[HLFG] QoQ TTM Result on 30-Sep-2007 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

06-Nov-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2008

Quarter

30-Sep-2007 [#1]

Profit Trend

QoQ- 6.79%

YoY- 25.99%

Quarter Report

1st Quarter Ended 30.09.2007.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	2,225,482	2,217,605	2,137,693	2,050,091	1,988,153	1,984,660	1,969,910	8.48%
YoY %	0.36%	3.74%	4.27%	3.12%	0.18%	0.75%	-	-
Horiz. %	112.97%	112.57%	108.52%	104.07%	100.93%	100.75%	100.00%	-
PBT	1,120,165	1,186,941	1,121,873	1,049,177	985,702	935,812	958,459	10.96%
YoY %	-5.63%	5.80%	6.93%	6.44%	5.33%	-2.36%	-	-
Horiz. %	116.87%	123.84%	117.05%	109.46%	102.84%	97.64%	100.00%	-
Tax	-293,833	-315,269	-299,979	-278,984	-264,097	-252,659	-262,457	7.82%
YoY %	6.80%	-5.10%	-7.53%	-5.64%	-4.53%	3.73%	-	-
Horiz. %	111.95%	120.12%	114.30%	106.30%	100.62%	96.27%	100.00%	-
NP	826,332	871,672	821,894	770,193	721,605	683,153	696,002	12.13%
YoY %	-5.20%	6.06%	6.71%	6.73%	5.63%	-1.85%	-	-
Horiz. %	118.73%	125.24%	118.09%	110.66%	103.68%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	548,682	580,737	549,587	521,107	487,969	457,222	463,628	11.89%
YoY %	-5.52%	5.67%	5.47%	6.79%	6.72%	-1.38%	-	-
Horiz. %	118.35%	125.26%	118.54%	112.40%	105.25%	98.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.23%	26.56%	26.74%	26.59%	26.79%	27.00%	27.38%	-
YoY %	-1.24%	-0.67%	0.56%	-0.75%	-0.78%	-1.39%	-	-
Horiz. %	95.80%	97.01%	97.66%	97.11%	97.85%	98.61%	100.00%	-
Total Cost	1,399,150	1,345,933	1,315,799	1,279,898	1,266,548	1,301,507	1,273,908	6.45%
YoY %	3.95%	2.29%	2.80%	1.05%	-2.69%	2.17%	-	-
Horiz. %	109.83%	105.65%	103.29%	100.47%	99.42%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,052,885	4,041,990	3,903,123	3,839,447	3,716,966	3,566,570	3,474,330	10.82%
YoY %	0.27%	3.56%	1.66%	3.30%	4.22%	2.65%	-	-
Horiz. %	116.65%	116.34%	112.34%	110.51%	106.98%	102.65%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	384,725	239,236	236,463	236,463	235,504	235,504	196,516	56.55%
YoY %	60.81%	1.17%	0.00%	0.41%	0.00%	19.84%	-	-
Horiz. %	195.77%	121.74%	120.33%	120.33%	119.84%	119.84%	100.00%	-
Div Payout %	70.12%	41.20%	43.03%	45.38%	48.26%	51.51%	42.39%	-
YoY %	70.19%	-4.25%	-5.18%	-5.97%	-6.31%	21.51%	-	-
Horiz. %	165.42%	97.19%	101.51%	107.05%	113.85%	121.51%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	4,052,885	4,041,990	3,903,123	3,839,447	3,716,966	3,566,570	3,474,330	10.82%
YoY %	0.27%	3.56%	1.66%	3.30%	4.22%	2.65%	-	-
Horiz. %	116.65%	116.34%	112.34%	110.51%	106.98%	102.65%	100.00%	-
NOSH	1,039,201	1,041,749	1,038,064	1,037,688	1,038,258	1,021,940	1,024,876	0.93%
YoY %	-0.24%	0.35%	0.04%	-0.05%	1.60%	-0.29%	-	-
Horiz. %	101.40%	101.65%	101.29%	101.25%	101.31%	99.71%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	37.13%	39.31%	38.45%	37.57%	36.30%	34.42%	35.33%	-
YoY %	-5.55%	2.24%	2.34%	3.50%	5.46%	-2.58%	-	-
Horiz. %	105.09%	111.27%	108.83%	106.34%	102.75%	97.42%	100.00%	-
ROE	13.54%	14.37%	14.08%	13.57%	13.13%	12.82%	13.34%	-
YoY %	-5.78%	2.06%	3.76%	3.35%	2.42%	-3.90%	-	-
Horiz. %	101.50%	107.72%	105.55%	101.72%	98.43%	96.10%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	214.15	212.87	205.93	197.56	191.49	194.21	192.21	7.47%
YoY %	0.60%	3.37%	4.24%	3.17%	-1.40%	1.04%	-	-
