[HLFG] QoQ Annualized Quarter Result on 31-Mar-2010 [#3]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

24-May-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

31-Mar-2010 [#3]

Profit Trend

QoQ- -2.21%

YoY- 1.2%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Annualized Quarter Result
Revenue	4,146,718	3,090,268	2,458,608	2,212,277	2,233,686	2,250,348	2,269,943	49.27%
YoY %	34.19%	25.69%	11.13%	-0.96%	-0.74%	-0.86%	-	-
Horiz. %	182.68%	136.14%	108.31%	97.46%	98.40%	99.14%	100.00%	-
PBT	3,035,346	2,029,264	1,450,838	1,145,577	1,208,292	1,211,296	1,150,204	90.62%
YoY %	49.58%	39.87%	26.65%	-5.19%	-0.25%	5.31%	-	-
Horiz. %	263.90%	176.43%	126.14%	99.60%	105.05%	105.31%	100.00%	-
Tax	-417,196	-379,372	-244,417	-215,245	-262,422	-236,904	-187,877	69.95%
YoY %	-9.97%	-55.22%	-13.55%	17.98%	-10.77%	-26.10%	-	-
Horiz. %	222.06%	201.93%	130.09%	114.57%	139.68%	126.10%	100.00%	-
NP	2,618,150	1,649,892	1,206,421	930,332	945,870	974,392	962,327	94.53%
YoY %	58.69%	36.76%	29.68%	-1.64%	-2.93%	1.25%	-	-
Horiz. %	272.06%	171.45%	125.36%	96.68%	98.29%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,224,522	1,295,204	860,847	594,534	607,952	630,380	632,020	130.85%
YoY %	71.75%	50.46%	44.79%	-2.21%	-3.56%	-0.26%	-	-
Horiz. %	351.97%	204.93%	136.21%	94.07%	96.19%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.74%	18.70%	16.85%	18.79%	21.72%	19.56%	16.33%	-
YoY %	-26.52%	10.98%	-10.32%	-13.49%	11.04%	19.78%	-	-
Horiz. %	84.14%	114.51%	103.18%	115.06%	133.01%	119.78%	100.00%	-
Total Cost	1,528,568	1,440,376	1,252,187	1,281,945	1,287,816	1,275,956	1,307,616	10.93%
YoY %	6.12%	15.03%	-2.32%	-0.46%	0.93%	-2.42%	-	-
Horiz. %	116.90%	110.15%	95.76%	98.04%	98.49%	97.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,052,604	5,555,307	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	34.88%
YoY %	26.95%	6.68%	4.86%	2.85%	2.80%	4.45%	-	-
Horiz. %	156.84%	123.54%	115.81%	110.44%	107.38%	104.45%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	207,124	413,803	238,111	317,269	186,107	373,251	238,302	-8.90%
YoY %	-49.95%	73.79%	-24.95%	70.48%	-50.14%	56.63%	-	-
Horiz. %	86.92%	173.65%	99.92%	133.14%	78.10%	156.63%	100.00%	-
Div Payout %	9.31%	31.95%	27.66%	53.36%	30.61%	59.21%	37.70%	-
YoY %	-70.86%	15.51%	-48.16%	74.32%	-48.30%	57.06%	-	-
Horiz. %	24.69%	84.75%	73.37%	141.54%	81.19%	157.06%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	7,052,604	5,555,307	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	34.88%
YoY %	26.95%	6.68%	4.86%	2.85%	2.80%	4.45%	-	-
Horiz. %	156.84%	123.54%	115.81%	110.44%	107.38%	104.45%	100.00%	-
NOSH	1,035,624	1,034,508	1,035,266	1,034,573	1,033,931	1,036,809	1,036,098	-0.03%
YoY %	0.11%	-0.07%	0.07%	0.06%	-0.28%	0.07%	-	-
Horiz. %	99.95%	99.85%	99.92%	99.85%	99.79%	100.07%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	63.14%	53.39%	49.07%	42.05%	42.35%	43.30%	42.39%	-
YoY %	18.26%	8.80%	16.69%	-0.71%	-2.19%	2.15%	-	-
Horiz. %	148.95%	125.95%	115.76%	99.20%	99.91%	102.15%	100.00%	-
ROE	31.54%	23.31%	16.53%	11.97%	12.59%	13.42%	14.06%	-
YoY %	35.31%	41.02%	38.10%	-4.92%	-6.18%	-4.55%	-	-
Horiz. %	224.32%	165.79%	117.57%	85.14%	89.54%	95.45%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	400.41	298.72	237.49	213.83	216.04	217.05	219.09	49.31%
