[HLFG] QoQ Cumulative Quarter Result on 30-Jun-2005 [#4]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

30-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- 49.27%

YoY- -4.17%

Quarter Report

HLC Quarterly Financials Qtr 4 30 June 05.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Cumulative Result
Revenue	1,288,321	807,586	408,516	1,641,433	1,808,294	1,198,563	586,541	69.05%
YoY %	59.53%	97.69%	-75.11%	-9.23%	50.87%	104.34%	-	-
Horiz. %	219.65%	137.69%	69.65%	279.85%	308.30%	204.34%	100.00%	-
PBT	594,980	353,519	203,810	800,744	573,961	379,346	192,763	112.13%
YoY %	68.30%	73.46%	-74.55%	39.51%	51.30%	96.79%	-	-
Horiz. %	308.66%	183.40%	105.73%	415.40%	297.75%	196.79%	100.00%	-
Tax	-175,174	-105,383	-58,501	-224,642	-324,563	-216,711	-112,882	34.07%
YoY %	-66.23%	-80.14%	73.96%	30.79%	-49.77%	-91.98%	-	-
Horiz. %	155.18%	93.36%	51.82%	199.01%	287.52%	191.98%	100.00%	-
NP	419,806	248,136	145,309	576,102	249,398	162,635	79,881	202.58%
YoY %	69.18%	70.76%	-74.78%	131.00%	53.35%	103.60%	-	-
Horiz. %	525.54%	310.63%	181.91%	721.20%	312.21%	203.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	265,560	156,960	91,154	372,265	249,398	162,635	79,881	122.91%
YoY %	69.19%	72.19%	-75.51%	49.27%	53.35%	103.60%	-	-
Horiz. %	332.44%	196.49%	114.11%	466.02%	312.21%	203.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.44%	29.81%	28.70%	28.05%	56.55%	57.13%	58.56%	-
YoY %	-1.24%	3.87%	2.32%	-50.40%	-1.02%	-2.44%	-	-
Horiz. %	50.27%	50.91%	49.01%	47.90%	96.57%	97.56%	100.00%	-
Total Cost	868,515	559,450	263,207	1,065,331	1,558,896	1,035,928	506,660	43.27%
YoY %	55.24%	112.55%	-75.29%	-31.66%	50.48%	104.46%	-	-
Horiz. %	171.42%	110.42%	51.95%	210.27%	307.68%	204.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	10.62%
YoY %	-36.84%	74.69%	-11.90%	16.98%	1.03%	1.27%	-	-
Horiz. %	116.33%	184.19%	105.43%	119.67%	102.30%	101.27%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	187,338	83,258	83,228	187,098	187,211	83,306	82,900	72.29%
YoY %	125.01%	0.04%	-55.52%	-0.06%	124.73%	0.49%	-	-
Horiz. %	225.98%	100.43%	100.40%	225.69%	225.83%	100.49%	100.00%	-
Div Payout %	70.54%	53.04%	91.31%	50.26%	75.07%	51.22%	103.78%	-
YoY %	32.99%	-41.91%	81.68%	-33.05%	46.56%	-50.65%	-	-
Horiz. %	67.97%	51.11%	87.98%	48.43%	72.34%	49.35%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	3,122,308	4,943,452	2,829,771	3,211,862	2,745,763	2,717,868	2,683,903	10.62%
YoY %	-36.84%	74.69%	-11.90%	16.98%	1.03%	1.27%	-	-
Horiz. %	116.33%	184.19%	105.43%	119.67%	102.30%	101.27%	100.00%	-
NOSH	1,040,769	1,040,726	1,040,357	1,039,437	1,040,061	1,041,329	1,036,256	0.29%
YoY %	0.00%	0.04%	0.09%	-0.06%	-0.12%	0.49%	-	-
Horiz. %	100.44%	100.43%	100.40%	100.31%	100.37%	100.49%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	32.59%	30.73%	35.57%	35.10%	13.79%	13.57%	13.62%	-
YoY %	6.05%	-13.61%	1.34%	154.53%	1.62%	-0.37%	-	-
Horiz. %	239.28%	225.62%	261.16%	257.71%	101.25%	99.63%	100.00%	-
ROE	8.51%	3.18%	3.22%	11.59%	9.08%	5.98%	2.98%	-
YoY %	167.61%	-1.24%	-72.22%	27.64%	51.84%	100.67%	-	-
Horiz. %	285.57%	106.71%	108.05%	388.93%	304.70%	200.67%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	123.79	77.60	39.27	157.92	173.86	115.10	56.60	68.57%
YoY %	59.52%	97.61%	-75.13%	-9.17%	51.05%	103.36%	-	-
Horiz. %	218.71%	137.10%	69.38%	279.01%	307.17%	203.36%	100.00%	-
