[HLFG] QoQ Quarter Result on 30-Jun-2016 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 24.89%
YoY- -10.82%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,225,583 1,354,453 1,181,462 1,206,497 1,025,179 1,165,030 1,146,622 4.53%
PBT 763,815 832,494 725,514 788,808 591,895 487,356 696,979 6.28%
Tax -136,488 -168,751 -142,154 -188,290 -106,953 -90,951 -115,300 11.89%
NP 627,327 663,743 583,360 600,518 484,942 396,405 581,679 5.16%
-
NP to SH 418,746 443,033 386,192 393,497 315,067 263,449 386,882 5.41%
-
Tax Rate 17.87% 20.27% 19.59% 23.87% 18.07% 18.66% 16.54% -
Total Cost 598,256 690,710 598,102 605,979 540,237 768,625 564,943 3.88%
-
Net Worth 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13.23%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 286,879 - 149,177 - 286,879 - 136,299 64.16%
Div Payout % 68.51% - 38.63% - 91.05% - 35.23% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13.23%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 6.19%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 51.19% 49.00% 49.38% 49.77% 47.30% 34.03% 50.73% -
ROE 2.52% 2.74% 2.43% 2.56% 2.08% 1.87% 2.81% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 106.80 118.03 102.96 105.14 89.34 108.02 109.36 -1.56%
EPS 36.60 38.70 33.80 34.40 27.60 24.50 36.90 -0.54%
DPS 25.00 0.00 13.00 0.00 25.00 0.00 13.00 54.58%
NAPS 14.48 14.10 13.87 13.42 13.21 13.05 13.15 6.62%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 106.80 118.03 102.96 105.14 89.34 101.53 99.92 4.53%
EPS 36.60 38.70 33.80 34.40 27.60 22.96 33.71 5.63%
DPS 25.00 0.00 13.00 0.00 25.00 0.00 11.88 64.14%
NAPS 14.48 14.10 13.87 13.42 13.21 12.2653 12.0149 13.23%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 15.90 14.22 15.42 14.68 15.52 13.96 14.00 -
P/RPS 14.89 12.05 14.98 13.96 17.37 12.92 12.80 10.59%
P/EPS 43.57 36.83 45.82 42.81 56.53 57.15 37.94 9.65%
EY 2.30 2.72 2.18 2.34 1.77 1.75 2.64 -8.77%
DY 1.57 0.00 0.84 0.00 1.61 0.00 0.93 41.73%
P/NAPS 1.10 1.01 1.11 1.09 1.17 1.07 1.06 2.49%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 -
Price 16.42 15.20 15.10 16.10 14.92 14.14 13.70 -
P/RPS 15.37 12.88 14.67 15.31 16.70 13.09 12.53 14.57%
P/EPS 45.00 39.37 44.87 46.95 54.34 57.89 37.13 13.65%
EY 2.22 2.54 2.23 2.13 1.84 1.73 2.69 -12.00%
DY 1.52 0.00 0.86 0.00 1.68 0.00 0.95 36.75%
P/NAPS 1.13 1.08 1.09 1.20 1.13 1.08 1.04 5.68%

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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