[HLFG] QoQ Quarter Result on 30-Sep-2005 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -25.81%
YoY- 14.11%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 549,557 480,734 399,070 408,516 468,889 609,731 612,022 -6.94%
PBT 273,088 241,461 149,709 203,810 226,783 194,614 186,583 29.00%
Tax -70,525 -69,791 -46,882 -58,501 -61,642 -107,851 -103,829 -22.78%
NP 202,563 171,670 102,827 145,309 165,141 86,763 82,754 81.92%
-
NP to SH 145,757 108,600 65,806 91,154 122,867 86,763 82,754 45.99%
-
Tax Rate 25.83% 28.90% 31.32% 28.70% 27.18% 55.42% 55.65% -
Total Cost 346,994 309,064 296,243 263,207 303,748 522,968 529,268 -24.59%
-
Net Worth 3,402,036 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 15.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 104,083 - 83,228 - 103,770 - -
Div Payout % - 95.84% - 91.31% - 119.60% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 3,402,036 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 15.82%
NOSH 1,040,378 1,040,832 1,041,245 1,040,357 1,038,152 1,037,705 1,046,275 -0.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 36.86% 35.71% 25.77% 35.57% 35.22% 14.23% 13.52% -
ROE 4.28% 3.48% 1.33% 3.22% 4.50% 3.17% 3.03% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 52.82 46.19 38.33 39.27 45.17 58.76 58.50 -6.59%
EPS 14.01 10.40 6.30 8.80 11.81 8.34 7.95 46.04%
DPS 0.00 10.00 0.00 8.00 0.00 10.00 0.00 -
NAPS 3.27 3.00 4.75 2.72 2.63 2.64 2.61 16.26%
Adjusted Per Share Value based on latest NOSH - 1,040,357
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 48.43 42.36 35.17 36.00 41.32 53.73 53.93 -6.93%
EPS 12.84 9.57 5.80 8.03 10.83 7.65 7.29 45.99%
DPS 0.00 9.17 0.00 7.33 0.00 9.14 0.00 -
NAPS 2.998 2.7517 4.3585 2.4937 2.4061 2.4142 2.4065 15.82%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 4.64 4.32 3.92 4.26 3.88 4.08 4.46 -
P/RPS 8.78 9.35 10.23 10.85 8.59 6.94 7.62 9.93%
P/EPS 33.12 41.40 62.03 48.62 32.78 48.80 56.39 -29.93%
EY 3.02 2.42 1.61 2.06 3.05 2.05 1.77 42.92%
DY 0.00 2.31 0.00 1.88 0.00 2.45 0.00 -
P/NAPS 1.42 1.44 0.83 1.57 1.48 1.55 1.71 -11.68%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 10/05/06 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 -
Price 4.56 4.76 4.34 4.10 4.28 4.00 4.38 -
P/RPS 8.63 10.31 11.32 10.44 9.48 6.81 7.49 9.93%
P/EPS 32.55 45.62 68.67 46.79 36.16 47.84 55.38 -29.90%
EY 3.07 2.19 1.46 2.14 2.77 2.09 1.81 42.36%
DY 0.00 2.10 0.00 1.95 0.00 2.50 0.00 -
P/NAPS 1.39 1.59 0.91 1.51 1.63 1.52 1.68 -11.89%

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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