/05/06	23/02/06	29/11/05	-
Price	6.00	6.55	4.70	4.56	4.76	4.34	4.10	-
P/RPS	3.21	3.58	2.66	2.59	2.88	2.80	2.61	14.80%
YoY %	-10.34%	34.59%	2.70%	-10.07%	2.86%	7.28%	-	-
Horiz. %	122.99%	137.16%	101.92%	99.23%	110.34%	107.28%	100.00%	-
P/EPS	14.80	16.05	12.91	11.67	13.99	14.39	11.70	16.98%
YoY %	-7.79%	24.32%	10.63%	-16.58%	-2.78%	22.99%	-	-
Horiz. %	126.50%	137.18%	110.34%	99.74%	119.57%	122.99%	100.00%	-
EY	6.76	6.23	7.74	8.57	7.15	6.95	8.55	-14.50%
YoY %	8.51%	-19.51%	-9.68%	19.86%	2.88%	-18.71%	-	-
Horiz. %	79.06%	72.87%	90.53%	100.23%	83.63%	81.29%	100.00%	-
DY	5.11	2.75	7.66	3.95	5.04	3.69	7.80	-24.58%
YoY %	85.82%	-64.10%	93.92%	-21.63%	36.59%	-52.69%	-	-
Horiz. %	65.51%	35.26%	98.21%	50.64%	64.62%	47.31%	100.00%	-
P/NAPS	1.72	1.93	1.41	1.39	1.59	0.91	1.51	9.07%
YoY %	-10.88%	36.88%	1.44%	-12.58%	74.73%	-39.74%	-	-
Horiz. %	113.91%	127.81%	93.38%	92.05%	105.30%	60.26%	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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