[HLFG] QoQ Quarter Result on 31-Dec-2009 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

31-Dec-2009 [#2]

Profit Trend

QoQ- -7.12%

YoY- -9.28%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Quarter Result
Revenue	772,567	799,400	542,365	554,256	562,587	574,746	525,754	29.22%
YoY %	-3.36%	47.39%	-2.15%	-1.48%	-2.12%	9.32%	-	-
Horiz. %	146.94%	152.05%	103.16%	105.42%	107.01%	109.32%	100.00%	-
PBT	507,316	591,655	255,035	301,322	302,824	226,124	271,813	51.53%
YoY %	-14.25%	131.99%	-15.36%	-0.50%	33.92%	-16.81%	-	-
Horiz. %	186.64%	217.67%	93.83%	110.86%	111.41%	83.19%	100.00%	-
Tax	-94,843	-82,983	-30,223	-71,985	-59,226	39,550	-65,140	28.43%
YoY %	-14.29%	-174.57%	58.01%	-21.54%	-249.75%	160.72%	-	-
Horiz. %	145.60%	127.39%	46.40%	110.51%	90.92%	-60.72%	100.00%	-
NP	412,473	508,672	224,812	229,337	243,598	265,674	206,673	58.44%
YoY %	-18.91%	126.27%	-1.97%	-5.85%	-8.31%	28.55%	-	-
Horiz. %	199.58%	246.12%	108.78%	110.97%	117.87%	128.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	323,801	414,946	141,923	146,381	157,595	191,416	131,994	81.79%
YoY %	-21.97%	192.37%	-3.05%	-7.12%	-17.67%	45.02%	-	-
Horiz. %	245.31%	314.37%	107.52%	110.90%	119.40%	145.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.70%	14.03%	11.85%	23.89%	19.56%	-17.49%	23.97%	-
YoY %	33.29%	18.40%	-50.40%	22.14%	211.84%	-172.97%	-	-
Horiz. %	78.01%	58.53%	49.44%	99.67%	81.60%	-72.97%	100.00%	-
Total Cost	360,094	290,728	317,553	324,919	318,989	309,072	319,081	8.38%
YoY %	23.86%	-8.45%	-2.27%	1.86%	3.21%	-3.14%	-	-
Horiz. %	112.85%	91.11%	99.52%	101.83%	99.97%	96.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,555,307	4,144,154	4,972,484	4,848,221	4,696,745	4,490,516	4,489,874	15.23%
YoY %	34.05%	-16.66%	2.56%	3.23%	4.59%	0.01%	-	-
Horiz. %	123.73%	92.30%	110.75%	107.98%	104.61%	100.01%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	103,450	-	145,030	-	93,312	144,855	-	-
YoY %	0.00%	-	0.00%	-	-35.58%	0.00%	-	-
Horiz. %	71.42%	-	100.12%	-	64.42%	100.00%	-	-
Div Payout %	31.95%	-	102.19%	-	59.21%	75.68%	-	-
YoY %	0.00%	-	0.00%	-	-21.76%	0.00%	-	-
Horiz. %	42.22%	-	135.03%	-	78.24%	100.00%	-	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	5,555,307	4,144,154	4,972,484	4,848,221	4,696,745	4,490,516	4,489,874	15.23%
YoY %	34.05%	-16.66%	2.56%	3.23%	4.59%	0.01%	-	-
Horiz. %	123.73%	92.30%	110.75%	107.98%	104.61%	100.01%	100.00%	-
NOSH	1,034,508	1,036,038	1,035,934	1,038,163	1,036,809	1,034,681	1,039,322	-0.30%
YoY %	-0.15%	0.01%	-0.21%	0.13%	0.21%	-0.45%	-	-
Horiz. %	99.54%	99.68%	99.67%	99.89%	99.76%	99.55%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	53.39%	63.63%	41.45%	41.38%	43.30%	46.22%	39.31%	-
YoY %	-16.09%	53.51%	0.17%	-4.43%	-6.32%	17.58%	-	-
Horiz. %	135.82%	161.87%	105.44%	105.27%	110.15%	117.58%	100.00%	-
ROE	5.83%	10.01%	2.85%	3.02%	3.36%	4.26%	2.94%	-
YoY %	-41.76%	251.23%	-5.63%	-10.12%	-21.13%	44.90%	-	-
Horiz. %	198.30%	340.48%	96.94%	102.72%	114.29%	144.90%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	74.68	77.16	52.36	53.39	54.26	55.55	50.59	29.61%
YoY %	-3.21%	47.36%	-1.93%	-1.60%	-2.32%	9.80%	-	-
Horiz. %	147.62%	152.52%	103.50%	105.53%	107.25%	109.80%	100.00%	-
EPS	31.30	40.10	13.70	14.10	15.20	18.50	12.70	82.35%
