[HLFG] QoQ TTM Result on 31-Dec-2006 [#2]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Dec-2006 [#2]

Profit Trend

QoQ- 12.09%

YoY- 26.47%

Quarter Report

HLFG Quarterly Result 31.12.2006.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	2,050,091	1,988,153	1,984,660	1,969,910	1,882,563	1,837,877	1,757,209	10.81%
YoY %	3.12%	0.18%	0.75%	4.64%	2.43%	4.59%	-	-
Horiz. %	116.67%	113.14%	112.94%	112.10%	107.13%	104.59%	100.00%	-
PBT	1,049,177	985,702	935,812	958,459	872,147	868,068	821,763	17.67%
YoY %	6.44%	5.33%	-2.36%	9.90%	0.47%	5.63%	-	-
Horiz. %	127.67%	119.95%	113.88%	116.63%	106.13%	105.63%	100.00%	-
Tax	-278,984	-264,097	-252,659	-262,457	-245,849	-245,699	-236,816	11.53%
YoY %	-5.64%	-4.53%	3.73%	-6.76%	-0.06%	-3.75%	-	-
Horiz. %	117.81%	111.52%	106.69%	110.83%	103.81%	103.75%	100.00%	-
NP	770,193	721,605	683,153	696,002	626,298	622,369	584,947	20.11%
YoY %	6.73%	5.63%	-1.85%	11.13%	0.63%	6.40%	-	-
Horiz. %	131.67%	123.36%	116.79%	118.99%	107.07%	106.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	521,107	487,969	457,222	463,628	413,623	411,317	388,427	21.61%
YoY %	6.79%	6.72%	-1.38%	12.09%	0.56%	5.89%	-	-
Horiz. %	134.16%	125.63%	117.71%	119.36%	106.49%	105.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	26.79%	27.00%	27.38%	28.19%	28.30%	28.82%	-
YoY %	-0.75%	-0.78%	-1.39%	-2.87%	-0.39%	-1.80%	-	-
Horiz. %	92.26%	92.96%	93.68%	95.00%	97.81%	98.20%	100.00%	-
Total Cost	1,279,898	1,266,548	1,301,507	1,273,908	1,256,265	1,215,508	1,172,262	6.02%
YoY %	1.05%	-2.69%	2.17%	1.40%	3.35%	3.69%	-	-
Horiz. %	109.18%	108.04%	111.03%	108.67%	107.17%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,839,447	3,716,966	3,566,570	3,474,330	3,430,289	3,402,036	3,122,497	14.75%
YoY %	3.30%	4.22%	2.65%	1.28%	0.83%	8.95%	-	-
Horiz. %	122.96%	119.04%	114.22%	111.27%	109.86%	108.95%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	236,463	235,504	235,504	196,516	196,516	187,311	187,311	16.78%
YoY %	0.41%	0.00%	19.84%	0.00%	4.91%	0.00%	-	-
Horiz. %	126.24%	125.73%	125.73%	104.91%	104.91%	100.00%	100.00%	-
Div Payout %	45.38%	48.26%	51.51%	42.39%	47.51%	45.54%	48.22%	-
YoY %	-5.97%	-6.31%	21.51%	-10.78%	4.33%	-5.56%	-	-
Horiz. %	94.11%	100.08%	106.82%	87.91%	98.53%	94.44%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	3,839,447	3,716,966	3,566,570	3,474,330	3,430,289	3,402,036	3,122,497	14.75%
YoY %	3.30%	4.22%	2.65%	1.28%	0.83%	8.95%	-	-
Horiz. %	122.96%	119.04%	114.22%	111.27%	109.86%	108.95%	100.00%	-
NOSH	1,037,688	1,038,258	1,021,940	1,024,876	1,027,032	1,040,378	1,040,832	-0.20%
YoY %	-0.05%	1.60%	-0.29%	-0.21%	-1.28%	-0.04%	-	-
Horiz. %	99.70%	99.75%	98.18%	98.47%	98.67%	99.96%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	37.57%	36.30%	34.42%	35.33%	33.27%	33.86%	33.29%	-
YoY %	3.50%	5.46%	-2.58%	6.19%	-1.74%	1.71%	-	-
Horiz. %	112.86%	109.04%	103.39%	106.13%	99.94%	101.71%	100.00%	-
ROE	13.57%	13.13%	12.82%	13.34%	12.06%	12.09%	12.44%	-
YoY %	3.35%	2.42%	-3.90%	10.61%	-0.25%	-2.81%	-	-
Horiz. %	109.08%	105.55%	103.05%	107.23%	96.95%	97.19%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	197.56	191.49	194.21	192.21	183.30	176.65	168.83	11.03%
YoY %	3.17%	-1.40%	1.04%	4.86%	3.76%	4.63%	-	-
