[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2010 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

16-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- -62.39%

YoY- 105.46%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Cumulative Result
Revenue	3,665,505	2,712,315	2,073,359	772,567	2,458,608	1,659,208	1,116,843	121.32%
YoY %	35.14%	30.82%	168.37%	-68.58%	48.18%	48.56%	-	-
Horiz. %	328.20%	242.86%	185.64%	69.17%	220.14%	148.56%	100.00%	-
PBT	2,422,684	1,906,560	1,517,673	507,316	1,450,838	859,183	604,146	153.05%
YoY %	27.07%	25.62%	199.16%	-65.03%	68.86%	42.21%	-	-
Horiz. %	401.01%	315.58%	251.21%	83.97%	240.15%	142.21%	100.00%	-
Tax	-350,817	-240,992	-208,598	-94,843	-244,417	-161,434	-131,211	92.98%
YoY %	-45.57%	-15.53%	-119.94%	61.20%	-51.40%	-23.03%	-	-
Horiz. %	267.37%	183.67%	158.98%	72.28%	186.28%	123.03%	100.00%	-
NP	2,071,867	1,665,568	1,309,075	412,473	1,206,421	697,749	472,935	168.46%
YoY %	24.39%	27.23%	217.37%	-65.81%	72.90%	47.54%	-	-
Horiz. %	438.09%	352.18%	276.80%	87.22%	255.09%	147.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,673,579	1,376,850	1,112,261	323,801	860,847	445,901	303,976	212.77%
YoY %	21.55%	23.79%	243.50%	-62.39%	93.06%	46.69%	-	-
Horiz. %	550.56%	452.95%	365.90%	106.52%	283.20%	146.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.48%	12.64%	13.74%	18.70%	16.85%	18.79%	21.72%	-
YoY %	14.56%	-8.01%	-26.52%	10.98%	-10.32%	-13.49%	-	-
Horiz. %	66.67%	58.20%	63.26%	86.10%	77.58%	86.51%	100.00%	-
Total Cost	1,593,638	1,046,747	764,284	360,094	1,252,187	961,459	643,908	83.27%
YoY %	52.25%	36.96%	112.25%	-71.24%	30.24%	49.32%	-	-
Horiz. %	247.49%	162.56%	118.69%	55.92%	194.47%	149.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,467,605	7,298,340	7,052,604	5,555,307	5,207,390	4,965,951	4,828,462	33.84%
YoY %	2.32%	3.48%	26.95%	6.68%	4.86%	2.85%	-	-
Horiz. %	154.66%	151.15%	146.06%	115.05%	107.85%	102.85%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	290,406	289,863	103,562	103,450	238,111	237,951	93,053	114.00%
YoY %	0.19%	179.89%	0.11%	-56.55%	0.07%	155.72%	-	-
Horiz. %	312.09%	311.50%	111.29%	111.17%	255.89%	255.72%	100.00%	-
Div Payout %	17.35%	21.05%	9.31%	31.95%	27.66%	53.36%	30.61%	-
YoY %	-17.58%	126.10%	-70.86%	15.51%	-48.16%	74.32%	-	-
Horiz. %	56.68%	68.77%	30.41%	104.38%	90.36%	174.32%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	7,467,605	7,298,340	7,052,604	5,555,307	5,207,390	4,965,951	4,828,462	33.84%
YoY %	2.32%	3.48%	26.95%	6.68%	4.86%	2.85%	-	-
Horiz. %	154.66%	151.15%	146.06%	115.05%	107.85%	102.85%	100.00%	-
NOSH	1,037,167	1,035,225	1,035,624	1,034,508	1,035,266	1,034,573	1,033,931	0.20%
YoY %	0.19%	-0.04%	0.11%	-0.07%	0.07%	0.06%	-	-
Horiz. %	100.31%	100.13%	100.16%	100.06%	100.13%	100.06%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	56.52%	61.41%	63.14%	53.39%	49.07%	42.05%	42.35%	-
YoY %	-7.96%	-2.74%	18.26%	8.80%	16.69%	-0.71%	-	-
Horiz. %	133.46%	145.01%	149.09%	126.07%	115.87%	99.29%	100.00%	-
ROE	22.41%	18.87%	15.77%	5.83%	16.53%	8.98%	6.30%	-
YoY %	18.76%	19.66%	170.50%	-64.73%	84.08%	42.54%	-	-
Horiz. %	355.71%	299.52%	250.32%	92.54%	262.38%	142.54%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	353.41	262.00	200.20	74.68	237.49	160.38	108.02	120.86%
YoY %	34.89%	30.87%	168.08%	-68.55%	48.08%	48.47%	-	-
