[HLFG] QoQ Quarter Result on 31-Dec-2013 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -4.29%
YoY- -4.44%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,083,509 1,156,615 1,053,480 1,176,364 1,172,829 1,044,194 1,083,454 0.00%
PBT 746,993 715,611 727,859 753,177 812,576 565,420 618,536 13.39%
Tax -155,119 -55,893 -117,977 -142,790 -175,207 -11,679 -139,734 7.20%
NP 591,874 659,718 609,882 610,387 637,369 553,741 478,802 15.16%
-
NP to SH 392,155 450,255 414,680 411,753 430,189 389,561 320,036 14.49%
-
Tax Rate 20.77% 7.81% 16.21% 18.96% 21.56% 2.07% 22.59% -
Total Cost 491,635 496,897 443,598 565,977 535,460 490,453 604,652 -12.87%
-
Net Worth 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 12.50%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 136,310 - 260,477 - 135,410 - 238,987 -31.20%
Div Payout % 34.76% - 62.81% - 31.48% - 74.68% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 10,061,922 9,892,022 12.50%
NOSH 1,048,542 1,047,104 1,041,909 1,042,412 1,041,619 1,041,606 1,039,077 0.60%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 54.63% 57.04% 57.89% 51.89% 54.34% 53.03% 44.19% -
ROE 3.32% 3.93% 3.72% 3.81% 4.11% 3.87% 3.24% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 103.33 110.46 101.11 112.85 112.60 100.25 104.27 -0.60%
EPS 37.40 43.00 39.80 39.50 41.30 37.40 30.80 13.80%
DPS 13.00 0.00 25.00 0.00 13.00 0.00 23.00 -31.61%
NAPS 11.26 10.95 10.70 10.38 10.04 9.66 9.52 11.82%
Adjusted Per Share Value based on latest NOSH - 1,042,412
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 94.42 100.79 91.81 102.51 102.21 91.00 94.42 0.00%
EPS 34.17 39.24 36.14 35.88 37.49 33.95 27.89 14.48%
DPS 11.88 0.00 22.70 0.00 11.80 0.00 20.83 -31.20%
NAPS 10.2888 9.9918 9.7153 9.4293 9.1135 8.7684 8.6204 12.50%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 17.60 16.14 15.68 15.48 14.52 14.46 14.94 -
P/RPS 17.03 14.61 15.51 13.72 12.90 14.42 14.33 12.18%
P/EPS 47.06 37.53 39.40 39.19 35.16 38.66 48.51 -2.00%
EY 2.13 2.66 2.54 2.55 2.84 2.59 2.06 2.25%
DY 0.74 0.00 1.59 0.00 0.90 0.00 1.54 -38.62%
P/NAPS 1.56 1.47 1.47 1.49 1.45 1.50 1.57 -0.42%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 -
Price 18.12 17.04 15.70 15.70 15.30 14.12 15.96 -
P/RPS 17.54 15.43 15.53 13.91 13.59 14.09 15.31 9.47%
P/EPS 48.45 39.63 39.45 39.75 37.05 37.75 51.82 -4.38%
EY 2.06 2.52 2.54 2.52 2.70 2.65 1.93 4.43%
DY 0.72 0.00 1.59 0.00 0.85 0.00 1.44 -36.97%
P/NAPS 1.61 1.56 1.47 1.51 1.52 1.46 1.68 -2.79%

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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