[HLFG] QoQ TTM Result on 30-Sep-2009 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

11-Nov-2009

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

30-Sep-2009 [#1]

Profit Trend

QoQ- 1.64%

YoY- 12.83%

Quarter Report

HLFG - Qtrly Result 30-9-09.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	2,458,608	2,233,954	2,217,343	2,261,838	2,269,943	2,256,124	2,305,766	4.38%
YoY %	10.06%	0.75%	-1.97%	-0.36%	0.61%	-2.15%	-	-
Horiz. %	106.63%	96.89%	96.17%	98.09%	98.45%	97.85%	100.00%	-
PBT	1,450,836	1,085,305	1,102,083	1,142,949	1,150,204	1,180,282	1,192,351	14.01%
YoY %	33.68%	-1.52%	-3.58%	-0.63%	-2.55%	-1.01%	-	-
Horiz. %	121.68%	91.02%	92.43%	95.86%	96.47%	98.99%	100.00%	-
Tax	-244,417	-121,884	-156,801	-172,677	-187,877	-287,954	-298,097	-12.42%
YoY %	-100.53%	22.27%	9.19%	8.09%	34.75%	3.40%	-	-
Horiz. %	81.99%	40.89%	52.60%	57.93%	63.03%	96.60%	100.00%	-
NP	1,206,419	963,421	945,282	970,272	962,327	892,328	894,254	22.16%
YoY %	25.22%	1.92%	-2.58%	0.83%	7.84%	-0.22%	-	-
Horiz. %	134.91%	107.73%	105.71%	108.50%	107.61%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	860,845	637,315	627,386	642,362	632,020	585,053	586,403	29.25%
YoY %	35.07%	1.58%	-2.33%	1.64%	8.03%	-0.23%	-	-
Horiz. %	146.80%	108.68%	106.99%	109.54%	107.78%	99.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.85%	11.23%	14.23%	15.11%	16.33%	24.40%	25.00%	-
YoY %	50.04%	-21.08%	-5.82%	-7.47%	-33.07%	-2.40%	-	-
Horiz. %	67.40%	44.92%	56.92%	60.44%	65.32%	97.60%	100.00%	-
Total Cost	1,252,189	1,270,533	1,272,061	1,291,566	1,307,616	1,363,796	1,411,512	-7.69%
YoY %	-1.44%	-0.12%	-1.51%	-1.23%	-4.12%	-3.38%	-	-
Horiz. %	88.71%	90.01%	90.12%	91.50%	92.64%	96.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,144,154	4,972,484	4,848,221	4,696,745	4,490,516	4,489,874	4,251,136	-1.68%
YoY %	-16.66%	2.56%	3.23%	4.59%	0.01%	5.62%	-	-
Horiz. %	97.48%	116.97%	114.05%	110.48%	105.63%	105.62%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	238,343	383,198	238,168	238,168	238,184	238,817	384,662	-27.38%
YoY %	-37.80%	60.89%	0.00%	-0.01%	-0.27%	-37.92%	-	-
Horiz. %	61.96%	99.62%	61.92%	61.92%	61.92%	62.08%	100.00%	-
Div Payout %	27.69%	60.13%	37.96%	37.08%	37.69%	40.82%	65.60%	-
YoY %	-53.95%	58.40%	2.37%	-1.62%	-7.67%	-37.77%	-	-
Horiz. %	42.21%	91.66%	57.87%	56.52%	57.45%	62.23%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	4,144,154	4,972,484	4,848,221	4,696,745	4,490,516	4,489,874	4,251,136	-1.68%
YoY %	-16.66%	2.56%	3.23%	4.59%	0.01%	5.62%	-	-
Horiz. %	97.48%	116.97%	114.05%	110.48%	105.63%	105.62%	100.00%	-
NOSH	1,036,038	1,035,934	1,038,163	1,036,809	1,034,681	1,039,322	1,034,339	0.10%
YoY %	0.01%	-0.21%	0.13%	0.21%	-0.45%	0.48%	-	-
Horiz. %	100.16%	100.15%	100.37%	100.24%	100.03%	100.48%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	49.07%	43.13%	42.63%	42.90%	42.39%	39.55%	38.78%	-
YoY %	13.77%	1.17%	-0.63%	1.20%	7.18%	1.99%	-	-
Horiz. %	126.53%	111.22%	109.93%	110.62%	109.31%	101.99%	100.00%	-
ROE	20.77%	12.82%	12.94%	13.68%	14.07%	13.03%	13.79%	-
YoY %	62.01%	-0.93%	-5.41%	-2.77%	7.98%	-5.51%	-	-
Horiz. %	150.62%	92.97%	93.84%	99.20%	102.03%	94.49%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	237.31	215.65	213.58	218.15	219.39	217.08	222.92	4.27%
YoY %	10.04%	0.97%	-2.09%	-0.57%	1.06%	-2.62%	-	-
