[HLFG] QoQ Quarter Result on 31-Dec-2014 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 8.08%
YoY- 2.94%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,146,622 1,218,926 1,045,958 1,142,551 1,083,509 1,156,615 1,053,480 5.80%
PBT 696,979 780,454 699,716 796,122 746,993 715,611 727,859 -2.84%
Tax -115,300 -90,791 -150,566 -166,432 -155,119 -55,893 -117,977 -1.51%
NP 581,679 689,663 549,150 629,690 591,874 659,718 609,882 -3.10%
-
NP to SH 386,882 441,250 363,499 423,839 392,155 450,255 414,680 -4.51%
-
Tax Rate 16.54% 11.63% 21.52% 20.91% 20.77% 7.81% 16.21% -
Total Cost 564,943 529,263 496,808 512,861 491,635 496,897 443,598 17.47%
-
Net Worth 13,787,257 13,111,428 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 15.20%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 136,299 - 261,886 - 136,310 - 260,477 -35.03%
Div Payout % 35.23% - 72.05% - 34.76% - 62.81% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 13,787,257 13,111,428 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 15.20%
NOSH 1,048,460 1,050,595 1,047,547 1,046,516 1,048,542 1,047,104 1,041,909 0.41%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 50.73% 56.58% 52.50% 55.11% 54.63% 57.04% 57.89% -
ROE 2.81% 3.37% 2.90% 3.51% 3.32% 3.93% 3.72% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 109.36 116.02 99.85 109.18 103.33 110.46 101.11 5.36%
EPS 36.90 42.00 34.70 40.50 37.40 43.00 39.80 -4.91%
DPS 13.00 0.00 25.00 0.00 13.00 0.00 25.00 -35.30%
NAPS 13.15 12.48 11.96 11.55 11.26 10.95 10.70 14.72%
Adjusted Per Share Value based on latest NOSH - 1,046,516
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 101.04 107.42 92.17 100.69 95.48 101.93 92.84 5.79%
EPS 34.09 38.88 32.03 37.35 34.56 39.68 36.54 -4.51%
DPS 12.01 0.00 23.08 0.00 12.01 0.00 22.95 -35.03%
NAPS 12.1498 11.5543 11.0407 10.6517 10.4044 10.1041 9.8244 15.20%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 14.00 15.16 16.96 16.52 17.60 16.14 15.68 -
P/RPS 12.80 13.07 16.99 15.13 17.03 14.61 15.51 -12.00%
P/EPS 37.94 36.10 48.88 40.79 47.06 37.53 39.40 -2.48%
EY 2.64 2.77 2.05 2.45 2.13 2.66 2.54 2.60%
DY 0.93 0.00 1.47 0.00 0.74 0.00 1.59 -30.03%
P/NAPS 1.06 1.21 1.42 1.43 1.56 1.47 1.47 -19.57%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 -
Price 13.70 13.22 15.80 16.76 18.12 17.04 15.70 -
P/RPS 12.53 11.39 15.82 15.35 17.54 15.43 15.53 -13.32%
P/EPS 37.13 31.48 45.53 41.38 48.45 39.63 39.45 -3.95%
EY 2.69 3.18 2.20 2.42 2.06 2.52 2.54 3.89%
DY 0.95 0.00 1.58 0.00 0.72 0.00 1.59 -29.03%
P/NAPS 1.04 1.06 1.32 1.45 1.61 1.56 1.47 -20.58%

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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