[HLFG] QoQ Quarter Result on 31-Dec-2005 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -27.81%
YoY- -20.48%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 453,202 549,557 480,734 399,070 408,516 468,889 609,731 -17.93%
PBT 207,889 273,088 241,461 149,709 203,810 226,783 194,614 4.49%
Tax -58,651 -70,525 -69,791 -46,882 -58,501 -61,642 -107,851 -33.35%
NP 149,238 202,563 171,670 102,827 145,309 165,141 86,763 43.51%
-
NP to SH 93,460 145,757 108,600 65,806 91,154 122,867 86,763 5.07%
-
Tax Rate 28.21% 25.83% 28.90% 31.32% 28.70% 27.18% 55.42% -
Total Cost 303,964 346,994 309,064 296,243 263,207 303,748 522,968 -30.33%
-
Net Worth 3,430,289 3,402,036 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 16.15%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 92,432 - 104,083 - 83,228 - 103,770 -7.41%
Div Payout % 98.90% - 95.84% - 91.31% - 119.60% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 3,430,289 3,402,036 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 16.15%
NOSH 1,027,032 1,040,378 1,040,832 1,041,245 1,040,357 1,038,152 1,037,705 -0.68%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 32.93% 36.86% 35.71% 25.77% 35.57% 35.22% 14.23% -
ROE 2.72% 4.28% 3.48% 1.33% 3.22% 4.50% 3.17% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 44.13 52.82 46.19 38.33 39.27 45.17 58.76 -17.36%
EPS 9.10 14.01 10.40 6.30 8.80 11.81 8.34 5.98%
DPS 9.00 0.00 10.00 0.00 8.00 0.00 10.00 -6.77%
NAPS 3.34 3.27 3.00 4.75 2.72 2.63 2.64 16.95%
Adjusted Per Share Value based on latest NOSH - 1,041,245
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 39.94 48.43 42.36 35.17 36.00 41.32 53.73 -17.92%
EPS 8.24 12.84 9.57 5.80 8.03 10.83 7.65 5.07%
DPS 8.15 0.00 9.17 0.00 7.33 0.00 9.14 -7.35%
NAPS 3.0229 2.998 2.7517 4.3585 2.4937 2.4061 2.4142 16.15%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 4.66 4.64 4.32 3.92 4.26 3.88 4.08 -
P/RPS 10.56 8.78 9.35 10.23 10.85 8.59 6.94 32.25%
P/EPS 51.21 33.12 41.40 62.03 48.62 32.78 48.80 3.26%
EY 1.95 3.02 2.42 1.61 2.06 3.05 2.05 -3.27%
DY 1.93 0.00 2.31 0.00 1.88 0.00 2.45 -14.69%
P/NAPS 1.40 1.42 1.44 0.83 1.57 1.48 1.55 -6.55%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 09/11/06 28/08/06 10/05/06 23/02/06 29/11/05 30/08/05 30/05/05 -
Price 4.70 4.56 4.76 4.34 4.10 4.28 4.00 -
P/RPS 10.65 8.63 10.31 11.32 10.44 9.48 6.81 34.69%
P/EPS 51.65 32.55 45.62 68.67 46.79 36.16 47.84 5.23%
EY 1.94 3.07 2.19 1.46 2.14 2.77 2.09 -4.83%
DY 1.91 0.00 2.10 0.00 1.95 0.00 2.50 -16.41%
P/NAPS 1.41 1.39 1.59 0.91 1.51 1.63 1.52 -4.88%

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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