Horiz. %	327.17%	242.55%	185.34%	69.14%	219.86%	148.47%	100.00%	-
EPS	161.40	133.00	107.40	31.30	83.10	43.10	29.40	212.17%
YoY %	21.35%	23.84%	243.13%	-62.33%	92.81%	46.60%	-	-
Horiz. %	548.98%	452.38%	365.31%	106.46%	282.65%	146.60%	100.00%	-
DPS	28.00	28.00	10.00	10.00	23.00	23.00	9.00	113.55%
YoY %	0.00%	180.00%	0.00%	-56.52%	0.00%	155.56%	-	-
Horiz. %	311.11%	311.11%	111.11%	111.11%	255.56%	255.56%	100.00%	-
NAPS	7.20	7.05	6.81	5.37	5.03	4.80	4.67	33.56%
YoY %	2.13%	3.52%	26.82%	6.76%	4.79%	2.78%	-	-
Horiz. %	154.18%	150.96%	145.82%	114.99%	107.71%	102.78%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,034,508
RPS	323.02	239.02	182.71	68.08	216.66	146.22	98.42	121.33%
YoY %	35.14%	30.82%	168.38%	-68.58%	48.17%	48.57%	-	-
Horiz. %	328.21%	242.86%	185.64%	69.17%	220.14%	148.57%	100.00%	-
EPS	147.48	121.33	98.02	28.53	75.86	39.29	26.79	212.74%
YoY %	21.55%	23.78%	243.57%	-62.39%	93.08%	46.66%	-	-
Horiz. %	550.50%	452.89%	365.88%	106.49%	283.17%	146.66%	100.00%	-
DPS	25.59	25.54	9.13	9.12	20.98	20.97	8.20	113.99%
YoY %	0.20%	179.74%	0.11%	-56.53%	0.05%	155.73%	-	-
Horiz. %	312.07%	311.46%	111.34%	111.22%	255.85%	255.73%	100.00%	-
NAPS	6.5807	6.4316	6.215	4.8955	4.5889	4.3762	4.255	33.84%
YoY %	2.32%	3.49%	26.95%	6.68%	4.86%	2.85%	-	-
Horiz. %	154.66%	151.15%	146.06%	115.05%	107.85%	102.85%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	13.18	9.00	8.89	9.06	8.41	8.45	7.46	-
P/RPS	3.73	3.44	4.44	12.13	3.54	5.27	6.91	-33.77%
YoY %	8.43%	-22.52%	-63.40%	242.66%	-32.83%	-23.73%	-	-
Horiz. %	53.98%	49.78%	64.25%	175.54%	51.23%	76.27%	100.00%	-
P/EPS	8.17	6.77	8.28	28.95	10.11	19.61	25.37	-53.11%
YoY %	20.68%	-18.24%	-71.40%	186.35%	-48.44%	-22.70%	-	-
Horiz. %	32.20%	26.69%	32.64%	114.11%	39.85%	77.30%	100.00%	-
EY	12.24	14.78	12.08	3.45	9.89	5.10	3.94	113.34%
YoY %	-17.19%	22.35%	250.14%	-65.12%	93.92%	29.44%	-	-
Horiz. %	310.66%	375.13%	306.60%	87.56%	251.02%	129.44%	100.00%	-
DY	2.12	3.11	1.12	1.10	2.73	2.72	1.21	45.48%
YoY %	-31.83%	177.68%	1.82%	-59.71%	0.37%	124.79%	-	-
Horiz. %	175.21%	257.02%	92.56%	90.91%	225.62%	224.79%	100.00%	-
P/NAPS	1.83	1.28	1.31	1.69	1.67	1.76	1.60	9.39%
YoY %	42.97%	-2.29%	-22.49%	1.20%	-5.11%	10.00%	-	-
Horiz. %	114.38%	80.00%	81.88%	105.62%	104.38%	110.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/11	10/05/11	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	-
Price	11.68	11.14	8.80	8.98	8.58	8.00	7.80	-
P/RPS	3.30	4.25	4.40	12.02	3.61	4.99	7.22	-40.74%
YoY %	-22.35%	-3.41%	-63.39%	232.96%	-27.66%	-30.89%	-	-
Horiz. %	45.71%	58.86%	60.94%	166.48%	50.00%	69.11%	100.00%	-
P/EPS	7.24	8.38	8.19	28.69	10.32	18.56	26.53	-58.02%
YoY %	-13.60%	2.32%	-71.45%	178.00%	-44.40%	-30.04%	-	-
Horiz. %	27.29%	31.59%	30.87%	108.14%	38.90%	69.96%	100.00%	-
EY	13.82	11.94	12.20	3.49	9.69	5.39	3.77	138.31%
YoY %	15.75%	-2.13%	249.57%	-63.98%	79.78%	42.97%	-	-
Horiz. %	366.58%	316.71%	323.61%	92.57%	257.03%	142.97%	100.00%	-
DY	2.40	2.51	1.14	1.11	2.68	2.88	1.15	63.52%
YoY %	-4.38%	120.18%	2.70%	-58.58%	-6.94%	150.43%	-	-
Horiz. %	208.70%	218.26%	99.13%	96.52%	233.04%	250.43%	100.00%	-
P/NAPS	1.62	1.58	1.29	1.67	1.71	1.67	1.67	-2.01%
YoY %	2.53%	22.48%	-22.75%	-2.34%	2.40%	0.00%	-	-
Horiz. %	97.01%	94.61%	77.25%	100.00%	102.40%	100.00%	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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