EPS	25.50	15.10	8.80	35.77	23.96	15.63	7.68	122.72%
YoY %	68.87%	71.59%	-75.40%	49.29%	53.29%	103.52%	-	-
Horiz. %	332.03%	196.61%	114.58%	465.76%	311.98%	203.52%	100.00%	-
DPS	18.00	8.00	8.00	18.00	18.00	8.00	8.00	71.79%
YoY %	125.00%	0.00%	-55.56%	0.00%	125.00%	0.00%	-	-
Horiz. %	225.00%	100.00%	100.00%	225.00%	225.00%	100.00%	100.00%	-
NAPS	3.00	4.75	2.72	3.09	2.64	2.61	2.59	10.30%
YoY %	-36.84%	74.63%	-11.97%	17.05%	1.15%	0.77%	-	-
Horiz. %	115.83%	183.40%	105.02%	119.31%	101.93%	100.77%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,152
RPS	112.27	70.38	35.60	143.04	157.58	104.45	51.11	69.06%
YoY %	59.52%	97.70%	-75.11%	-9.23%	50.87%	104.36%	-	-
Horiz. %	219.66%	137.70%	69.65%	279.87%	308.32%	204.36%	100.00%	-
EPS	23.14	13.68	7.94	32.44	21.73	14.17	6.96	122.92%
YoY %	69.15%	72.29%	-75.52%	49.29%	53.35%	103.59%	-	-
Horiz. %	332.47%	196.55%	114.08%	466.09%	312.21%	203.59%	100.00%	-
DPS	16.33	7.26	7.25	16.30	16.31	7.26	7.22	72.39%
YoY %	124.93%	0.14%	-55.52%	-0.06%	124.66%	0.55%	-	-
Horiz. %	226.18%	100.55%	100.42%	225.76%	225.90%	100.55%	100.00%	-
NAPS	2.7209	4.308	2.466	2.799	2.3928	2.3685	2.3389	10.62%
YoY %	-36.84%	74.70%	-11.90%	16.98%	1.03%	1.27%	-	-
Horiz. %	116.33%	184.19%	105.43%	119.67%	102.30%	101.27%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	4.32	3.92	4.26	3.88	4.08	4.46	4.34	-
P/RPS	3.49	5.05	10.85	2.46	2.35	3.87	7.67	-40.86%
YoY %	-30.89%	-53.46%	341.06%	4.68%	-39.28%	-49.54%	-	-
Horiz. %	45.50%	65.84%	141.46%	32.07%	30.64%	50.46%	100.00%	-
P/EPS	16.93	25.99	48.62	10.83	17.01	28.56	56.30	-55.14%
YoY %	-34.86%	-46.54%	348.94%	-36.33%	-40.44%	-49.27%	-	-
Horiz. %	30.07%	46.16%	86.36%	19.24%	30.21%	50.73%	100.00%	-
EY	5.91	3.85	2.06	9.23	5.88	3.50	1.78	122.72%
YoY %	53.51%	86.89%	-77.68%	56.97%	68.00%	96.63%	-	-
Horiz. %	332.02%	216.29%	115.73%	518.54%	330.34%	196.63%	100.00%	-
DY	4.17	2.04	1.88	4.64	4.41	1.79	1.84	72.62%
YoY %	104.41%	8.51%	-59.48%	5.22%	146.37%	-2.72%	-	-
Horiz. %	226.63%	110.87%	102.17%	252.17%	239.67%	97.28%	100.00%	-
P/NAPS	1.44	0.83	1.57	1.26	1.55	1.71	1.68	-9.77%
YoY %	73.49%	-47.13%	24.60%	-18.71%	-9.36%	1.79%	-	-
Horiz. %	85.71%	49.40%	93.45%	75.00%	92.26%	101.79%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	10/05/06	23/02/06	29/11/05	30/08/05	30/05/05	22/02/05	23/11/04	-
Price	4.76	4.34	4.10	4.28	4.00	4.38	4.50	-
P/RPS	3.85	5.59	10.44	2.71	2.30	3.81	7.95	-38.35%
YoY %	-31.13%	-46.46%	285.24%	17.83%	-39.63%	-52.08%	-	-
Horiz. %	48.43%	70.31%	131.32%	34.09%	28.93%	47.92%	100.00%	-
P/EPS	18.66	28.78	46.79	11.95	16.68	28.04	58.38	-53.28%
YoY %	-35.16%	-38.49%	291.55%	-28.36%	-40.51%	-51.97%	-	-
Horiz. %	31.96%	49.30%	80.15%	20.47%	28.57%	48.03%	100.00%	-
EY	5.36	3.48	2.14	8.37	5.99	3.57	1.71	114.32%
YoY %	54.02%	62.62%	-74.43%	39.73%	67.79%	108.77%	-	-
Horiz. %	313.45%	203.51%	125.15%	489.47%	350.29%	208.77%	100.00%	-
DY	3.78	1.84	1.95	4.21	4.50	1.83	1.78	65.29%
YoY %	105.43%	-5.64%	-53.68%	-6.44%	145.90%	2.81%	-	-
Horiz. %	212.36%	103.37%	109.55%	236.52%	252.81%	102.81%	100.00%	-
P/NAPS	1.59	0.91	1.51	1.39	1.52	1.68	1.74	-5.83%
YoY %	74.73%	-39.74%	8.63%	-8.55%	-9.52%	-3.45%	-	-
Horiz. %	91.38%	52.30%	86.78%	79.89%	87.36%	96.55%	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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