[HLFG] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Dec-2010 [#2]

Profit Trend

QoQ- 71.75%

YoY- 265.9%

Quarter Report

HLFG - Quarterly Results 31.12.2010.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	3,581,388	3,665,505	3,616,420	4,146,718	3,090,268	2,458,608	2,212,277	37.83%
YoY %	-2.29%	1.36%	-12.79%	34.19%	25.69%	11.13%	-	-
Horiz. %	161.89%	165.69%	163.47%	187.44%	139.69%	111.13%	100.00%	-
PBT	1,962,492	2,422,684	2,542,080	3,035,346	2,029,264	1,450,838	1,145,577	43.12%
YoY %	-19.00%	-4.70%	-16.25%	49.58%	39.87%	26.65%	-	-
Horiz. %	171.31%	211.48%	221.90%	264.96%	177.14%	126.65%	100.00%	-
Tax	-493,444	-350,817	-321,322	-417,196	-379,372	-244,417	-215,245	73.77%
YoY %	-40.66%	-9.18%	22.98%	-9.97%	-55.22%	-13.55%	-	-
Horiz. %	229.25%	162.98%	149.28%	193.82%	176.25%	113.55%	100.00%	-
NP	1,469,048	2,071,867	2,220,757	2,618,150	1,649,892	1,206,421	930,332	35.56%
YoY %	-29.10%	-6.70%	-15.18%	58.69%	36.76%	29.68%	-	-
Horiz. %	157.91%	222.70%	238.71%	281.42%	177.34%	129.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	887,928	1,673,579	1,835,800	2,224,522	1,295,204	860,847	594,534	30.62%
YoY %	-46.94%	-8.84%	-17.47%	71.75%	50.46%	44.79%	-	-
Horiz. %	149.35%	281.49%	308.78%	374.16%	217.85%	144.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.14%	14.48%	12.64%	13.74%	18.70%	16.85%	18.79%	-
YoY %	73.62%	14.56%	-8.01%	-26.52%	10.98%	-10.32%	-	-
Horiz. %	133.79%	77.06%	67.27%	73.12%	99.52%	89.68%	100.00%	-
Total Cost	2,112,340	1,593,638	1,395,662	1,528,568	1,440,376	1,252,187	1,281,945	39.46%
YoY %	32.55%	14.19%	-8.69%	6.12%	15.03%	-2.32%	-	-
Horiz. %	164.78%	124.31%	108.87%	119.24%	112.36%	97.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,265,078	7,467,605	7,298,340	7,052,604	5,555,307	5,207,390	4,965,951	28.84%
YoY %	-2.71%	2.32%	3.48%	26.95%	6.68%	4.86%	-	-
Horiz. %	146.30%	150.38%	146.97%	142.02%	111.87%	104.86%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	415,147	290,406	386,484	207,124	413,803	238,111	317,269	19.61%
YoY %	42.95%	-24.86%	86.60%	-49.95%	73.79%	-24.95%	-	-
Horiz. %	130.85%	91.53%	121.82%	65.28%	130.43%	75.05%	100.00%	-
Div Payout %	46.75%	17.35%	21.05%	9.31%	31.95%	27.66%	53.36%	-
YoY %	169.45%	-17.58%	126.10%	-70.86%	15.51%	-48.16%	-	-
Horiz. %	87.61%	32.51%	39.45%	17.45%	59.88%	51.84%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	7,265,078	7,467,605	7,298,340	7,052,604	5,555,307	5,207,390	4,965,951	28.84%
YoY %	-2.71%	2.32%	3.48%	26.95%	6.68%	4.86%	-	-
Horiz. %	146.30%	150.38%	146.97%	142.02%	111.87%	104.86%	100.00%	-
NOSH	1,037,868	1,037,167	1,035,225	1,035,624	1,034,508	1,035,266	1,034,573	0.21%
YoY %	0.07%	0.19%	-0.04%	0.11%	-0.07%	0.07%	-	-
Horiz. %	100.32%	100.25%	100.06%	100.10%	99.99%	100.07%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	41.02%	56.52%	61.41%	63.14%	53.39%	49.07%	42.05%	-
YoY %	-27.42%	-7.96%	-2.74%	18.26%	8.80%	16.69%	-	-
Horiz. %	97.55%	134.41%	146.04%	150.15%	126.97%	116.69%	100.00%	-
ROE	12.22%	22.41%	25.15%	31.54%	23.31%	16.53%	11.97%	-
YoY %	-45.47%	-10.89%	-20.26%	35.31%	41.02%	38.10%	-	-
Horiz. %	102.09%	187.22%	210.11%	263.49%	194.74%	138.10%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	345.07	353.41	349.34	400.41	298.72	237.49	213.83	37.54%
YoY %	-2.36%	1.17%	-12.75%	34.04%	25.78%	11.06%	-	-
