[HLFG] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -12.9%
YoY- -8.84%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,218,926 1,045,958 1,142,551 1,083,509 1,156,615 1,053,480 1,176,364 2.40%
PBT 780,454 699,716 796,122 746,993 715,611 727,859 753,177 2.40%
Tax -90,791 -150,566 -166,432 -155,119 -55,893 -117,977 -142,790 -26.11%
NP 689,663 549,150 629,690 591,874 659,718 609,882 610,387 8.50%
-
NP to SH 441,250 363,499 423,839 392,155 450,255 414,680 411,753 4.73%
-
Tax Rate 11.63% 21.52% 20.91% 20.77% 7.81% 16.21% 18.96% -
Total Cost 529,263 496,808 512,861 491,635 496,897 443,598 565,977 -4.38%
-
Net Worth 13,111,428 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 13.70%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 261,886 - 136,310 - 260,477 - -
Div Payout % - 72.05% - 34.76% - 62.81% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 13,111,428 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 13.70%
NOSH 1,050,595 1,047,547 1,046,516 1,048,542 1,047,104 1,041,909 1,042,412 0.52%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 56.58% 52.50% 55.11% 54.63% 57.04% 57.89% 51.89% -
ROE 3.37% 2.90% 3.51% 3.32% 3.93% 3.72% 3.81% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 116.02 99.85 109.18 103.33 110.46 101.11 112.85 1.86%
EPS 42.00 34.70 40.50 37.40 43.00 39.80 39.50 4.18%
DPS 0.00 25.00 0.00 13.00 0.00 25.00 0.00 -
NAPS 12.48 11.96 11.55 11.26 10.95 10.70 10.38 13.10%
Adjusted Per Share Value based on latest NOSH - 1,048,542
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 106.22 91.15 99.57 94.42 100.79 91.81 102.51 2.40%
EPS 38.45 31.68 36.94 34.17 39.24 36.14 35.88 4.73%
DPS 0.00 22.82 0.00 11.88 0.00 22.70 0.00 -
NAPS 11.4259 10.9181 10.5334 10.2888 9.9918 9.7153 9.4293 13.69%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 15.16 16.96 16.52 17.60 16.14 15.68 15.48 -
P/RPS 13.07 16.99 15.13 17.03 14.61 15.51 13.72 -3.19%
P/EPS 36.10 48.88 40.79 47.06 37.53 39.40 39.19 -5.34%
EY 2.77 2.05 2.45 2.13 2.66 2.54 2.55 5.68%
DY 0.00 1.47 0.00 0.74 0.00 1.59 0.00 -
P/NAPS 1.21 1.42 1.43 1.56 1.47 1.47 1.49 -12.99%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 13.22 15.80 16.76 18.12 17.04 15.70 15.70 -
P/RPS 11.39 15.82 15.35 17.54 15.43 15.53 13.91 -12.50%
P/EPS 31.48 45.53 41.38 48.45 39.63 39.45 39.75 -14.43%
EY 3.18 2.20 2.42 2.06 2.52 2.54 2.52 16.82%
DY 0.00 1.58 0.00 0.72 0.00 1.59 0.00 -
P/NAPS 1.06 1.32 1.45 1.61 1.56 1.47 1.51 -21.06%

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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