[HLFG] QoQ Quarter Result on 30-Sep-2004 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -62.05%
YoY- -1.01%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 468,889 609,731 612,022 586,541 757,542 553,503 607,462 -15.86%
PBT 226,783 194,614 186,583 192,763 298,192 37,636 193,469 11.18%
Tax -61,642 -107,851 -103,829 -112,882 -87,725 -27,401 -106,399 -30.52%
NP 165,141 86,763 82,754 79,881 210,467 10,235 87,070 53.28%
-
NP to SH 122,867 86,763 82,754 79,881 210,467 10,235 87,070 25.83%
-
Tax Rate 27.18% 55.42% 55.65% 58.56% 29.42% 72.81% 55.00% -
Total Cost 303,748 522,968 529,268 506,660 547,075 543,268 520,392 -30.18%
-
Net Worth 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 7.65%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 103,770 - 82,900 - 73,107 62,415 -
Div Payout % - 119.60% - 103.78% - 714.29% 71.68% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 2,730,341 2,739,543 2,730,777 2,683,903 2,623,030 2,464,754 2,444,617 7.65%
NOSH 1,038,152 1,037,705 1,046,275 1,036,256 1,040,885 1,044,387 1,040,262 -0.13%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 35.22% 14.23% 13.52% 13.62% 27.78% 1.85% 14.33% -
ROE 4.50% 3.17% 3.03% 2.98% 8.02% 0.42% 3.56% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 45.17 58.76 58.50 56.60 72.78 53.00 58.40 -15.75%
EPS 11.81 8.34 7.95 7.68 20.22 1.00 8.37 25.82%
DPS 0.00 10.00 0.00 8.00 0.00 7.00 6.00 -
NAPS 2.63 2.64 2.61 2.59 2.52 2.36 2.35 7.80%
Adjusted Per Share Value based on latest NOSH - 1,036,256
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 41.32 53.73 53.93 51.69 66.76 48.78 53.53 -15.86%
EPS 10.83 7.65 7.29 7.04 18.55 0.90 7.67 25.88%
DPS 0.00 9.14 0.00 7.31 0.00 6.44 5.50 -
NAPS 2.4061 2.4142 2.4065 2.3652 2.3115 2.172 2.1543 7.65%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.88 4.08 4.46 4.34 4.06 4.76 5.00 -
P/RPS 8.59 6.94 7.62 7.67 5.58 8.98 8.56 0.23%
P/EPS 32.78 48.80 56.39 56.30 20.08 485.71 59.74 -33.00%
EY 3.05 2.05 1.77 1.78 4.98 0.21 1.67 49.46%
DY 0.00 2.45 0.00 1.84 0.00 1.47 1.20 -
P/NAPS 1.48 1.55 1.71 1.68 1.61 2.02 2.13 -21.56%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 22/02/05 23/11/04 27/08/04 26/05/04 27/02/04 -
Price 4.28 4.00 4.38 4.50 4.22 4.14 5.55 -
P/RPS 9.48 6.81 7.49 7.95 5.80 7.81 9.50 -0.14%
P/EPS 36.16 47.84 55.38 58.38 20.87 422.45 66.31 -33.27%
EY 2.77 2.09 1.81 1.71 4.79 0.24 1.51 49.90%
DY 0.00 2.50 0.00 1.78 0.00 1.69 1.08 -
P/NAPS 1.63 1.52 1.68 1.74 1.67 1.75 2.36 -21.88%

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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