[HLFG] QoQ TTM Result on 30-Jun-2006 [#4]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

28-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Jun-2006 [#4]

Profit Trend

QoQ- 5.89%

YoY- 10.49%

Quarter Report

HLC Quarterly result 30.06.06.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	1,984,660	1,969,910	1,882,563	1,837,877	1,757,209	1,886,206	2,099,158	-3.67%
YoY %	0.75%	4.64%	2.43%	4.59%	-6.84%	-10.14%	-	-
Horiz. %	94.55%	93.84%	89.68%	87.55%	83.71%	89.86%	100.00%	-
PBT	935,812	958,459	872,147	868,068	821,763	774,916	811,790	9.95%
YoY %	-2.36%	9.90%	0.47%	5.63%	6.05%	-4.54%	-	-
Horiz. %	115.28%	118.07%	107.44%	106.93%	101.23%	95.46%	100.00%	-
Tax	-252,659	-262,457	-245,849	-245,699	-236,816	-274,876	-331,823	-16.62%
YoY %	3.73%	-6.76%	-0.06%	-3.75%	13.85%	17.16%	-	-
Horiz. %	76.14%	79.10%	74.09%	74.05%	71.37%	82.84%	100.00%	-
NP	683,153	696,002	626,298	622,369	584,947	500,040	479,967	26.56%
YoY %	-1.85%	11.13%	0.63%	6.40%	16.98%	4.18%	-	-
Horiz. %	142.33%	145.01%	130.49%	129.67%	121.87%	104.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	457,222	463,628	413,623	411,317	388,427	366,590	383,538	12.44%
YoY %	-1.38%	12.09%	0.56%	5.89%	5.96%	-4.42%	-	-
Horiz. %	119.21%	120.88%	107.84%	107.24%	101.27%	95.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.00%	27.38%	28.19%	28.30%	28.82%	35.47%	40.88%	-
YoY %	-1.39%	-2.87%	-0.39%	-1.80%	-18.75%	-13.23%	-	-
Horiz. %	66.05%	66.98%	68.96%	69.23%	70.50%	86.77%	100.00%	-
Total Cost	1,301,507	1,273,908	1,256,265	1,215,508	1,172,262	1,386,166	1,619,191	-13.56%
YoY %	2.17%	1.40%	3.35%	3.69%	-15.43%	-14.39%	-	-
Horiz. %	80.38%	78.68%	77.59%	75.07%	72.40%	85.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,566,570	3,474,330	3,430,289	3,402,036	3,122,497	4,945,918	2,829,771	16.69%
YoY %	2.65%	1.28%	0.83%	8.95%	-36.87%	74.78%	-	-
Horiz. %	126.04%	122.78%	121.22%	120.22%	110.34%	174.78%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	235,504	196,516	196,516	187,311	187,311	186,999	186,999	16.63%
YoY %	19.84%	0.00%	4.91%	0.00%	0.17%	0.00%	-	-
Horiz. %	125.94%	105.09%	105.09%	100.17%	100.17%	100.00%	100.00%	-
Div Payout %	51.51%	42.39%	47.51%	45.54%	48.22%	51.01%	48.76%	-
YoY %	21.51%	-10.78%	4.33%	-5.56%	-5.47%	4.61%	-	-
Horiz. %	105.64%	86.94%	97.44%	93.40%	98.89%	104.61%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	3,566,570	3,474,330	3,430,289	3,402,036	3,122,497	4,945,918	2,829,771	16.69%
YoY %	2.65%	1.28%	0.83%	8.95%	-36.87%	74.78%	-	-
Horiz. %	126.04%	122.78%	121.22%	120.22%	110.34%	174.78%	100.00%	-
NOSH	1,021,940	1,024,876	1,027,032	1,040,378	1,040,832	1,041,245	1,040,357	-1.18%
YoY %	-0.29%	-0.21%	-1.28%	-0.04%	-0.04%	0.09%	-	-
Horiz. %	98.23%	98.51%	98.72%	100.00%	100.05%	100.09%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	34.42%	35.33%	33.27%	33.86%	33.29%	26.51%	22.86%	-
YoY %	-2.58%	6.19%	-1.74%	1.71%	25.58%	15.97%	-	-
Horiz. %	150.57%	154.55%	145.54%	148.12%	145.63%	115.97%	100.00%	-
ROE	12.82%	13.34%	12.06%	12.09%	12.44%	7.41%	13.55%	-
YoY %	-3.90%	10.61%	-0.25%	-2.81%	67.88%	-45.31%	-	-
Horiz. %	94.61%	98.45%	89.00%	89.23%	91.81%	54.69%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	194.21	192.21	183.30	176.65	168.83	181.15	201.77	-2.51%
YoY %	1.04%	4.86%	3.76%	4.63%	-6.80%	-10.22%	-	-