Horiz. %	106.46%	96.74%	95.81%	97.86%	98.42%	97.38%	100.00%	-
EPS	83.09	61.52	60.43	61.96	61.08	56.29	56.69	29.12%
YoY %	35.06%	1.80%	-2.47%	1.44%	8.51%	-0.71%	-	-
Horiz. %	146.57%	108.52%	106.60%	109.30%	107.74%	99.29%	100.00%	-
DPS	23.00	37.00	23.00	23.00	23.00	23.00	37.00	-27.22%
YoY %	-37.84%	60.87%	0.00%	0.00%	0.00%	-37.84%	-	-
Horiz. %	62.16%	100.00%	62.16%	62.16%	62.16%	62.16%	100.00%	-
NAPS	4.00	4.80	4.67	4.53	4.34	4.32	4.11	-1.79%
YoY %	-16.67%	2.78%	3.09%	4.38%	0.46%	5.11%	-	-
Horiz. %	97.32%	116.79%	113.63%	110.22%	105.60%	105.11%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,036,809
RPS	214.25	194.68	193.23	197.11	197.81	196.61	200.94	4.38%
YoY %	10.05%	0.75%	-1.97%	-0.35%	0.61%	-2.15%	-	-
Horiz. %	106.62%	96.88%	96.16%	98.09%	98.44%	97.85%	100.00%	-
EPS	75.02	55.54	54.67	55.98	55.08	50.98	51.10	29.26%
YoY %	35.07%	1.59%	-2.34%	1.63%	8.04%	-0.23%	-	-
Horiz. %	146.81%	108.69%	106.99%	109.55%	107.79%	99.77%	100.00%	-
DPS	20.77	33.39	20.76	20.76	20.76	20.81	33.52	-27.38%
YoY %	-37.80%	60.84%	0.00%	0.00%	-0.24%	-37.92%	-	-
Horiz. %	61.96%	99.61%	61.93%	61.93%	61.93%	62.08%	100.00%	-
NAPS	3.6114	4.3333	4.225	4.093	3.9132	3.9127	3.7046	-1.68%
YoY %	-16.66%	2.56%	3.23%	4.59%	0.01%	5.62%	-	-
Horiz. %	97.48%	116.97%	114.05%	110.48%	105.63%	105.62%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	8.41	8.45	7.46	5.38	4.94	4.68	3.98	-
P/RPS	3.54	3.92	3.49	2.47	2.25	2.16	1.79	57.75%
YoY %	-9.69%	12.32%	41.30%	9.78%	4.17%	20.67%	-	-
Horiz. %	197.77%	218.99%	194.97%	137.99%	125.70%	120.67%	100.00%	-
P/EPS	10.12	13.74	12.34	8.68	8.09	8.31	7.02	27.69%
YoY %	-26.35%	11.35%	42.17%	7.29%	-2.65%	18.38%	-	-
Horiz. %	144.16%	195.73%	175.78%	123.65%	115.24%	118.38%	100.00%	-
EY	9.88	7.28	8.10	11.52	12.37	12.03	14.24	-21.67%
YoY %	35.71%	-10.12%	-29.69%	-6.87%	2.83%	-15.52%	-	-
Horiz. %	69.38%	51.12%	56.88%	80.90%	86.87%	84.48%	100.00%	-
DY	2.73	4.38	3.08	4.28	4.66	4.91	9.30	-55.92%
YoY %	-37.67%	42.21%	-28.04%	-8.15%	-5.09%	-47.20%	-	-
Horiz. %	29.35%	47.10%	33.12%	46.02%	50.11%	52.80%	100.00%	-
P/NAPS	2.10	1.76	1.60	1.19	1.14	1.08	0.97	67.58%
YoY %	19.32%	10.00%	34.45%	4.39%	5.56%	11.34%	-	-
Horiz. %	216.49%	181.44%	164.95%	122.68%	117.53%	111.34%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	19/08/10	24/05/10	24/02/10	11/11/09	18/08/09	06/05/09	10/02/09	-
Price	8.58	8.00	7.80	6.46	5.16	5.10	4.38	-
P/RPS	3.62	3.71	3.65	2.96	2.35	2.35	1.96	50.70%
YoY %	-2.43%	1.64%	23.31%	25.96%	0.00%	19.90%	-	-
Horiz. %	184.69%	189.29%	186.22%	151.02%	119.90%	119.90%	100.00%	-
P/EPS	10.33	13.00	12.91	10.43	8.45	9.06	7.73	21.38%
YoY %	-20.54%	0.70%	23.78%	23.43%	-6.73%	17.21%	-	-
Horiz. %	133.64%	168.18%	167.01%	134.93%	109.31%	117.21%	100.00%	-
EY	9.68	7.69	7.75	9.59	11.84	11.04	12.94	-17.63%
YoY %	25.88%	-0.77%	-19.19%	-19.00%	7.25%	-14.68%	-	-
Horiz. %	74.81%	59.43%	59.89%	74.11%	91.50%	85.32%	100.00%	-
DY	2.68	4.63	2.95	3.56	4.46	4.51	8.45	-53.59%
YoY %	-42.12%	56.95%	-17.13%	-20.18%	-1.11%	-46.63%	-	-
Horiz. %	31.72%	54.79%	34.91%	42.13%	52.78%	53.37%	100.00%	-
P/NAPS	2.15	1.67	1.67	1.43	1.19	1.18	1.07	59.43%
YoY %	28.74%	0.00%	16.78%	20.17%	0.85%	10.28%	-	-
Horiz. %	200.93%	156.07%	156.07%	133.64%	111.21%	110.28%	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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