[HLFG] QoQ TTM Result on 31-Dec-2005 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

23-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

31-Dec-2005 [#2]

Profit Trend

QoQ- -4.42%

YoY- -4.37%

Quarter Report

HLC_Quarterly Financials- Qtr2 31.12.05.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	1,882,563	1,837,877	1,757,209	1,886,206	2,099,158	2,277,183	2,565,836	-18.63%
YoY %	2.43%	4.59%	-6.84%	-10.14%	-7.82%	-11.25%	-	-
Horiz. %	73.37%	71.63%	68.48%	73.51%	81.81%	88.75%	100.00%	-
PBT	872,147	868,068	821,763	774,916	811,790	800,743	872,152	-0.00%
YoY %	0.47%	5.63%	6.05%	-4.54%	1.38%	-8.19%	-	-
Horiz. %	100.00%	99.53%	94.22%	88.85%	93.08%	91.81%	100.00%	-
Tax	-245,849	-245,699	-236,816	-274,876	-331,823	-386,204	-412,287	-29.13%
YoY %	-0.06%	-3.75%	13.85%	17.16%	14.08%	6.33%	-	-
Horiz. %	59.63%	59.59%	57.44%	66.67%	80.48%	93.67%	100.00%	-
NP	626,298	622,369	584,947	500,040	479,967	414,539	459,865	22.84%
YoY %	0.63%	6.40%	16.98%	4.18%	15.78%	-9.86%	-	-
Horiz. %	136.19%	135.34%	127.20%	108.74%	104.37%	90.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	413,623	411,317	388,427	366,590	383,538	372,265	459,865	-6.81%
YoY %	0.56%	5.89%	5.96%	-4.42%	3.03%	-19.05%	-	-
Horiz. %	89.94%	89.44%	84.47%	79.72%	83.40%	80.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.19%	28.30%	28.82%	35.47%	40.88%	48.23%	47.27%	-
YoY %	-0.39%	-1.80%	-18.75%	-13.23%	-15.24%	2.03%	-	-
Horiz. %	59.64%	59.87%	60.97%	75.04%	86.48%	102.03%	100.00%	-
Total Cost	1,256,265	1,215,508	1,172,262	1,386,166	1,619,191	1,862,644	2,105,971	-29.11%
YoY %	3.35%	3.69%	-15.43%	-14.39%	-13.07%	-11.55%	-	-
Horiz. %	59.65%	57.72%	55.66%	65.82%	76.89%	88.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,430,289	3,402,036	3,122,497	4,945,918	2,829,771	2,730,341	2,739,543	16.15%
YoY %	0.83%	8.95%	-36.87%	74.78%	3.64%	-0.34%	-	-
Horiz. %	125.21%	124.18%	113.98%	180.54%	103.29%	99.66%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	196,516	187,311	187,311	186,999	186,999	186,671	186,671	3.48%
YoY %	4.91%	0.00%	0.17%	0.00%	0.18%	0.00%	-	-
Horiz. %	105.27%	100.34%	100.34%	100.18%	100.18%	100.00%	100.00%	-
Div Payout %	47.51%	45.54%	48.22%	51.01%	48.76%	50.14%	40.59%	-
YoY %	4.33%	-5.56%	-5.47%	4.61%	-2.75%	23.53%	-	-
Horiz. %	117.05%	112.20%	118.80%	125.67%	120.13%	123.53%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	3,430,289	3,402,036	3,122,497	4,945,918	2,829,771	2,730,341	2,739,543	16.15%
YoY %	0.83%	8.95%	-36.87%	74.78%	3.64%	-0.34%	-	-
Horiz. %	125.21%	124.18%	113.98%	180.54%	103.29%	99.66%	100.00%	-
NOSH	1,027,032	1,040,378	1,040,832	1,041,245	1,040,357	1,038,152	1,037,705	-0.68%
YoY %	-1.28%	-0.04%	-0.04%	0.09%	0.21%	0.04%	-	-
Horiz. %	98.97%	100.26%	100.30%	100.34%	100.26%	100.04%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	33.27%	33.86%	33.29%	26.51%	22.86%	18.20%	17.92%	-
YoY %	-1.74%	1.71%	25.58%	15.97%	25.60%	1.56%	-	-
Horiz. %	185.66%	188.95%	185.77%	147.94%	127.57%	101.56%	100.00%	-
ROE	12.06%	12.09%	12.44%	7.41%	13.55%	13.63%	16.79%	-
YoY %	-0.25%	-2.81%	67.88%	-45.31%	-0.59%	-18.82%	-	-
Horiz. %	71.83%	72.01%	74.09%	44.13%	80.70%	81.18%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	183.30	176.65	168.83	181.15	201.77	219.35	247.26	-18.07%
YoY %	3.76%	4.63%	-6.80%	-10.22%	-8.01%	-11.29%	-	-