Horiz. %	117.02%	113.42%	115.03%	113.85%	108.57%	104.63%	100.00%	-
EPS	50.22	47.00	44.74	45.24	40.27	39.54	37.32	21.86%
YoY %	6.85%	5.05%	-1.11%	12.34%	1.85%	5.95%	-	-
Horiz. %	134.57%	125.94%	119.88%	121.22%	107.90%	105.95%	100.00%	-
DPS	23.00	23.00	23.00	19.00	19.00	18.00	18.00	17.73%
YoY %	0.00%	0.00%	21.05%	0.00%	5.56%	0.00%	-	-
Horiz. %	127.78%	127.78%	127.78%	105.56%	105.56%	100.00%	100.00%	-
NAPS	3.70	3.58	3.49	3.39	3.34	3.27	3.00	14.99%
YoY %	3.35%	2.58%	2.95%	1.50%	2.14%	9.00%	-	-
Horiz. %	123.33%	119.33%	116.33%	113.00%	111.33%	109.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,024,876
RPS	178.65	173.26	172.95	171.67	164.06	160.16	153.13	10.81%
YoY %	3.11%	0.18%	0.75%	4.64%	2.44%	4.59%	-	-
Horiz. %	116.67%	113.15%	112.94%	112.11%	107.14%	104.59%	100.00%	-
EPS	45.41	42.52	39.84	40.40	36.05	35.84	33.85	21.61%
YoY %	6.80%	6.73%	-1.39%	12.07%	0.59%	5.88%	-	-
Horiz. %	134.15%	125.61%	117.70%	119.35%	106.50%	105.88%	100.00%	-
DPS	20.61	20.52	20.52	17.13	17.13	16.32	16.32	16.81%
YoY %	0.44%	0.00%	19.79%	0.00%	4.96%	0.00%	-	-
Horiz. %	126.29%	125.74%	125.74%	104.96%	104.96%	100.00%	100.00%	-
NAPS	3.3459	3.2391	3.1081	3.0277	2.9893	2.9647	2.7211	14.76%
YoY %	3.30%	4.21%	2.66%	1.28%	0.83%	8.95%	-	-
Horiz. %	122.96%	119.04%	114.22%	111.27%	109.86%	108.95%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	5.80	6.45	5.75	4.96	4.66	4.64	4.32	-
P/RPS	2.94	3.37	2.96	2.58	2.54	2.63	2.56	9.65%
YoY %	-12.76%	13.85%	14.73%	1.57%	-3.42%	2.73%	-	-
Horiz. %	114.84%	131.64%	115.62%	100.78%	99.22%	102.73%	100.00%	-
P/EPS	11.55	13.72	12.85	10.96	11.57	11.74	11.58	-0.17%
YoY %	-15.82%	6.77%	17.24%	-5.27%	-1.45%	1.38%	-	-
Horiz. %	99.74%	118.48%	110.97%	94.65%	99.91%	101.38%	100.00%	-
EY	8.66	7.29	7.78	9.12	8.64	8.52	8.64	0.15%
YoY %	18.79%	-6.30%	-14.69%	5.56%	1.41%	-1.39%	-	-
Horiz. %	100.23%	84.38%	90.05%	105.56%	100.00%	98.61%	100.00%	-
DY	3.97	3.57	4.00	3.83	4.08	3.88	4.17	-3.22%
YoY %	11.20%	-10.75%	4.44%	-6.13%	5.15%	-6.95%	-	-
Horiz. %	95.20%	85.61%	95.92%	91.85%	97.84%	93.05%	100.00%	-
P/NAPS	1.57	1.80	1.65	1.46	1.40	1.42	1.44	5.92%
YoY %	-12.78%	9.09%	13.01%	4.29%	-1.41%	-1.39%	-	-
Horiz. %	109.03%	125.00%	114.58%	101.39%	97.22%	98.61%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	06/11/07	27/08/07	10/05/07	26/02/07	09/11/06	28/08/06	10/05/06	-
Price	5.75	5.45	6.00	6.55	4.70	4.56	4.76	-
P/RPS	2.91	2.85	3.09	3.41	2.56	2.58	2.82	2.11%
YoY %	2.11%	-7.77%	-9.38%	33.20%	-0.78%	-8.51%	-	-
Horiz. %	103.19%	101.06%	109.57%	120.92%	90.78%	91.49%	100.00%	-
P/EPS	11.45	11.60	13.41	14.48	11.67	11.53	12.75	-6.91%
YoY %	-1.29%	-13.50%	-7.39%	24.08%	1.21%	-9.57%	-	-
Horiz. %	89.80%	90.98%	105.18%	113.57%	91.53%	90.43%	100.00%	-
EY	8.73	8.62	7.46	6.91	8.57	8.67	7.84	7.42%
YoY %	1.28%	15.55%	7.96%	-19.37%	-1.15%	10.59%	-	-
Horiz. %	111.35%	109.95%	95.15%	88.14%	109.31%	110.59%	100.00%	-
DY	4.00	4.22	3.83	2.90	4.04	3.95	3.78	3.83%
YoY %	-5.21%	10.18%	32.07%	-28.22%	2.28%	4.50%	-	-
Horiz. %	105.82%	111.64%	101.32%	76.72%	106.88%	104.50%	100.00%	-
P/NAPS	1.55	1.52	1.72	1.93	1.41	1.39	1.59	-1.68%
YoY %	1.97%	-11.63%	-10.88%	36.88%	1.44%	-12.58%	-	-
Horiz. %	97.48%	95.60%	108.18%	121.38%	88.68%	87.42%	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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