Horiz. %	111.41%	110.75%	107.14%	102.78%	99.63%	101.04%	100.00%	-
EPS	52.80	55.75	52.94	50.22	47.00	44.74	45.24	10.86%
YoY %	-5.29%	5.31%	5.42%	6.85%	5.05%	-1.11%	-	-
Horiz. %	116.71%	123.23%	117.02%	111.01%	103.89%	98.89%	100.00%	-
DPS	37.00	23.00	23.00	23.00	23.00	23.00	19.00	56.00%
YoY %	60.87%	0.00%	0.00%	0.00%	0.00%	21.05%	-	-
Horiz. %	194.74%	121.05%	121.05%	121.05%	121.05%	121.05%	100.00%	-
NAPS	3.90	3.88	3.76	3.70	3.58	3.49	3.39	9.80%
YoY %	0.52%	3.19%	1.62%	3.35%	2.58%	2.95%	-	-
Horiz. %	115.04%	114.45%	110.91%	109.14%	105.60%	102.95%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,688
RPS	193.94	193.25	186.29	178.65	173.26	172.95	171.67	8.47%
YoY %	0.36%	3.74%	4.28%	3.11%	0.18%	0.75%	-	-
Horiz. %	112.97%	112.57%	108.52%	104.07%	100.93%	100.75%	100.00%	-
EPS	47.81	50.61	47.89	45.41	42.52	39.84	40.40	11.89%
YoY %	-5.53%	5.68%	5.46%	6.80%	6.73%	-1.39%	-	-
Horiz. %	118.34%	125.27%	118.54%	112.40%	105.25%	98.61%	100.00%	-
DPS	33.53	20.85	20.61	20.61	20.52	20.52	17.13	56.54%
YoY %	60.82%	1.16%	0.00%	0.44%	0.00%	19.79%	-	-
Horiz. %	195.74%	121.72%	120.32%	120.32%	119.79%	119.79%	100.00%	-
NAPS	3.5319	3.5224	3.4014	3.3459	3.2391	3.1081	3.0277	10.82%
YoY %	0.27%	3.56%	1.66%	3.30%	4.21%	2.66%	-	-
Horiz. %	116.65%	116.34%	112.34%	110.51%	106.98%	102.66%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	4.68	4.44	6.00	5.80	6.45	5.75	4.96	-
P/RPS	2.19	2.09	2.91	2.94	3.37	2.96	2.58	-10.35%
YoY %	4.78%	-28.18%	-1.02%	-12.76%	13.85%	14.73%	-	-
Horiz. %	84.88%	81.01%	112.79%	113.95%	130.62%	114.73%	100.00%	-
P/EPS	8.86	7.96	11.33	11.55	13.72	12.85	10.96	-13.23%
YoY %	11.31%	-29.74%	-1.90%	-15.82%	6.77%	17.24%	-	-
Horiz. %	80.84%	72.63%	103.38%	105.38%	125.18%	117.24%	100.00%	-
EY	11.28	12.56	8.82	8.66	7.29	7.78	9.12	15.23%
YoY %	-10.19%	42.40%	1.85%	18.79%	-6.30%	-14.69%	-	-
Horiz. %	123.68%	137.72%	96.71%	94.96%	79.93%	85.31%	100.00%	-
DY	7.91	5.18	3.83	3.97	3.57	4.00	3.83	62.24%
YoY %	52.70%	35.25%	-3.53%	11.20%	-10.75%	4.44%	-	-
Horiz. %	206.53%	135.25%	100.00%	103.66%	93.21%	104.44%	100.00%	-
P/NAPS	1.20	1.14	1.60	1.57	1.80	1.65	1.46	-12.26%
YoY %	5.26%	-28.75%	1.91%	-12.78%	9.09%	13.01%	-	-
Horiz. %	82.19%	78.08%	109.59%	107.53%	123.29%	113.01%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	25/08/08	29/04/08	14/02/08	06/11/07	27/08/07	10/05/07	26/02/07	-
Price	4.50	4.82	5.00	5.75	5.45	6.00	6.55	-
P/RPS	2.10	2.26	2.43	2.91	2.85	3.09	3.41	-27.63%
YoY %	-7.08%	-7.00%	-16.49%	2.11%	-7.77%	-9.38%	-	-
Horiz. %	61.58%	66.28%	71.26%	85.34%	83.58%	90.62%	100.00%	-
P/EPS	8.52	8.65	9.44	11.45	11.60	13.41	14.48	-29.80%
YoY %	-1.50%	-8.37%	-17.55%	-1.29%	-13.50%	-7.39%	-	-
Horiz. %	58.84%	59.74%	65.19%	79.07%	80.11%	92.61%	100.00%	-
EY	11.73	11.57	10.59	8.73	8.62	7.46	6.91	42.34%
YoY %	1.38%	9.25%	21.31%	1.28%	15.55%	7.96%	-	-
Horiz. %	169.75%	167.44%	153.26%	126.34%	124.75%	107.96%	100.00%	-
DY	8.22	4.77	4.60	4.00	4.22	3.83	2.90	100.41%
YoY %	72.33%	3.70%	15.00%	-5.21%	10.18%	32.07%	-	-
Horiz. %	283.45%	164.48%	158.62%	137.93%	145.52%	132.07%	100.00%	-
P/NAPS	1.15	1.24	1.33	1.55	1.52	1.72	1.93	-29.21%
YoY %	-7.26%	-6.77%	-14.19%	1.97%	-11.63%	-10.88%	-	-
Horiz. %	59.59%	64.25%	68.91%	80.31%	78.76%	89.12%	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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