[HLFG] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 12.58%
YoY- 56.41%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 4,378,571 4,433,084 4,482,718 4,321,516 4,158,163 4,160,464 3,961,384 6.90%
PBT 2,630,039 2,752,825 2,892,166 2,754,852 2,393,748 2,443,608 1,950,286 22.08%
Tax -465,265 -604,781 -627,704 -681,908 -540,310 -549,586 -451,584 2.01%
NP 2,164,774 2,148,044 2,264,462 2,072,944 1,853,438 1,894,021 1,498,702 27.80%
-
NP to SH 1,487,690 1,464,172 1,556,186 1,388,788 1,233,568 1,303,950 929,394 36.87%
-
Tax Rate 17.69% 21.97% 21.70% 24.75% 22.57% 22.49% 23.15% -
Total Cost 2,213,797 2,285,040 2,218,256 2,248,572 2,304,725 2,266,442 2,462,682 -6.86%
-
Net Worth 10,070,837 9,899,799 9,622,138 9,158,100 8,897,207 7,255,878 7,258,238 24.42%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 375,310 499,149 270,460 540,546 259,848 345,518 207,378 48.56%
Div Payout % 25.23% 34.09% 17.38% 38.92% 21.06% 26.50% 22.31% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 10,070,837 9,899,799 9,622,138 9,158,100 8,897,207 7,255,878 7,258,238 24.42%
NOSH 1,042,529 1,039,894 1,040,231 1,039,511 1,039,393 1,036,554 1,036,891 0.36%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 49.44% 48.45% 50.52% 47.97% 44.57% 45.52% 37.83% -
ROE 14.77% 14.79% 16.17% 15.16% 13.86% 17.97% 12.80% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 419.99 426.30 430.93 415.73 400.06 401.37 382.04 6.52%
EPS 142.70 140.80 149.60 133.60 118.60 125.73 89.60 36.41%
DPS 36.00 48.00 26.00 52.00 25.00 33.33 20.00 48.02%
NAPS 9.66 9.52 9.25 8.81 8.56 7.00 7.00 23.97%
Adjusted Per Share Value based on latest NOSH - 1,039,511
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 385.86 390.66 395.03 380.83 366.43 366.64 349.09 6.91%
EPS 131.10 129.03 137.14 122.39 108.71 114.91 81.90 36.87%
DPS 33.07 43.99 23.83 47.63 22.90 30.45 18.27 48.57%
NAPS 8.8748 8.7241 8.4794 8.0705 7.8405 6.3941 6.3962 24.42%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 14.46 14.94 13.20 11.86 12.24 12.30 11.66 -
P/RPS 3.44 3.50 3.06 2.85 3.06 3.06 3.05 8.36%
P/EPS 10.13 10.61 8.82 8.88 10.31 9.78 13.01 -15.37%
EY 9.87 9.42 11.33 11.26 9.70 10.23 7.69 18.12%
DY 2.49 3.21 1.97 4.38 2.04 2.71 1.72 28.00%
P/NAPS 1.50 1.57 1.43 1.35 1.43 1.76 1.67 -6.91%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 -
Price 14.12 15.96 13.70 12.70 12.18 11.72 11.76 -
P/RPS 3.36 3.74 3.18 3.05 3.04 2.92 3.08 5.97%
P/EPS 9.89 11.34 9.16 9.51 10.26 9.32 13.12 -17.18%
EY 10.11 8.82 10.92 10.52 9.74 10.73 7.62 20.76%
DY 2.55 3.01 1.90 4.09 2.05 2.84 1.70 31.06%
P/NAPS 1.46 1.68 1.48 1.44 1.42 1.67 1.68 -8.94%

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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