Horiz. %	96.25%	95.26%	90.85%	87.55%	83.67%	89.78%	100.00%	-
EPS	44.74	45.24	40.27	39.54	37.32	35.21	36.87	13.78%
YoY %	-1.11%	12.34%	1.85%	5.95%	5.99%	-4.50%	-	-
Horiz. %	121.35%	122.70%	109.22%	107.24%	101.22%	95.50%	100.00%	-
DPS	23.00	19.00	19.00	18.00	18.00	18.00	18.00	17.77%
YoY %	21.05%	0.00%	5.56%	0.00%	0.00%	0.00%	-	-
Horiz. %	127.78%	105.56%	105.56%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.49	3.39	3.34	3.27	3.00	4.75	2.72	18.09%
YoY %	2.95%	1.50%	2.14%	9.00%	-36.84%	74.63%	-	-
Horiz. %	128.31%	124.63%	122.79%	120.22%	110.29%	174.63%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,040,378
RPS	172.95	171.67	164.06	160.16	153.13	164.37	182.93	-3.67%
YoY %	0.75%	4.64%	2.44%	4.59%	-6.84%	-10.15%	-	-
Horiz. %	94.54%	93.84%	89.68%	87.55%	83.71%	89.85%	100.00%	-
EPS	39.84	40.40	36.05	35.84	33.85	31.95	33.42	12.44%
YoY %	-1.39%	12.07%	0.59%	5.88%	5.95%	-4.40%	-	-
Horiz. %	119.21%	120.89%	107.87%	107.24%	101.29%	95.60%	100.00%	-
DPS	20.52	17.13	17.13	16.32	16.32	16.30	16.30	16.60%
YoY %	19.79%	0.00%	4.96%	0.00%	0.12%	0.00%	-	-
Horiz. %	125.89%	105.09%	105.09%	100.12%	100.12%	100.00%	100.00%	-
NAPS	3.1081	3.0277	2.9893	2.9647	2.7211	4.3101	2.466	16.69%
YoY %	2.66%	1.28%	0.83%	8.95%	-36.87%	74.78%	-	-
Horiz. %	126.04%	122.78%	121.22%	120.22%	110.34%	174.78%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	5.75	4.96	4.66	4.64	4.32	3.92	4.26	-
P/RPS	2.96	2.58	2.54	2.63	2.56	2.16	2.11	25.34%
YoY %	14.73%	1.57%	-3.42%	2.73%	18.52%	2.37%	-	-
Horiz. %	140.28%	122.27%	120.38%	124.64%	121.33%	102.37%	100.00%	-
P/EPS	12.85	10.96	11.57	11.74	11.58	11.13	11.56	7.31%
YoY %	17.24%	-5.27%	-1.45%	1.38%	4.04%	-3.72%	-	-
Horiz. %	111.16%	94.81%	100.09%	101.56%	100.17%	96.28%	100.00%	-
EY	7.78	9.12	8.64	8.52	8.64	8.98	8.65	-6.82%
YoY %	-14.69%	5.56%	1.41%	-1.39%	-3.79%	3.82%	-	-
Horiz. %	89.94%	105.43%	99.88%	98.50%	99.88%	103.82%	100.00%	-
DY	4.00	3.83	4.08	3.88	4.17	4.59	4.23	-3.66%
YoY %	4.44%	-6.13%	5.15%	-6.95%	-9.15%	8.51%	-	-
Horiz. %	94.56%	90.54%	96.45%	91.73%	98.58%	108.51%	100.00%	-
P/NAPS	1.65	1.46	1.40	1.42	1.44	0.83	1.57	3.37%
YoY %	13.01%	4.29%	-1.41%	-1.39%	73.49%	-47.13%	-	-
Horiz. %	105.10%	92.99%	89.17%	90.45%	91.72%	52.87%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	10/05/07	26/02/07	09/11/06	28/08/06	10/05/06	23/02/06	29/11/05	-
Price	6.00	6.55	4.70	4.56	4.76	4.34	4.10	-
P/RPS	3.09	3.41	2.56	2.58	2.82	2.40	2.03	32.35%
YoY %	-9.38%	33.20%	-0.78%	-8.51%	17.50%	18.23%	-	-
Horiz. %	152.22%	167.98%	126.11%	127.09%	138.92%	118.23%	100.00%	-
P/EPS	13.41	14.48	11.67	11.53	12.75	12.33	11.12	13.30%
YoY %	-7.39%	24.08%	1.21%	-9.57%	3.41%	10.88%	-	-
Horiz. %	120.59%	130.22%	104.95%	103.69%	114.66%	110.88%	100.00%	-
EY	7.46	6.91	8.57	8.67	7.84	8.11	8.99	-11.70%
YoY %	7.96%	-19.37%	-1.15%	10.59%	-3.33%	-9.79%	-	-
Horiz. %	82.98%	76.86%	95.33%	96.44%	87.21%	90.21%	100.00%	-
DY	3.83	2.90	4.04	3.95	3.78	4.15	4.39	-8.70%
YoY %	32.07%	-28.22%	2.28%	4.50%	-8.92%	-5.47%	-	-
Horiz. %	87.24%	66.06%	92.03%	89.98%	86.10%	94.53%	100.00%	-
P/NAPS	1.72	1.93	1.41	1.39	1.59	0.91	1.51	9.07%
YoY %	-10.88%	36.88%	1.44%	-12.58%	74.73%	-39.74%	-	-
Horiz. %	113.91%	127.81%	93.38%	92.05%	105.30%	60.26%	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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