Horiz. %	161.38%	165.28%	163.37%	187.26%	139.70%	111.06%	100.00%	-
EPS	85.60	161.40	177.33	214.80	125.20	83.10	57.47	30.39%
YoY %	-46.96%	-8.98%	-17.44%	71.57%	50.66%	44.60%	-	-
Horiz. %	148.95%	280.84%	308.56%	373.76%	217.85%	144.60%	100.00%	-
DPS	40.00	28.00	37.33	20.00	40.00	23.00	30.67	19.35%
YoY %	42.86%	-24.99%	86.65%	-50.00%	73.91%	-25.01%	-	-
Horiz. %	130.42%	91.29%	121.72%	65.21%	130.42%	74.99%	100.00%	-
NAPS	7.00	7.20	7.05	6.81	5.37	5.03	4.80	28.56%
YoY %	-2.78%	2.13%	3.52%	26.82%	6.76%	4.79%	-	-
Horiz. %	145.83%	150.00%	146.88%	141.88%	111.88%	104.79%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,535
RPS	312.10	319.43	315.15	361.36	269.30	214.25	192.79	37.83%
YoY %	-2.29%	1.36%	-12.79%	34.18%	25.69%	11.13%	-	-
Horiz. %	161.89%	165.69%	163.47%	187.44%	139.69%	111.13%	100.00%	-
EPS	77.38	145.84	159.98	193.86	112.87	75.02	51.81	30.62%
YoY %	-46.94%	-8.84%	-17.48%	71.76%	50.45%	44.80%	-	-
Horiz. %	149.35%	281.49%	308.78%	374.17%	217.85%	144.80%	100.00%	-
DPS	36.18	25.31	33.68	18.05	36.06	20.75	27.65	19.61%
YoY %	42.95%	-24.85%	86.59%	-49.94%	73.78%	-24.95%	-	-
Horiz. %	130.85%	91.54%	121.81%	65.28%	130.42%	75.05%	100.00%	-
NAPS	6.3311	6.5076	6.3601	6.146	4.8412	4.538	4.3276	28.84%
YoY %	-2.71%	2.32%	3.48%	26.95%	6.68%	4.86%	-	-
Horiz. %	146.30%	150.37%	146.97%	142.02%	111.87%	104.86%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	10.90	13.18	9.00	8.89	9.06	8.41	8.45	-
P/RPS	3.16	3.73	2.58	2.22	3.03	3.54	3.95	-13.81%
YoY %	-15.28%	44.57%	16.22%	-26.73%	-14.41%	-10.38%	-	-
Horiz. %	80.00%	94.43%	65.32%	56.20%	76.71%	89.62%	100.00%	-
P/EPS	12.74	8.17	5.08	4.14	7.24	10.11	14.70	-9.09%
YoY %	55.94%	60.83%	22.71%	-42.82%	-28.39%	-31.22%	-	-
Horiz. %	86.67%	55.58%	34.56%	28.16%	49.25%	68.78%	100.00%	-
EY	7.85	12.24	19.70	24.16	13.82	9.89	6.80	10.03%
YoY %	-35.87%	-37.87%	-18.46%	74.82%	39.74%	45.44%	-	-
Horiz. %	115.44%	180.00%	289.71%	355.29%	203.24%	145.44%	100.00%	-
DY	3.67	2.12	4.15	2.25	4.42	2.73	3.63	0.73%
YoY %	73.11%	-48.92%	84.44%	-49.10%	61.90%	-24.79%	-	-
Horiz. %	101.10%	58.40%	114.33%	61.98%	121.76%	75.21%	100.00%	-
P/NAPS	1.56	1.83	1.28	1.31	1.69	1.67	1.76	-7.72%
YoY %	-14.75%	42.97%	-2.29%	-22.49%	1.20%	-5.11%	-	-
Horiz. %	88.64%	103.98%	72.73%	74.43%	96.02%	94.89%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	30/11/11	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	-
Price	11.40	11.68	11.14	8.80	8.98	8.58	8.00	-
P/RPS	3.30	3.30	3.19	2.20	3.01	3.61	3.74	-7.99%
YoY %	0.00%	3.45%	45.00%	-26.91%	-16.62%	-3.48%	-	-
Horiz. %	88.24%	88.24%	85.29%	58.82%	80.48%	96.52%	100.00%	-
P/EPS	13.33	7.24	6.28	4.10	7.17	10.32	13.92	-2.84%
YoY %	84.12%	15.29%	53.17%	-42.82%	-30.52%	-25.86%	-	-
Horiz. %	95.76%	52.01%	45.11%	29.45%	51.51%	74.14%	100.00%	-
EY	7.50	13.82	15.92	24.41	13.94	9.69	7.18	2.94%
YoY %	-45.73%	-13.19%	-34.78%	75.11%	43.86%	34.96%	-	-
Horiz. %	104.46%	192.48%	221.73%	339.97%	194.15%	134.96%	100.00%	-
DY	3.51	2.40	3.35	2.27	4.45	2.68	3.83	-5.64%
YoY %	46.25%	-28.36%	47.58%	-48.99%	66.04%	-30.03%	-	-
Horiz. %	91.64%	62.66%	87.47%	59.27%	116.19%	69.97%	100.00%	-
P/NAPS	1.63	1.62	1.58	1.29	1.67	1.71	1.67	-1.60%
YoY %	0.62%	2.53%	22.48%	-22.75%	-2.34%	2.40%	-	-
Horiz. %	97.60%	97.01%	94.61%	77.25%	100.00%	102.40%	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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