[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

30-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -86.74%

YoY- -31.44%

Quarter Report

HLFG - 1st Quarter Results.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Cumulative Result
Revenue	4,158,163	3,120,348	1,980,692	895,347	3,665,505	2,712,315	2,073,359	59.09%
YoY %	33.26%	57.54%	121.22%	-75.57%	35.14%	30.82%	-	-
Horiz. %	200.55%	150.50%	95.53%	43.18%	176.79%	130.82%	100.00%	-
PBT	2,393,748	1,832,706	975,143	490,623	2,422,684	1,906,560	1,517,673	35.53%
YoY %	30.61%	87.94%	98.76%	-79.75%	27.07%	25.62%	-	-
Horiz. %	157.72%	120.76%	64.25%	32.33%	159.63%	125.62%	100.00%	-
Tax	-540,310	-412,190	-225,792	-123,361	-350,817	-240,992	-208,598	88.71%
YoY %	-31.08%	-82.55%	-83.03%	64.84%	-45.57%	-15.53%	-	-
Horiz. %	259.02%	197.60%	108.24%	59.14%	168.18%	115.53%	100.00%	-
NP	1,853,438	1,420,516	749,351	367,262	2,071,867	1,665,568	1,309,075	26.11%
YoY %	30.48%	89.57%	104.04%	-82.27%	24.39%	27.23%	-	-
Horiz. %	141.58%	108.51%	57.24%	28.06%	158.27%	127.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,233,568	977,963	464,697	221,982	1,673,579	1,376,850	1,112,261	7.15%
YoY %	26.14%	110.45%	109.34%	-86.74%	21.55%	23.79%	-	-
Horiz. %	110.91%	87.93%	41.78%	19.96%	150.47%	123.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.57%	22.49%	23.15%	25.14%	14.48%	12.64%	13.74%	-
YoY %	0.36%	-2.85%	-7.92%	73.62%	14.56%	-8.01%	-	-
Horiz. %	164.26%	163.68%	168.49%	182.97%	105.39%	91.99%	100.00%	-
Total Cost	2,304,725	1,699,832	1,231,341	528,085	1,593,638	1,046,747	764,284	108.86%
YoY %	35.59%	38.05%	133.17%	-66.86%	52.25%	36.96%	-	-
Horiz. %	301.55%	222.41%	161.11%	69.10%	208.51%	136.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,897,207	7,255,878	7,258,238	7,265,078	7,467,605	7,298,340	7,052,604	16.76%
YoY %	22.62%	-0.03%	-0.09%	-2.71%	2.32%	3.48%	-	-
Horiz. %	126.15%	102.88%	102.92%	103.01%	105.88%	103.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	259,848	259,138	103,689	103,786	290,406	289,863	103,562	84.75%
YoY %	0.27%	149.92%	-0.09%	-64.26%	0.19%	179.89%	-	-
Horiz. %	250.91%	250.22%	100.12%	100.22%	280.42%	279.89%	100.00%	-
Div Payout %	21.06%	26.50%	22.31%	46.75%	17.35%	21.05%	9.31%	-
YoY %	-20.53%	18.78%	-52.28%	169.45%	-17.58%	126.10%	-	-
Horiz. %	226.21%	284.64%	239.63%	502.15%	186.36%	226.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	8,897,207	7,255,878	7,258,238	7,265,078	7,467,605	7,298,340	7,052,604	16.76%
YoY %	22.62%	-0.03%	-0.09%	-2.71%	2.32%	3.48%	-	-
Horiz. %	126.15%	102.88%	102.92%	103.01%	105.88%	103.48%	100.00%	-
NOSH	1,039,393	1,036,554	1,036,891	1,037,868	1,037,167	1,035,225	1,035,624	0.24%
YoY %	0.27%	-0.03%	-0.09%	0.07%	0.19%	-0.04%	-	-
Horiz. %	100.36%	100.09%	100.12%	100.22%	100.15%	99.96%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	44.57%	45.52%	37.83%	41.02%	56.52%	61.41%	63.14%	-
YoY %	-2.09%	20.33%	-7.78%	-27.42%	-7.96%	-2.74%	-	-
Horiz. %	70.59%	72.09%	59.91%	64.97%	89.52%	97.26%	100.00%	-
ROE	13.86%	13.48%	6.40%	3.06%	22.41%	18.87%	15.77%	-
YoY %	2.82%	110.62%	109.15%	-86.35%	18.76%	19.66%	-	-
Horiz. %	87.89%	85.48%	40.58%	19.40%	142.11%	119.66%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	400.06	301.03	191.02	86.27	353.41	262.00	200.20	58.71%
YoY %	32.90%	57.59%	121.42%	-75.59%	34.89%	30.87%	-	-
