[HLFG] QoQ Quarter Result on 30-Jun-2011 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 12.15%
YoY- -28.49%
Quarter Report
Latest QR
Upcoming QR
HLFG's Result
HLFG's Financial Summary
View:
Show?
Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,139,656 1,085,345 895,347 953,190 638,956 1,300,792 772,567 29.55%
PBT 857,563 484,520 490,623 516,124 388,887 1,010,357 507,316 41.85%
Tax -186,398 -102,431 -123,361 -109,825 -32,394 -113,755 -94,843 56.83%
NP 671,165 382,089 367,262 406,299 356,493 896,602 412,473 38.30%
-
NP to SH 513,266 242,715 221,982 296,729 264,589 787,007 323,801 35.91%
-
Tax Rate 21.74% 21.14% 25.14% 21.28% 8.33% 11.26% 18.70% -
Total Cost 468,491 703,256 528,085 546,891 282,463 404,190 360,094 19.15%
-
Net Worth 7,252,974 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 19.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 155,420 - 103,786 186,356 186,039 - 103,450 31.14%
Div Payout % 30.28% - 46.75% 62.80% 70.31% - 31.95% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 7,252,974 7,250,884 7,265,078 7,454,248 7,286,533 7,051,996 5,555,307 19.43%
NOSH 1,036,139 1,035,840 1,037,868 1,035,312 1,033,550 1,035,535 1,034,508 0.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 58.89% 35.20% 41.02% 42.63% 55.79% 68.93% 53.39% -
ROE 7.08% 3.35% 3.06% 3.98% 3.63% 11.16% 5.83% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 109.99 104.78 86.27 92.07 61.82 125.62 74.68 29.41%
EPS 49.50 23.40 21.40 28.60 25.60 76.00 31.30 35.70%
DPS 15.00 0.00 10.00 18.00 18.00 0.00 10.00 31.00%
NAPS 7.00 7.00 7.00 7.20 7.05 6.81 5.37 19.31%
Adjusted Per Share Value based on latest NOSH - 1,035,312
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 99.31 94.58 78.02 83.07 55.68 113.36 67.33 29.54%
EPS 44.73 21.15 19.34 25.86 23.06 68.58 28.22 35.90%
DPS 13.54 0.00 9.04 16.24 16.21 0.00 9.02 31.06%
NAPS 6.3206 6.3188 6.3311 6.496 6.3498 6.1454 4.8412 19.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 12.30 11.66 10.90 13.18 9.00 8.89 9.06 -
P/RPS 11.18 11.13 12.64 14.32 14.56 7.08 12.13 -5.28%
P/EPS 24.83 49.76 50.96 45.99 35.16 11.70 28.95 -9.71%
EY 4.03 2.01 1.96 2.17 2.84 8.55 3.45 10.90%
DY 1.22 0.00 0.92 1.37 2.00 0.00 1.10 7.13%
P/NAPS 1.76 1.67 1.56 1.83 1.28 1.31 1.69 2.74%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 27/02/12 30/11/11 26/08/11 10/05/11 23/02/11 16/11/10 -
Price 11.72 11.76 11.40 11.68 11.14 8.80 8.98 -
P/RPS 10.66 11.22 13.21 12.69 18.02 7.01 12.02 -7.68%
P/EPS 23.66 50.19 53.30 40.75 43.52 11.58 28.69 -12.04%
EY 4.23 1.99 1.88 2.45 2.30 8.64 3.49 13.66%
DY 1.28 0.00 0.88 1.54 1.62 0.00 1.11 9.95%
P/NAPS 1.67 1.68 1.63 1.62 1.58 1.29 1.67 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment