[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2010 [#3]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

24-May-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

31-Mar-2010 [#3]

Profit Trend

QoQ- 46.69%

YoY- 1.2%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Cumulative Result
Revenue	2,073,359	772,567	2,458,608	1,659,208	1,116,843	562,587	2,269,943	-5.84%
YoY %	168.37%	-68.58%	48.18%	48.56%	98.52%	-75.22%	-	-
Horiz. %	91.34%	34.03%	108.31%	73.09%	49.20%	24.78%	100.00%	-
PBT	1,517,673	507,316	1,450,838	859,183	604,146	302,824	1,150,204	20.24%
YoY %	199.16%	-65.03%	68.86%	42.21%	99.50%	-73.67%	-	-
Horiz. %	131.95%	44.11%	126.14%	74.70%	52.53%	26.33%	100.00%	-
Tax	-208,598	-94,843	-244,417	-161,434	-131,211	-59,226	-187,877	7.20%
YoY %	-119.94%	61.20%	-51.40%	-23.03%	-121.54%	68.48%	-	-
Horiz. %	111.03%	50.48%	130.09%	85.93%	69.84%	31.52%	100.00%	-
NP	1,309,075	412,473	1,206,421	697,749	472,935	243,598	962,327	22.70%
YoY %	217.37%	-65.81%	72.90%	47.54%	94.15%	-74.69%	-	-
Horiz. %	136.03%	42.86%	125.36%	72.51%	49.14%	25.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,112,261	323,801	860,847	445,901	303,976	157,595	632,020	45.61%
YoY %	243.50%	-62.39%	93.06%	46.69%	92.88%	-75.06%	-	-
Horiz. %	175.99%	51.23%	136.21%	70.55%	48.10%	24.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.74%	18.70%	16.85%	18.79%	21.72%	19.56%	16.33%	-
YoY %	-26.52%	10.98%	-10.32%	-13.49%	11.04%	19.78%	-	-
Horiz. %	84.14%	114.51%	103.18%	115.06%	133.01%	119.78%	100.00%	-
Total Cost	764,284	360,094	1,252,187	961,459	643,908	318,989	1,307,616	-30.02%
YoY %	112.25%	-71.24%	30.24%	49.32%	101.86%	-75.61%	-	-
Horiz. %	58.45%	27.54%	95.76%	73.53%	49.24%	24.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,052,604	5,555,307	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	34.88%
YoY %	26.95%	6.68%	4.86%	2.85%	2.80%	4.45%	-	-
Horiz. %	156.84%	123.54%	115.81%	110.44%	107.38%	104.45%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	103,562	103,450	238,111	237,951	93,053	93,312	238,302	-42.53%
YoY %	0.11%	-56.55%	0.07%	155.72%	-0.28%	-60.84%	-	-
Horiz. %	43.46%	43.41%	99.92%	99.85%	39.05%	39.16%	100.00%	-
Div Payout %	9.31%	31.95%	27.66%	53.36%	30.61%	59.21%	37.70%	-
YoY %	-70.86%	15.51%	-48.16%	74.32%	-48.30%	57.06%	-	-
Horiz. %	24.69%	84.75%	73.37%	141.54%	81.19%	157.06%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	7,052,604	5,555,307	5,207,390	4,965,951	4,828,462	4,696,745	4,496,667	34.88%
YoY %	26.95%	6.68%	4.86%	2.85%	2.80%	4.45%	-	-
Horiz. %	156.84%	123.54%	115.81%	110.44%	107.38%	104.45%	100.00%	-
NOSH	1,035,624	1,034,508	1,035,266	1,034,573	1,033,931	1,036,809	1,036,098	-0.03%
YoY %	0.11%	-0.07%	0.07%	0.06%	-0.28%	0.07%	-	-
Horiz. %	99.95%	99.85%	99.92%	99.85%	99.79%	100.07%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	63.14%	53.39%	49.07%	42.05%	42.35%	43.30%	42.39%	-
YoY %	18.26%	8.80%	16.69%	-0.71%	-2.19%	2.15%	-	-
Horiz. %	148.95%	125.95%	115.76%	99.20%	99.91%	102.15%	100.00%	-
ROE	15.77%	5.83%	16.53%	8.98%	6.30%	3.36%	14.06%	-
YoY %	170.50%	-64.73%	84.08%	42.54%	87.50%	-76.10%	-	-
Horiz. %	112.16%	41.47%	117.57%	63.87%	44.81%	23.90%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	200.20	74.68	237.49	160.38	108.02	54.26	219.09	-5.81%
YoY %	168.08%	-68.55%	48.08%	48.47%	99.08%	-75.23%	-	-
