[HLFG] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -19.05%
YoY- -4.17%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,757,209 1,886,206 2,099,158 2,277,183 2,565,836 2,509,608 2,505,048 -21.06%
PBT 821,763 774,916 811,790 800,743 872,152 715,174 722,060 9.01%
Tax -236,816 -274,876 -331,823 -386,204 -412,287 -331,837 -334,407 -20.56%
NP 584,947 500,040 479,967 414,539 459,865 383,337 387,653 31.59%
-
NP to SH 388,427 366,590 383,538 372,265 459,865 383,337 387,653 0.13%
-
Tax Rate 28.82% 35.47% 40.88% 48.23% 47.27% 46.40% 46.31% -
Total Cost 1,172,262 1,386,166 1,619,191 1,862,644 2,105,971 2,126,271 2,117,395 -32.60%
-
Net Worth 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 10.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 187,311 186,999 186,999 186,671 186,671 156,007 156,007 12.97%
Div Payout % 48.22% 51.01% 48.76% 50.14% 40.59% 40.70% 40.24% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 3,122,497 4,945,918 2,829,771 2,730,341 2,739,543 2,730,777 2,683,903 10.62%
NOSH 1,040,832 1,041,245 1,040,357 1,038,152 1,037,705 1,046,275 1,036,256 0.29%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 33.29% 26.51% 22.86% 18.20% 17.92% 15.27% 15.47% -
ROE 12.44% 7.41% 13.55% 13.63% 16.79% 14.04% 14.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 168.83 181.15 201.77 219.35 247.26 239.86 241.74 -21.30%
EPS 37.32 35.21 36.87 35.86 44.32 36.64 37.41 -0.16%
DPS 18.00 18.00 18.00 18.00 18.00 15.00 15.00 12.93%
NAPS 3.00 4.75 2.72 2.63 2.64 2.61 2.59 10.30%
Adjusted Per Share Value based on latest NOSH - 1,038,152
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 154.85 166.22 184.99 200.67 226.11 221.16 220.75 -21.06%
EPS 34.23 32.31 33.80 32.81 40.53 33.78 34.16 0.13%
DPS 16.51 16.48 16.48 16.45 16.45 13.75 13.75 12.98%
NAPS 2.7517 4.3585 2.4937 2.4061 2.4142 2.4065 2.3652 10.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.32 3.92 4.26 3.88 4.08 4.46 4.34 -
P/RPS 2.56 2.16 2.11 1.77 1.65 1.86 1.80 26.49%
P/EPS 11.58 11.13 11.56 10.82 9.21 12.17 11.60 -0.11%
EY 8.64 8.98 8.65 9.24 10.86 8.21 8.62 0.15%
DY 4.17 4.59 4.23 4.64 4.41 3.36 3.46 13.26%
P/NAPS 1.44 0.83 1.57 1.48 1.55 1.71 1.68 -9.77%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 29/11/05 30/08/05 30/05/05 22/02/05 23/11/04 -
Price 4.76 4.34 4.10 4.28 4.00 4.38 4.50 -
P/RPS 2.82 2.40 2.03 1.95 1.62 1.83 1.86 32.00%
P/EPS 12.75 12.33 11.12 11.94 9.03 11.95 12.03 3.95%
EY 7.84 8.11 8.99 8.38 11.08 8.36 8.31 -3.81%
DY 3.78 4.15 4.39 4.21 4.50 3.42 3.33 8.82%
P/NAPS 1.59 0.91 1.51 1.63 1.52 1.68 1.74 -5.83%

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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