[HLFG] QoQ TTM Result on 31-Mar-2012 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 24.24%
YoY- -28.86%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,418,830 4,343,195 4,158,163 4,073,538 3,572,838 3,788,285 3,665,505 13.20%
PBT 2,864,688 2,591,838 2,393,748 2,348,830 1,880,154 2,405,991 2,422,684 11.76%
Tax -628,370 -587,426 -540,310 -522,015 -368,011 -379,335 -350,817 47.22%
NP 2,236,318 2,004,412 1,853,438 1,826,815 1,512,143 2,026,656 2,071,867 5.19%
-
NP to SH 1,546,964 1,358,783 1,233,568 1,274,692 1,026,015 1,571,760 1,673,579 -5.08%
-
Tax Rate 21.94% 22.66% 22.57% 22.22% 19.57% 15.77% 14.48% -
Total Cost 2,182,512 2,338,783 2,304,725 2,246,723 2,060,695 1,761,629 1,593,638 23.20%
-
Net Worth 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 18.50%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 290,557 290,557 259,207 445,563 476,182 476,182 475,846 -27.91%
Div Payout % 18.78% 21.38% 21.01% 34.95% 46.41% 30.30% 28.43% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 9,627,506 9,158,100 8,325,323 7,252,974 7,250,884 7,265,078 7,454,248 18.50%
NOSH 1,040,811 1,039,511 1,040,665 1,036,139 1,035,840 1,037,868 1,035,312 0.35%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 50.61% 46.15% 44.57% 44.85% 42.32% 53.50% 56.52% -
ROE 16.07% 14.84% 14.82% 17.57% 14.15% 21.63% 22.45% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 424.56 417.81 399.57 393.15 344.92 365.01 354.05 12.80%
EPS 148.63 130.71 118.54 123.02 99.05 151.44 161.65 -5.42%
DPS 28.00 28.00 25.00 43.00 46.00 46.00 46.00 -28.06%
NAPS 9.25 8.81 8.00 7.00 7.00 7.00 7.20 18.08%
Adjusted Per Share Value based on latest NOSH - 1,036,139
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 385.08 378.49 362.36 354.99 311.35 330.13 319.43 13.20%
EPS 134.81 118.41 107.50 111.08 89.41 136.97 145.84 -5.08%
DPS 25.32 25.32 22.59 38.83 41.50 41.50 41.47 -27.92%
NAPS 8.3899 7.9808 7.2551 6.3206 6.3188 6.3311 6.496 18.50%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 13.20 11.86 12.24 12.30 11.66 10.90 13.18 -
P/RPS 3.11 2.84 3.06 3.13 3.38 2.99 3.72 -11.20%
P/EPS 8.88 9.07 10.33 10.00 11.77 7.20 8.15 5.85%
EY 11.26 11.02 9.68 10.00 8.49 13.89 12.26 -5.49%
DY 2.12 2.36 2.04 3.50 3.95 4.22 3.49 -28.16%
P/NAPS 1.43 1.35 1.53 1.76 1.67 1.56 1.83 -15.09%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 30/11/11 26/08/11 -
Price 13.70 12.70 12.18 11.72 11.76 11.40 11.68 -
P/RPS 3.23 3.04 3.05 2.98 3.41 3.12 3.30 -1.41%
P/EPS 9.22 9.72 10.28 9.53 11.87 7.53 7.23 17.51%
EY 10.85 10.29 9.73 10.50 8.42 13.28 13.84 -14.91%
DY 2.04 2.20 2.05 3.67 3.91 4.04 3.94 -35.39%
P/NAPS 1.48 1.44 1.52 1.67 1.68 1.63 1.62 -5.82%

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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