[HLFG] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

09-May-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

31-Mar-2013 [#3]

Profit Trend

QoQ- -5.91%

YoY- 12.29%

Quarter Report

HLFG - 3rd Quarter Results.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Annualized Quarter Result
Revenue	4,698,386	4,691,316	4,378,571	4,433,084	4,482,718	4,321,516	4,158,163	8.45%
YoY %	0.15%	7.14%	-1.23%	-1.11%	3.73%	3.93%	-	-
Horiz. %	112.99%	112.82%	105.30%	106.61%	107.81%	103.93%	100.00%	-
PBT	3,131,506	3,250,304	2,630,039	2,752,825	2,892,166	2,754,852	2,393,748	19.55%
YoY %	-3.65%	23.58%	-4.46%	-4.82%	4.98%	15.09%	-	-
Horiz. %	130.82%	135.78%	109.87%	115.00%	120.82%	115.09%	100.00%	-
Tax	-635,994	-700,828	-465,265	-604,781	-627,704	-681,908	-540,310	11.44%
YoY %	9.25%	-50.63%	23.07%	3.65%	7.95%	-26.21%	-	-
Horiz. %	117.71%	129.71%	86.11%	111.93%	116.17%	126.21%	100.00%	-
NP	2,495,512	2,549,476	2,164,774	2,148,044	2,264,462	2,072,944	1,853,438	21.86%
YoY %	-2.12%	17.77%	0.78%	-5.14%	9.24%	11.84%	-	-
Horiz. %	134.64%	137.55%	116.80%	115.90%	122.18%	111.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,683,884	1,720,756	1,487,690	1,464,172	1,556,186	1,388,788	1,233,568	22.98%
YoY %	-2.14%	15.67%	1.61%	-5.91%	12.05%	12.58%	-	-
Horiz. %	136.51%	139.49%	120.60%	118.69%	126.15%	112.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.31%	21.56%	17.69%	21.97%	21.70%	24.75%	22.57%	-
YoY %	-5.80%	21.88%	-19.48%	1.24%	-12.32%	9.66%	-	-
Horiz. %	89.99%	95.53%	78.38%	97.34%	96.15%	109.66%	100.00%	-
Total Cost	2,202,874	2,141,840	2,213,797	2,285,040	2,218,256	2,248,572	2,304,725	-2.96%
YoY %	2.85%	-3.25%	-3.12%	3.01%	-1.35%	-2.44%	-	-
Horiz. %	95.58%	92.93%	96.05%	99.15%	96.25%	97.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,829,440	10,457,863	10,070,837	9,899,799	9,622,138	9,158,100	8,897,207	13.95%
YoY %	3.55%	3.84%	1.73%	2.89%	5.07%	2.93%	-	-
Horiz. %	121.72%	117.54%	113.19%	111.27%	108.15%	102.93%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	271,257	541,642	375,310	499,149	270,460	540,546	259,848	2.89%
YoY %	-49.92%	44.32%	-24.81%	84.56%	-49.97%	108.02%	-	-
Horiz. %	104.39%	208.45%	144.43%	192.09%	104.08%	208.02%	100.00%	-
Div Payout %	16.11%	31.48%	25.23%	34.09%	17.38%	38.92%	21.06%	-
YoY %	-48.82%	24.77%	-25.99%	96.14%	-55.34%	84.81%	-	-
Horiz. %	76.50%	149.48%	119.80%	161.87%	82.53%	184.81%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	10,829,440	10,457,863	10,070,837	9,899,799	9,622,138	9,158,100	8,897,207	13.95%
YoY %	3.55%	3.84%	1.73%	2.89%	5.07%	2.93%	-	-
Horiz. %	121.72%	117.54%	113.19%	111.27%	108.15%	102.93%	100.00%	-
NOSH	1,043,298	1,041,619	1,042,529	1,039,894	1,040,231	1,039,511	1,039,393	0.24%
YoY %	0.16%	-0.09%	0.25%	-0.03%	0.07%	0.01%	-	-
Horiz. %	100.38%	100.21%	100.30%	100.05%	100.08%	100.01%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	53.11%	54.34%	49.44%	48.45%	50.52%	47.97%	44.57%	-
YoY %	-2.26%	9.91%	2.04%	-4.10%	5.32%	7.63%	-	-
Horiz. %	119.16%	121.92%	110.93%	108.71%	113.35%	107.63%	100.00%	-
ROE	15.55%	16.45%	14.77%	14.79%	16.17%	15.16%	13.86%	-
YoY %	-5.47%	11.37%	-0.14%	-8.53%	6.66%	9.38%	-	-
Horiz. %	112.19%	118.69%	106.57%	106.71%	116.67%	109.38%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	450.34	450.39	419.99	426.30	430.93	415.73	400.06	8.18%
YoY %	-0.01%	7.24%	-1.48%	-1.07%	3.66%	3.92%	-	-