YoY %	34.04%	25.78%	11.06%	-1.02%	-0.47%	-0.93%	-	-
Horiz. %	182.76%	136.35%	108.40%	97.60%	98.61%	99.07%	100.00%	-
EPS	214.80	125.20	83.10	57.47	58.80	60.80	61.00	130.92%
YoY %	71.57%	50.66%	44.60%	-2.26%	-3.29%	-0.33%	-	-
Horiz. %	352.13%	205.25%	136.23%	94.21%	96.39%	99.67%	100.00%	-
DPS	20.00	40.00	23.00	30.67	18.00	36.00	23.00	-8.87%
YoY %	-50.00%	73.91%	-25.01%	70.39%	-50.00%	56.52%	-	-
Horiz. %	86.96%	173.91%	100.00%	133.35%	78.26%	156.52%	100.00%	-
NAPS	6.81	5.37	5.03	4.80	4.67	4.53	4.34	34.92%
YoY %	26.82%	6.76%	4.79%	2.78%	3.09%	4.38%	-	-
Horiz. %	156.91%	123.73%	115.90%	110.60%	107.60%	104.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,934
RPS	365.42	272.33	216.66	194.95	196.84	198.31	200.04	49.27%
YoY %	34.18%	25.69%	11.14%	-0.96%	-0.74%	-0.86%	-	-
Horiz. %	182.67%	136.14%	108.31%	97.46%	98.40%	99.14%	100.00%	-
EPS	196.03	114.14	75.86	52.39	53.57	55.55	55.70	130.84%
YoY %	71.75%	50.46%	44.80%	-2.20%	-3.56%	-0.27%	-	-
Horiz. %	351.94%	204.92%	136.19%	94.06%	96.18%	99.73%	100.00%	-
DPS	18.25	36.47	20.98	27.96	16.40	32.89	21.00	-8.90%
YoY %	-49.96%	73.83%	-24.96%	70.49%	-50.14%	56.62%	-	-
Horiz. %	86.90%	173.67%	99.90%	133.14%	78.10%	156.62%	100.00%	-
NAPS	6.215	4.8955	4.5889	4.3762	4.255	4.1389	3.9626	34.88%
YoY %	26.95%	6.68%	4.86%	2.85%	2.81%	4.45%	-	-
Horiz. %	156.84%	123.54%	115.81%	110.44%	107.38%	104.45%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	8.89	9.06	8.41	8.45	7.46	5.38	4.94	-
P/RPS	2.22	3.03	3.54	3.95	3.45	2.48	2.25	-0.88%
YoY %	-26.73%	-14.41%	-10.38%	14.49%	39.11%	10.22%	-	-
Horiz. %	98.67%	134.67%	157.33%	175.56%	153.33%	110.22%	100.00%	-
P/EPS	4.14	7.24	10.11	14.70	12.69	8.85	8.10	-35.99%
YoY %	-42.82%	-28.39%	-31.22%	15.84%	43.39%	9.26%	-	-
Horiz. %	51.11%	89.38%	124.81%	181.48%	156.67%	109.26%	100.00%	-
EY	24.16	13.82	9.89	6.80	7.88	11.30	12.35	56.22%
YoY %	74.82%	39.74%	45.44%	-13.71%	-30.27%	-8.50%	-	-
Horiz. %	195.63%	111.90%	80.08%	55.06%	63.81%	91.50%	100.00%	-
DY	2.25	4.42	2.73	3.63	2.41	6.69	4.66	-38.37%
YoY %	-49.10%	61.90%	-24.79%	50.62%	-63.98%	43.56%	-	-
Horiz. %	48.28%	94.85%	58.58%	77.90%	51.72%	143.56%	100.00%	-
P/NAPS	1.31	1.69	1.67	1.76	1.60	1.19	1.14	9.68%
YoY %	-22.49%	1.20%	-5.11%	10.00%	34.45%	4.39%	-	-
Horiz. %	114.91%	148.25%	146.49%	154.39%	140.35%	104.39%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	-
Price	8.80	8.98	8.58	8.00	7.80	6.46	5.16	-
P/RPS	2.20	3.01	3.61	3.74	3.61	2.98	2.36	-4.56%
YoY %	-26.91%	-16.62%	-3.48%	3.60%	21.14%	26.27%	-	-
Horiz. %	93.22%	127.54%	152.97%	158.47%	152.97%	126.27%	100.00%	-
P/EPS	4.10	7.17	10.32	13.92	13.27	10.63	8.46	-38.21%
YoY %	-42.82%	-30.52%	-25.86%	4.90%	24.84%	25.65%	-	-
Horiz. %	48.46%	84.75%	121.99%	164.54%	156.86%	125.65%	100.00%	-
EY	24.41	13.94	9.69	7.18	7.54	9.41	11.82	61.95%
YoY %	75.11%	43.86%	34.96%	-4.77%	-19.87%	-20.39%	-	-
Horiz. %	206.51%	117.94%	81.98%	60.74%	63.79%	79.61%	100.00%	-
DY	2.27	4.45	2.68	3.83	2.31	5.57	4.46	-36.17%
YoY %	-48.99%	66.04%	-30.03%	65.80%	-58.53%	24.89%	-	-
Horiz. %	50.90%	99.78%	60.09%	85.87%	51.79%	124.89%	100.00%	-
P/NAPS	1.29	1.67	1.71	1.67	1.67	1.43	1.19	5.51%
YoY %	-22.75%	-2.34%	2.40%	0.00%	16.78%	20.17%	-	-
Horiz. %	108.40%	140.34%	143.70%	140.34%	140.34%	120.17%	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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