Horiz. %	91.38%	34.09%	108.40%	73.20%	49.30%	24.77%	100.00%	-
EPS	107.40	31.30	83.10	43.10	29.40	15.20	61.00	45.65%
YoY %	243.13%	-62.33%	92.81%	46.60%	93.42%	-75.08%	-	-
Horiz. %	176.07%	51.31%	136.23%	70.66%	48.20%	24.92%	100.00%	-
DPS	10.00	10.00	23.00	23.00	9.00	9.00	23.00	-42.52%
YoY %	0.00%	-56.52%	0.00%	155.56%	0.00%	-60.87%	-	-
Horiz. %	43.48%	43.48%	100.00%	100.00%	39.13%	39.13%	100.00%	-
NAPS	6.81	5.37	5.03	4.80	4.67	4.53	4.34	34.92%
YoY %	26.82%	6.76%	4.79%	2.78%	3.09%	4.38%	-	-
Horiz. %	156.91%	123.73%	115.90%	110.60%	107.60%	104.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,035,934
RPS	182.71	68.08	216.66	146.22	98.42	49.58	200.04	-5.84%
YoY %	168.38%	-68.58%	48.17%	48.57%	98.51%	-75.21%	-	-
Horiz. %	91.34%	34.03%	108.31%	73.10%	49.20%	24.79%	100.00%	-
EPS	98.02	28.53	75.86	39.29	26.79	13.89	55.70	45.61%
YoY %	243.57%	-62.39%	93.08%	46.66%	92.87%	-75.06%	-	-
Horiz. %	175.98%	51.22%	136.19%	70.54%	48.10%	24.94%	100.00%	-
DPS	9.13	9.12	20.98	20.97	8.20	8.22	21.00	-42.52%
YoY %	0.11%	-56.53%	0.05%	155.73%	-0.24%	-60.86%	-	-
Horiz. %	43.48%	43.43%	99.90%	99.86%	39.05%	39.14%	100.00%	-
NAPS	6.215	4.8955	4.5889	4.3762	4.255	4.1389	3.9626	34.88%
YoY %	26.95%	6.68%	4.86%	2.85%	2.81%	4.45%	-	-
Horiz. %	156.84%	123.54%	115.81%	110.44%	107.38%	104.45%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	8.89	9.06	8.41	8.45	7.46	5.38	4.94	-
P/RPS	4.44	12.13	3.54	5.27	6.91	9.91	2.25	57.13%
YoY %	-63.40%	242.66%	-32.83%	-23.73%	-30.27%	340.44%	-	-
Horiz. %	197.33%	539.11%	157.33%	234.22%	307.11%	440.44%	100.00%	-
P/EPS	8.28	28.95	10.11	19.61	25.37	35.39	8.10	1.47%
YoY %	-71.40%	186.35%	-48.44%	-22.70%	-28.31%	336.91%	-	-
Horiz. %	102.22%	357.41%	124.81%	242.10%	313.21%	436.91%	100.00%	-
EY	12.08	3.45	9.89	5.10	3.94	2.83	12.35	-1.45%
YoY %	250.14%	-65.12%	93.92%	29.44%	39.22%	-77.09%	-	-
Horiz. %	97.81%	27.94%	80.08%	41.30%	31.90%	22.91%	100.00%	-
DY	1.12	1.10	2.73	2.72	1.21	1.67	4.66	-61.24%
YoY %	1.82%	-59.71%	0.37%	124.79%	-27.54%	-64.16%	-	-
Horiz. %	24.03%	23.61%	58.58%	58.37%	25.97%	35.84%	100.00%	-
P/NAPS	1.31	1.69	1.67	1.76	1.60	1.19	1.14	9.68%
YoY %	-22.49%	1.20%	-5.11%	10.00%	34.45%	4.39%	-	-
Horiz. %	114.91%	148.25%	146.49%	154.39%	140.35%	104.39%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/11	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	-
Price	8.80	8.98	8.58	8.00	7.80	6.46	5.16	-
P/RPS	4.40	12.02	3.61	4.99	7.22	11.91	2.36	51.31%
YoY %	-63.39%	232.96%	-27.66%	-30.89%	-39.38%	404.66%	-	-
Horiz. %	186.44%	509.32%	152.97%	211.44%	305.93%	504.66%	100.00%	-
P/EPS	8.19	28.69	10.32	18.56	26.53	42.50	8.46	-2.13%
YoY %	-71.45%	178.00%	-44.40%	-30.04%	-37.58%	402.36%	-	-
Horiz. %	96.81%	339.13%	121.99%	219.39%	313.59%	502.36%	100.00%	-
EY	12.20	3.49	9.69	5.39	3.77	2.35	11.82	2.12%
YoY %	249.57%	-63.98%	79.78%	42.97%	60.43%	-80.12%	-	-
Horiz. %	103.21%	29.53%	81.98%	45.60%	31.90%	19.88%	100.00%	-
DY	1.14	1.11	2.68	2.88	1.15	1.39	4.46	-59.62%
YoY %	2.70%	-58.58%	-6.94%	150.43%	-17.27%	-68.83%	-	-
Horiz. %	25.56%	24.89%	60.09%	64.57%	25.78%	31.17%	100.00%	-
P/NAPS	1.29	1.67	1.71	1.67	1.67	1.43	1.19	5.51%
YoY %	-22.75%	-2.34%	2.40%	0.00%	16.78%	20.17%	-	-
Horiz. %	108.40%	140.34%	143.70%	140.34%	140.34%	120.17%	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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