[HLFG] QoQ Quarter Result on 31-Dec-2003 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 7.9%
YoY- -5.32%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 586,541 757,542 553,503 607,462 613,658 525,671 659,206 -7.47%
PBT 192,763 298,192 37,636 193,469 189,743 225,707 197,750 -1.68%
Tax -112,882 -87,725 -27,401 -106,399 -109,048 -104,271 -115,254 -1.37%
NP 79,881 210,467 10,235 87,070 80,695 121,436 82,496 -2.11%
-
NP to SH 79,881 210,467 10,235 87,070 80,695 121,436 82,496 -2.11%
-
Tax Rate 58.56% 29.42% 72.81% 55.00% 57.47% 46.20% 58.28% -
Total Cost 506,660 547,075 543,268 520,392 532,963 404,235 576,710 -8.24%
-
Net Worth 2,683,903 2,623,030 2,464,754 2,444,617 2,379,467 2,916,539 2,815,669 -3.13%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 82,900 - 73,107 62,415 - - 83,119 -0.17%
Div Payout % 103.78% - 714.29% 71.68% - - 100.76% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 2,683,903 2,623,030 2,464,754 2,444,617 2,379,467 2,916,539 2,815,669 -3.13%
NOSH 1,036,256 1,040,885 1,044,387 1,040,262 1,034,551 1,037,914 1,038,992 -0.17%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.62% 27.78% 1.85% 14.33% 13.15% 23.10% 12.51% -
ROE 2.98% 8.02% 0.42% 3.56% 3.39% 4.16% 2.93% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 56.60 72.78 53.00 58.40 59.32 50.65 63.45 -7.31%
EPS 7.68 20.22 1.00 8.37 7.80 11.70 7.94 -2.18%
DPS 8.00 0.00 7.00 6.00 0.00 0.00 8.00 0.00%
NAPS 2.59 2.52 2.36 2.35 2.30 2.81 2.71 -2.96%
Adjusted Per Share Value based on latest NOSH - 1,040,262
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 51.69 66.76 48.78 53.53 54.08 46.32 58.09 -7.46%
EPS 7.04 18.55 0.90 7.67 7.11 10.70 7.27 -2.11%
DPS 7.31 0.00 6.44 5.50 0.00 0.00 7.32 -0.09%
NAPS 2.3652 2.3115 2.172 2.1543 2.0969 2.5702 2.4813 -3.13%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.34 4.06 4.76 5.00 4.60 4.06 3.86 -
P/RPS 7.67 5.58 8.98 8.56 7.76 8.02 6.08 16.70%
P/EPS 56.30 20.08 485.71 59.74 58.97 34.70 48.61 10.25%
EY 1.78 4.98 0.21 1.67 1.70 2.88 2.06 -9.25%
DY 1.84 0.00 1.47 1.20 0.00 0.00 2.07 -7.53%
P/NAPS 1.68 1.61 2.02 2.13 2.00 1.44 1.42 11.82%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 27/08/04 26/05/04 27/02/04 20/11/03 26/08/03 08/05/03 -
Price 4.50 4.22 4.14 5.55 5.00 5.00 3.82 -
P/RPS 7.95 5.80 7.81 9.50 8.43 9.87 6.02 20.30%
P/EPS 58.38 20.87 422.45 66.31 64.10 42.74 48.11 13.72%
EY 1.71 4.79 0.24 1.51 1.56 2.34 2.08 -12.21%
DY 1.78 0.00 1.69 1.08 0.00 0.00 2.09 -10.12%
P/NAPS 1.74 1.67 1.75 2.36 2.17 1.78 1.41 15.00%

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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