Horiz. %	74.13%	71.44%	68.28%	73.26%	81.60%	88.71%	100.00%	-
EPS	40.27	39.54	37.32	35.21	36.87	35.86	44.32	-6.18%
YoY %	1.85%	5.95%	5.99%	-4.50%	2.82%	-19.09%	-	-
Horiz. %	90.86%	89.21%	84.21%	79.44%	83.19%	80.91%	100.00%	-
DPS	19.00	18.00	18.00	18.00	18.00	18.00	18.00	3.66%
YoY %	5.56%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.56%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.34	3.27	3.00	4.75	2.72	2.63	2.64	16.95%
YoY %	2.14%	9.00%	-36.84%	74.63%	3.42%	-0.38%	-	-
Horiz. %	126.52%	123.86%	113.64%	179.92%	103.03%	99.62%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,041,245
RPS	165.90	161.96	154.85	166.22	184.99	200.67	226.11	-18.63%
YoY %	2.43%	4.59%	-6.84%	-10.15%	-7.81%	-11.25%	-	-
Horiz. %	73.37%	71.63%	68.48%	73.51%	81.81%	88.75%	100.00%	-
EPS	36.45	36.25	34.23	32.31	33.80	32.81	40.53	-6.82%
YoY %	0.55%	5.90%	5.94%	-4.41%	3.02%	-19.05%	-	-
Horiz. %	89.93%	89.44%	84.46%	79.72%	83.40%	80.95%	100.00%	-
DPS	17.32	16.51	16.51	16.48	16.48	16.45	16.45	3.49%
YoY %	4.91%	0.00%	0.18%	0.00%	0.18%	0.00%	-	-
Horiz. %	105.29%	100.36%	100.36%	100.18%	100.18%	100.00%	100.00%	-
NAPS	3.0229	2.998	2.7517	4.3585	2.4937	2.4061	2.4142	16.15%
YoY %	0.83%	8.95%	-36.87%	74.78%	3.64%	-0.34%	-	-
Horiz. %	125.21%	124.18%	113.98%	180.54%	103.29%	99.66%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	4.66	4.64	4.32	3.92	4.26	3.88	4.08	-
P/RPS	2.54	2.63	2.56	2.16	2.11	1.77	1.65	33.28%
YoY %	-3.42%	2.73%	18.52%	2.37%	19.21%	7.27%	-	-
Horiz. %	153.94%	159.39%	155.15%	130.91%	127.88%	107.27%	100.00%	-
P/EPS	11.57	11.74	11.58	11.13	11.56	10.82	9.21	16.40%
YoY %	-1.45%	1.38%	4.04%	-3.72%	6.84%	17.48%	-	-
Horiz. %	125.62%	127.47%	125.73%	120.85%	125.52%	117.48%	100.00%	-
EY	8.64	8.52	8.64	8.98	8.65	9.24	10.86	-14.12%
YoY %	1.41%	-1.39%	-3.79%	3.82%	-6.39%	-14.92%	-	-
Horiz. %	79.56%	78.45%	79.56%	82.69%	79.65%	85.08%	100.00%	-
DY	4.08	3.88	4.17	4.59	4.23	4.64	4.41	-5.04%
YoY %	5.15%	-6.95%	-9.15%	8.51%	-8.84%	5.22%	-	-
Horiz. %	92.52%	87.98%	94.56%	104.08%	95.92%	105.22%	100.00%	-
P/NAPS	1.40	1.42	1.44	0.83	1.57	1.48	1.55	-6.55%
YoY %	-1.41%	-1.39%	73.49%	-47.13%	6.08%	-4.52%	-	-
Horiz. %	90.32%	91.61%	92.90%	53.55%	101.29%	95.48%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	09/11/06	28/08/06	10/05/06	23/02/06	29/11/05	30/08/05	30/05/05	-
Price	4.70	4.56	4.76	4.34	4.10	4.28	4.00	-
P/RPS	2.56	2.58	2.82	2.40	2.03	1.95	1.62	35.63%
YoY %	-0.78%	-8.51%	17.50%	18.23%	4.10%	20.37%	-	-
Horiz. %	158.02%	159.26%	174.07%	148.15%	125.31%	120.37%	100.00%	-
P/EPS	11.67	11.53	12.75	12.33	11.12	11.94	9.03	18.62%
YoY %	1.21%	-9.57%	3.41%	10.88%	-6.87%	32.23%	-	-
Horiz. %	129.24%	127.69%	141.20%	136.54%	123.15%	132.23%	100.00%	-
EY	8.57	8.67	7.84	8.11	8.99	8.38	11.08	-15.72%
YoY %	-1.15%	10.59%	-3.33%	-9.79%	7.28%	-24.37%	-	-
Horiz. %	77.35%	78.25%	70.76%	73.19%	81.14%	75.63%	100.00%	-
DY	4.04	3.95	3.78	4.15	4.39	4.21	4.50	-6.93%
YoY %	2.28%	4.50%	-8.92%	-5.47%	4.28%	-6.44%	-	-
Horiz. %	89.78%	87.78%	84.00%	92.22%	97.56%	93.56%	100.00%	-
P/NAPS	1.41	1.39	1.59	0.91	1.51	1.63	1.52	-4.88%
YoY %	1.44%	-12.58%	74.73%	-39.74%	-7.36%	7.24%	-	-
Horiz. %	92.76%	91.45%	104.61%	59.87%	99.34%	107.24%	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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