Horiz. %	199.83%	150.36%	95.41%	43.09%	176.53%	130.87%	100.00%	-
EPS	118.60	94.30	44.80	21.40	161.40	133.00	107.40	6.84%
YoY %	25.77%	110.49%	109.35%	-86.74%	21.35%	23.84%	-	-
Horiz. %	110.43%	87.80%	41.71%	19.93%	150.28%	123.84%	100.00%	-
DPS	25.00	25.00	10.00	10.00	28.00	28.00	10.00	84.30%
YoY %	0.00%	150.00%	0.00%	-64.29%	0.00%	180.00%	-	-
Horiz. %	250.00%	250.00%	100.00%	100.00%	280.00%	280.00%	100.00%	-
NAPS	8.56	7.00	7.00	7.00	7.20	7.05	6.81	16.48%
YoY %	22.29%	0.00%	0.00%	-2.78%	2.13%	3.52%	-	-
Horiz. %	125.70%	102.79%	102.79%	102.79%	105.73%	103.52%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,868
RPS	362.36	271.92	172.61	78.02	319.43	236.36	180.68	59.10%
YoY %	33.26%	57.53%	121.24%	-75.58%	35.15%	30.82%	-	-
Horiz. %	200.55%	150.50%	95.53%	43.18%	176.79%	130.82%	100.00%	-
EPS	107.50	85.22	40.50	19.34	145.84	119.99	96.93	7.15%
YoY %	26.14%	110.42%	109.41%	-86.74%	21.54%	23.79%	-	-
Horiz. %	110.90%	87.92%	41.78%	19.95%	150.46%	123.79%	100.00%	-
DPS	22.64	22.58	9.04	9.04	25.31	25.26	9.02	84.79%
YoY %	0.27%	149.78%	0.00%	-64.28%	0.20%	180.04%	-	-
Horiz. %	251.00%	250.33%	100.22%	100.22%	280.60%	280.04%	100.00%	-
NAPS	7.7534	6.3231	6.3252	6.3311	6.5076	6.3601	6.146	16.76%
YoY %	22.62%	-0.03%	-0.09%	-2.71%	2.32%	3.48%	-	-
Horiz. %	126.15%	102.88%	102.92%	103.01%	105.88%	103.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	12.24	12.30	11.66	10.90	13.18	9.00	8.89	-
P/RPS	3.06	4.09	6.10	12.64	3.73	3.44	4.44	-21.99%
YoY %	-25.18%	-32.95%	-51.74%	238.87%	8.43%	-22.52%	-	-
Horiz. %	68.92%	92.12%	137.39%	284.68%	84.01%	77.48%	100.00%	-
P/EPS	10.31	13.04	26.02	50.96	8.17	6.77	8.28	15.75%
YoY %	-20.94%	-49.88%	-48.94%	523.75%	20.68%	-18.24%	-	-
Horiz. %	124.52%	157.49%	314.25%	615.46%	98.67%	81.76%	100.00%	-
EY	9.70	7.67	3.84	1.96	12.24	14.78	12.08	-13.62%
YoY %	26.47%	99.74%	95.92%	-83.99%	-17.19%	22.35%	-	-
Horiz. %	80.30%	63.49%	31.79%	16.23%	101.32%	122.35%	100.00%	-
DY	2.04	2.03	0.86	0.92	2.12	3.11	1.12	49.19%
YoY %	0.49%	136.05%	-6.52%	-56.60%	-31.83%	177.68%	-	-
Horiz. %	182.14%	181.25%	76.79%	82.14%	189.29%	277.68%	100.00%	-
P/NAPS	1.43	1.76	1.67	1.56	1.83	1.28	1.31	6.02%
YoY %	-18.75%	5.39%	7.05%	-14.75%	42.97%	-2.29%	-	-
Horiz. %	109.16%	134.35%	127.48%	119.08%	139.69%	97.71%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	16/05/12	27/02/12	30/11/11	26/08/11	10/05/11	23/02/11	-
Price	12.18	11.72	11.76	11.40	11.68	11.14	8.80	-
P/RPS	3.04	3.89	6.16	13.21	3.30	4.25	4.40	-21.86%
YoY %	-21.85%	-36.85%	-53.37%	300.30%	-22.35%	-3.41%	-	-
Horiz. %	69.09%	88.41%	140.00%	300.23%	75.00%	96.59%	100.00%	-
P/EPS	10.26	12.42	26.24	53.30	7.24	8.38	8.19	16.22%
YoY %	-17.39%	-52.67%	-50.77%	636.19%	-13.60%	2.32%	-	-
Horiz. %	125.27%	151.65%	320.39%	650.79%	88.40%	102.32%	100.00%	-
EY	9.74	8.05	3.81	1.88	13.82	11.94	12.20	-13.95%
YoY %	20.99%	111.29%	102.66%	-86.40%	15.75%	-2.13%	-	-
Horiz. %	79.84%	65.98%	31.23%	15.41%	113.28%	97.87%	100.00%	-
DY	2.05	2.13	0.85	0.88	2.40	2.51	1.14	47.92%
YoY %	-3.76%	150.59%	-3.41%	-63.33%	-4.38%	120.18%	-	-
Horiz. %	179.82%	186.84%	74.56%	77.19%	210.53%	220.18%	100.00%	-
P/NAPS	1.42	1.67	1.68	1.63	1.62	1.58	1.29	6.61%
YoY %	-14.97%	-0.60%	3.07%	0.62%	2.53%	22.48%	-	-
Horiz. %	110.08%	129.46%	130.23%	126.36%	125.58%	122.48%	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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