Horiz. %	112.57%	112.58%	104.98%	106.56%	107.72%	103.92%	100.00%	-
EPS	161.40	165.20	142.70	140.80	149.60	133.60	118.60	22.73%
YoY %	-2.30%	15.77%	1.35%	-5.88%	11.98%	12.65%	-	-
Horiz. %	136.09%	139.29%	120.32%	118.72%	126.14%	112.65%	100.00%	-
DPS	26.00	52.00	36.00	48.00	26.00	52.00	25.00	2.64%
YoY %	-50.00%	44.44%	-25.00%	84.62%	-50.00%	108.00%	-	-
Horiz. %	104.00%	208.00%	144.00%	192.00%	104.00%	208.00%	100.00%	-
NAPS	10.38	10.04	9.66	9.52	9.25	8.81	8.56	13.67%
YoY %	3.39%	3.93%	1.47%	2.92%	4.99%	2.92%	-	-
Horiz. %	121.26%	117.29%	112.85%	111.21%	108.06%	102.92%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,039,077
RPS	409.44	408.82	381.57	386.32	390.65	376.60	362.36	8.46%
YoY %	0.15%	7.14%	-1.23%	-1.11%	3.73%	3.93%	-	-
Horiz. %	112.99%	112.82%	105.30%	106.61%	107.81%	103.93%	100.00%	-
EPS	146.74	149.95	129.64	127.59	135.61	121.03	107.50	22.98%
YoY %	-2.14%	15.67%	1.61%	-5.91%	12.05%	12.59%	-	-
Horiz. %	136.50%	139.49%	120.60%	118.69%	126.15%	112.59%	100.00%	-
DPS	23.64	47.20	32.71	43.50	23.57	47.11	22.64	2.91%
YoY %	-49.92%	44.30%	-24.80%	84.56%	-49.97%	108.08%	-	-
Horiz. %	104.42%	208.48%	144.48%	192.14%	104.11%	208.08%	100.00%	-
NAPS	9.4373	9.1135	8.7762	8.6271	8.3852	7.9808	7.7534	13.95%
YoY %	3.55%	3.84%	1.73%	2.88%	5.07%	2.93%	-	-
Horiz. %	121.72%	117.54%	113.19%	111.27%	108.15%	102.93%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	15.48	14.52	14.46	14.94	13.20	11.86	12.24	-
P/RPS	3.44	3.22	3.44	3.50	3.06	2.85	3.06	8.09%
YoY %	6.83%	-6.40%	-1.71%	14.38%	7.37%	-6.86%	-	-
Horiz. %	112.42%	105.23%	112.42%	114.38%	100.00%	93.14%	100.00%	-
P/EPS	9.59	8.79	10.13	10.61	8.82	8.88	10.31	-4.69%
YoY %	9.10%	-13.23%	-4.52%	20.29%	-0.68%	-13.87%	-	-
Horiz. %	93.02%	85.26%	98.25%	102.91%	85.55%	86.13%	100.00%	-
EY	10.43	11.38	9.87	9.42	11.33	11.26	9.70	4.94%
YoY %	-8.35%	15.30%	4.78%	-16.86%	0.62%	16.08%	-	-
Horiz. %	107.53%	117.32%	101.75%	97.11%	116.80%	116.08%	100.00%	-
DY	1.68	3.58	2.49	3.21	1.97	4.38	2.04	-12.10%
YoY %	-53.07%	43.78%	-22.43%	62.94%	-55.02%	114.71%	-	-
Horiz. %	82.35%	175.49%	122.06%	157.35%	96.57%	214.71%	100.00%	-
P/NAPS	1.49	1.45	1.50	1.57	1.43	1.35	1.43	2.77%
YoY %	2.76%	-3.33%	-4.46%	9.79%	5.93%	-5.59%	-	-
Horiz. %	104.20%	101.40%	104.90%	109.79%	100.00%	94.41%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	25/02/14	26/11/13	29/08/13	09/05/13	22/02/13	14/11/12	28/08/12	-
Price	15.70	15.30	14.12	15.96	13.70	12.70	12.18	-
P/RPS	3.49	3.40	3.36	3.74	3.18	3.05	3.04	9.61%
YoY %	2.65%	1.19%	-10.16%	17.61%	4.26%	0.33%	-	-
Horiz. %	114.80%	111.84%	110.53%	123.03%	104.61%	100.33%	100.00%	-
P/EPS	9.73	9.26	9.89	11.34	9.16	9.51	10.26	-3.46%
YoY %	5.08%	-6.37%	-12.79%	23.80%	-3.68%	-7.31%	-	-
Horiz. %	94.83%	90.25%	96.39%	110.53%	89.28%	92.69%	100.00%	-
EY	10.28	10.80	10.11	8.82	10.92	10.52	9.74	3.65%
YoY %	-4.81%	6.82%	14.63%	-19.23%	3.80%	8.01%	-	-
Horiz. %	105.54%	110.88%	103.80%	90.55%	112.11%	108.01%	100.00%	-
DY	1.66	3.40	2.55	3.01	1.90	4.09	2.05	-13.08%
YoY %	-51.18%	33.33%	-15.28%	58.42%	-53.55%	99.51%	-	-
Horiz. %	80.98%	165.85%	124.39%	146.83%	92.68%	199.51%	100.00%	-
P/NAPS	1.51	1.52	1.46	1.68	1.48	1.44	1.42	4.17%
YoY %	-0.66%	4.11%	-13.10%	13.51%	2.78%	1.41%	-	-
Horiz. %	106.34%	107.04%	102.82%	118.31%	104.23%	101.41%	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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