YoY %	-21.95%	192.70%	-2.84%	-7.24%	-17.84%	45.67%	-	-
Horiz. %	246.46%	315.75%	107.87%	111.02%	119.69%	145.67%	100.00%	-
DPS	10.00	0.00	14.00	0.00	9.00	14.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-35.71%	0.00%	-	-
Horiz. %	71.43%	0.00%	100.00%	0.00%	64.29%	100.00%	-	-
NAPS	5.37	4.00	4.80	4.67	4.53	4.34	4.32	15.59%
YoY %	34.25%	-16.67%	2.78%	3.09%	4.38%	0.46%	-	-
Horiz. %	124.31%	92.59%	111.11%	108.10%	104.86%	100.46%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,163
RPS	67.33	69.66	47.26	48.30	49.03	50.09	45.82	29.22%
YoY %	-3.34%	47.40%	-2.15%	-1.49%	-2.12%	9.32%	-	-
Horiz. %	146.94%	152.03%	103.14%	105.41%	107.01%	109.32%	100.00%	-
EPS	28.22	36.16	12.37	12.76	13.73	16.68	11.50	81.83%
YoY %	-21.96%	192.32%	-3.06%	-7.06%	-17.69%	45.04%	-	-
Horiz. %	245.39%	314.43%	107.57%	110.96%	119.39%	145.04%	100.00%	-
DPS	9.02	0.00	12.64	0.00	8.13	12.62	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-35.58%	0.00%	-	-
Horiz. %	71.47%	0.00%	100.16%	0.00%	64.42%	100.00%	-	-
NAPS	4.8412	3.6114	4.3333	4.225	4.093	3.9132	3.9127	15.23%
YoY %	34.05%	-16.66%	2.56%	3.23%	4.59%	0.01%	-	-
Horiz. %	123.73%	92.30%	110.75%	107.98%	104.61%	100.01%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	9.06	8.41	8.45	7.46	5.38	4.94	4.68	-
P/RPS	12.13	10.90	16.14	13.97	9.91	8.89	9.25	19.78%
YoY %	11.28%	-32.47%	15.53%	40.97%	11.47%	-3.89%	-	-
Horiz. %	131.14%	117.84%	174.49%	151.03%	107.14%	96.11%	100.00%	-
P/EPS	28.95	21.00	61.68	52.91	35.39	26.70	36.85	-14.84%
YoY %	37.86%	-65.95%	16.58%	49.51%	32.55%	-27.54%	-	-
Horiz. %	78.56%	56.99%	167.38%	143.58%	96.04%	72.46%	100.00%	-
EY	3.45	4.76	1.62	1.89	2.83	3.74	2.71	17.44%
YoY %	-27.52%	193.83%	-14.29%	-33.22%	-24.33%	38.01%	-	-
Horiz. %	127.31%	175.65%	59.78%	69.74%	104.43%	138.01%	100.00%	-
DY	1.10	0.00	1.66	0.00	1.67	2.83	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-40.99%	0.00%	-	-
Horiz. %	38.87%	0.00%	58.66%	0.00%	59.01%	100.00%	-	-
P/NAPS	1.69	2.10	1.76	1.60	1.19	1.14	1.08	34.74%
YoY %	-19.52%	19.32%	10.00%	34.45%	4.39%	5.56%	-	-
Horiz. %	156.48%	194.44%	162.96%	148.15%	110.19%	105.56%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	16/11/10	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	-
Price	8.98	8.58	8.00	7.80	6.46	5.16	5.10	-
P/RPS	12.02	11.12	15.28	14.61	11.91	9.29	10.08	12.43%
YoY %	8.09%	-27.23%	4.59%	22.67%	28.20%	-7.84%	-	-
Horiz. %	119.25%	110.32%	151.59%	144.94%	118.15%	92.16%	100.00%	-
P/EPS	28.69	21.42	58.39	55.32	42.50	27.89	40.16	-20.06%
YoY %	33.94%	-63.32%	5.55%	30.16%	52.38%	-30.55%	-	-
Horiz. %	71.44%	53.34%	145.39%	137.75%	105.83%	69.45%	100.00%	-
EY	3.49	4.67	1.71	1.81	2.35	3.59	2.49	25.21%
YoY %	-25.27%	173.10%	-5.52%	-22.98%	-34.54%	44.18%	-	-
Horiz. %	140.16%	187.55%	68.67%	72.69%	94.38%	144.18%	100.00%	-
DY	1.11	0.00	1.75	0.00	1.39	2.71	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-48.71%	0.00%	-	-
Horiz. %	40.96%	0.00%	64.58%	0.00%	51.29%	100.00%	-	-
P/NAPS	1.67	2.15	1.67	1.67	1.43	1.19	1.18	26.02%
YoY %	-22.33%	28.74%	0.00%	16.78%	20.17%	0.85%	-	-
Horiz. %	141.53%	182.20%	141.53%	141.53%	121.19%	100.85%	100.00%	-

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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