[HLFG] QoQ Quarter Result on 30-Sep-2016 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -1.86%
YoY- -0.18%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,273,064 1,225,583 1,354,453 1,181,462 1,206,497 1,025,179 1,165,030 6.09%
PBT 768,126 763,815 832,494 725,514 788,808 591,895 487,356 35.47%
Tax -325,672 -136,488 -168,751 -142,154 -188,290 -106,953 -90,951 134.23%
NP 442,454 627,327 663,743 583,360 600,518 484,942 396,405 7.60%
-
NP to SH 258,794 418,746 443,033 386,192 393,497 315,067 263,449 -1.18%
-
Tax Rate 42.40% 17.87% 20.27% 19.59% 23.87% 18.07% 18.66% -
Total Cost 830,610 598,256 690,710 598,102 605,979 540,237 768,625 5.31%
-
Net Worth 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 11.91%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 286,879 - 149,177 - 286,879 - -
Div Payout % - 68.51% - 38.63% - 91.05% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 11.91%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 34.76% 51.19% 49.00% 49.38% 49.77% 47.30% 34.03% -
ROE 1.55% 2.52% 2.74% 2.43% 2.56% 2.08% 1.87% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 110.94 106.80 118.03 102.96 105.14 89.34 108.02 1.79%
EPS 22.60 36.60 38.70 33.80 34.40 27.60 24.50 -5.24%
DPS 0.00 25.00 0.00 13.00 0.00 25.00 0.00 -
NAPS 14.52 14.48 14.10 13.87 13.42 13.21 13.05 7.38%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 112.19 108.00 119.36 104.11 106.32 90.34 102.67 6.09%
EPS 22.81 36.90 39.04 34.03 34.68 27.76 23.22 -1.18%
DPS 0.00 25.28 0.00 13.15 0.00 25.28 0.00 -
NAPS 14.6831 14.6427 14.2584 14.0258 13.5708 13.3584 12.4031 11.91%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 16.80 15.90 14.22 15.42 14.68 15.52 13.96 -
P/RPS 15.14 14.89 12.05 14.98 13.96 17.37 12.92 11.16%
P/EPS 74.49 43.57 36.83 45.82 42.81 56.53 57.15 19.34%
EY 1.34 2.30 2.72 2.18 2.34 1.77 1.75 -16.31%
DY 0.00 1.57 0.00 0.84 0.00 1.61 0.00 -
P/NAPS 1.16 1.10 1.01 1.11 1.09 1.17 1.07 5.53%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 -
Price 16.70 16.42 15.20 15.10 16.10 14.92 14.14 -
P/RPS 15.05 15.37 12.88 14.67 15.31 16.70 13.09 9.75%
P/EPS 74.05 45.00 39.37 44.87 46.95 54.34 57.89 17.85%
EY 1.35 2.22 2.54 2.23 2.13 1.84 1.73 -15.25%
DY 0.00 1.52 0.00 0.86 0.00 1.68 0.00 -
P/NAPS 1.15 1.13 1.08 1.09 1.20 1.13 1.08 4.27%

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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