[HLFG] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -17.47%
YoY- 208.78%
Quarter Report
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HLFG's Result
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,961,384 3,581,388 3,665,505 3,616,420 4,146,718 3,090,268 2,458,608 37.31%
PBT 1,950,286 1,962,492 2,422,684 2,542,080 3,035,346 2,029,264 1,450,838 21.73%
Tax -451,584 -493,444 -350,817 -321,322 -417,196 -379,372 -244,417 50.40%
NP 1,498,702 1,469,048 2,071,867 2,220,757 2,618,150 1,649,892 1,206,421 15.51%
-
NP to SH 929,394 887,928 1,673,579 1,835,800 2,224,522 1,295,204 860,847 5.22%
-
Tax Rate 23.15% 25.14% 14.48% 12.64% 13.74% 18.70% 16.85% -
Total Cost 2,462,682 2,112,340 1,593,638 1,395,662 1,528,568 1,440,376 1,252,187 56.78%
-
Net Worth 7,258,238 7,265,078 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 24.70%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 207,378 415,147 290,406 386,484 207,124 413,803 238,111 -8.77%
Div Payout % 22.31% 46.75% 17.35% 21.05% 9.31% 31.95% 27.66% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 7,258,238 7,265,078 7,467,605 7,298,340 7,052,604 5,555,307 5,207,390 24.70%
NOSH 1,036,891 1,037,868 1,037,167 1,035,225 1,035,624 1,034,508 1,035,266 0.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 37.83% 41.02% 56.52% 61.41% 63.14% 53.39% 49.07% -
ROE 12.80% 12.22% 22.41% 25.15% 31.54% 23.31% 16.53% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 382.04 345.07 353.41 349.34 400.41 298.72 237.49 37.17%
EPS 89.60 85.60 161.40 177.33 214.80 125.20 83.10 5.13%
DPS 20.00 40.00 28.00 37.33 20.00 40.00 23.00 -8.87%
NAPS 7.00 7.00 7.20 7.05 6.81 5.37 5.03 24.57%
Adjusted Per Share Value based on latest NOSH - 1,033,550
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 345.21 312.10 319.43 315.15 361.36 269.30 214.25 37.31%
EPS 80.99 77.38 145.84 159.98 193.86 112.87 75.02 5.22%
DPS 18.07 36.18 25.31 33.68 18.05 36.06 20.75 -8.78%
NAPS 6.3252 6.3311 6.5076 6.3601 6.146 4.8412 4.538 24.70%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 11.66 10.90 13.18 9.00 8.89 9.06 8.41 -
P/RPS 3.05 3.16 3.73 2.58 2.22 3.03 3.54 -9.43%
P/EPS 13.01 12.74 8.17 5.08 4.14 7.24 10.11 18.25%
EY 7.69 7.85 12.24 19.70 24.16 13.82 9.89 -15.40%
DY 1.72 3.67 2.12 4.15 2.25 4.42 2.73 -26.44%
P/NAPS 1.67 1.56 1.83 1.28 1.31 1.69 1.67 0.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 30/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 -
Price 11.76 11.40 11.68 11.14 8.80 8.98 8.58 -
P/RPS 3.08 3.30 3.30 3.19 2.20 3.01 3.61 -10.01%
P/EPS 13.12 13.33 7.24 6.28 4.10 7.17 10.32 17.30%
EY 7.62 7.50 13.82 15.92 24.41 13.94 9.69 -14.76%
DY 1.70 3.51 2.40 3.35 2.27 4.45 2.68 -26.11%
P/NAPS 1.68 1.63 1.62 1.58 1.29 1.67 1.71 -1.16%

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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