[HLFG] QoQ Quarter Result on 30-Jun-2006 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 34.21%
YoY- 18.63%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 495,484 486,417 453,202 549,557 480,734 399,070 408,516 13.74%
PBT 218,814 236,021 207,889 273,088 241,461 149,709 203,810 4.85%
Tax -59,993 -63,490 -58,651 -70,525 -69,791 -46,882 -58,501 1.69%
NP 158,821 172,531 149,238 202,563 171,670 102,827 145,309 6.11%
-
NP to SH 102,194 115,811 93,460 145,757 108,600 65,806 91,154 7.92%
-
Tax Rate 27.42% 26.90% 28.21% 25.83% 28.90% 31.32% 28.70% -
Total Cost 336,663 313,886 303,964 346,994 309,064 296,243 263,207 17.85%
-
Net Worth 3,566,570 3,474,330 3,430,289 3,402,036 3,122,497 4,945,918 2,829,771 16.69%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 143,071 - 92,432 - 104,083 - 83,228 43.54%
Div Payout % 140.00% - 98.90% - 95.84% - 91.31% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 3,566,570 3,474,330 3,430,289 3,402,036 3,122,497 4,945,918 2,829,771 16.69%
NOSH 1,021,940 1,024,876 1,027,032 1,040,378 1,040,832 1,041,245 1,040,357 -1.18%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 32.05% 35.47% 32.93% 36.86% 35.71% 25.77% 35.57% -
ROE 2.87% 3.33% 2.72% 4.28% 3.48% 1.33% 3.22% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 48.48 47.46 44.13 52.82 46.19 38.33 39.27 15.09%
EPS 10.00 11.30 9.10 14.01 10.40 6.30 8.80 8.90%
DPS 14.00 0.00 9.00 0.00 10.00 0.00 8.00 45.26%
NAPS 3.49 3.39 3.34 3.27 3.00 4.75 2.72 18.09%
Adjusted Per Share Value based on latest NOSH - 1,040,378
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 43.66 42.86 39.94 48.43 42.36 35.17 36.00 13.73%
EPS 9.01 10.21 8.24 12.84 9.57 5.80 8.03 7.98%
DPS 12.61 0.00 8.15 0.00 9.17 0.00 7.33 43.62%
NAPS 3.143 3.0617 3.0229 2.998 2.7517 4.3585 2.4937 16.69%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 5.75 4.96 4.66 4.64 4.32 3.92 4.26 -
P/RPS 11.86 10.45 10.56 8.78 9.35 10.23 10.85 6.11%
P/EPS 57.50 43.89 51.21 33.12 41.40 62.03 48.62 11.84%
EY 1.74 2.28 1.95 3.02 2.42 1.61 2.06 -10.65%
DY 2.43 0.00 1.93 0.00 2.31 0.00 1.88 18.67%
P/NAPS 1.65 1.46 1.40 1.42 1.44 0.83 1.57 3.37%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 26/02/07 09/11/06 28/08/06 10/05/06 23/02/06 29/11/05 -
Price 6.00 6.55 4.70 4.56 4.76 4.34 4.10 -
P/RPS 12.38 13.80 10.65 8.63 10.31 11.32 10.44 12.04%
P/EPS 60.00 57.96 51.65 32.55 45.62 68.67 46.79 18.04%
EY 1.67 1.73 1.94 3.07 2.19 1.46 2.14 -15.25%
DY 2.33 0.00 1.91 0.00 2.10 0.00 1.95 12.61%
P/NAPS 1.72 1.93 1.41 1.39 1.59 0.91 1.51 9.07%

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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