[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

HLFG - 3rd Quarter Results.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	4,418,830	4,343,195	4,158,163	4,073,538	3,572,838	3,788,285	3,665,505	13.20%
YoY %	1.74%	4.45%	2.08%	14.01%	-5.69%	3.35%	-	-
Horiz. %	120.55%	118.49%	113.44%	111.13%	97.47%	103.35%	100.00%	-
PBT	2,864,688	2,591,838	2,393,748	2,348,830	1,880,154	2,405,991	2,422,684	11.76%
YoY %	10.53%	8.28%	1.91%	24.93%	-21.86%	-0.69%	-	-
Horiz. %	118.24%	106.98%	98.81%	96.95%	77.61%	99.31%	100.00%	-
Tax	-628,370	-587,426	-540,310	-522,015	-368,011	-379,335	-350,817	47.22%
YoY %	-6.97%	-8.72%	-3.50%	-41.85%	2.99%	-8.13%	-	-
Horiz. %	179.12%	167.45%	154.01%	148.80%	104.90%	108.13%	100.00%	-
NP	2,236,318	2,004,412	1,853,438	1,826,815	1,512,143	2,026,656	2,071,867	5.19%
YoY %	11.57%	8.15%	1.46%	20.81%	-25.39%	-2.18%	-	-
Horiz. %	107.94%	96.74%	89.46%	88.17%	72.98%	97.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	13.85%	10.15%	-3.23%	24.24%	-34.72%	-6.08%	-	-
Horiz. %	92.43%	81.19%	73.71%	76.17%	61.31%	93.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.94%	22.66%	22.57%	22.22%	19.57%	15.77%	14.48%	-
YoY %	-3.18%	0.40%	1.58%	13.54%	24.10%	8.91%	-	-
Horiz. %	151.52%	156.49%	155.87%	153.45%	135.15%	108.91%	100.00%	-
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%
YoY %	-6.68%	1.48%	2.58%	9.03%	16.98%	10.54%	-	-
Horiz. %	136.95%	146.76%	144.62%	140.98%	129.31%	110.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	5.13%	10.00%	14.78%	0.03%	-0.20%	-2.54%	-	-
Horiz. %	129.15%	122.86%	111.69%	97.30%	97.27%	97.46%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	290,557	290,557	259,207	445,563	476,182	476,182	475,846	-27.91%
YoY %	0.00%	12.09%	-41.82%	-6.43%	0.00%	0.07%	-	-
Horiz. %	61.06%	61.06%	54.47%	93.64%	100.07%	100.07%	100.00%	-
Div Payout %	18.78%	21.38%	21.01%	34.95%	46.41%	30.30%	28.43%	-
YoY %	-12.16%	1.76%	-39.89%	-24.69%	53.17%	6.58%	-	-
Horiz. %	66.06%	75.20%	73.90%	122.93%	163.24%	106.58%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
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%
YoY %	5.13%	10.00%	14.78%	0.03%	-0.20%	-2.54%	-	-
Horiz. %	129.15%	122.86%	111.69%	97.30%	97.27%	97.46%	100.00%	-
NOSH	1,040,811	1,039,511	1,040,665	1,036,139	1,035,840	1,037,868	1,035,312	0.35%
YoY %	0.13%	-0.11%	0.44%	0.03%	-0.20%	0.25%	-	-
Horiz. %	100.53%	100.41%	100.52%	100.08%	100.05%	100.25%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	50.61%	46.15%	44.57%	44.85%	42.32%	53.50%	56.52%	-
YoY %	9.66%	3.54%	-0.62%	5.98%	-20.90%	-5.34%	-	-
Horiz. %	89.54%	81.65%	78.86%	79.35%	74.88%	94.66%	100.00%	-
ROE	16.07%	14.84%	14.82%	17.57%	14.15%	21.63%	22.45%	-
YoY %	8.29%	0.13%	-15.65%	24.17%	-34.58%	-3.65%	-	-
Horiz. %	71.58%	66.10%	66.01%	78.26%	63.03%	96.35%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	424.56	417.81	399.57	393.15	344.92	365.01	354.05	12.80%
YoY %	1.62%	4.56%	1.63%	13.98%	-5.50%	3.10%	-	-
Horiz. %	119.92%	118.01%	112.86%	111.04%	97.42%	103.10%	100.00%	-
EPS	148.63	130.71	118.54	123.02	99.05	151.44	161.65	-5.42%
YoY %	13.71%	10.27%	-3.64%	24.20%	-34.59%	-6.32%	-	-
Horiz. %	91.95%	80.86%	73.33%	76.10%	61.27%	93.68%	100.00%	-
DPS	28.00	28.00	25.00	43.00	46.00	46.00	46.00	-28.06%
YoY %	0.00%	12.00%	-41.86%	-6.52%	0.00%	0.00%	-	-
Horiz. %	60.87%	60.87%	54.35%	93.48%	100.00%	100.00%	100.00%	-
NAPS	9.25	8.81	8.00	7.00	7.00	7.00	7.20	18.08%
YoY %	4.99%	10.13%	14.29%	0.00%	0.00%	-2.78%	-	-
Horiz. %	128.47%	122.36%	111.11%	97.22%	97.22%	97.22%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,036,139
RPS	385.08	378.49	362.36	354.99	311.35	330.13	319.43	13.20%
YoY %	1.74%	4.45%	2.08%	14.02%	-5.69%	3.35%	-	-
Horiz. %	120.55%	118.49%	113.44%	111.13%	97.47%	103.35%	100.00%	-
EPS	134.81	118.41	107.50	111.08	89.41	136.97	145.84	-5.08%
YoY %	13.85%	10.15%	-3.22%	24.24%	-34.72%	-6.08%	-	-
Horiz. %	92.44%	81.19%	73.71%	76.17%	61.31%	93.92%	100.00%	-
DPS	25.32	25.32	22.59	38.83	41.50	41.50	41.47	-27.92%
YoY %	0.00%	12.08%	-41.82%	-6.43%	0.00%	0.07%	-	-
Horiz. %	61.06%	61.06%	54.47%	93.63%	100.07%	100.07%	100.00%	-
NAPS	8.3899	7.9808	7.2551	6.3206	6.3188	6.3311	6.496	18.50%
YoY %	5.13%	10.00%	14.78%	0.03%	-0.19%	-2.54%	-	-
Horiz. %	129.15%	122.86%	111.69%	97.30%	97.27%	97.46%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	9.51%	-7.19%	-2.24%	-7.40%	13.04%	-19.62%	-	-
Horiz. %	83.60%	76.34%	82.26%	84.14%	90.86%	80.38%	100.00%	-
P/EPS	8.88	9.07	10.33	10.00	11.77	7.20	8.15	5.85%
YoY %	-2.09%	-12.20%	3.30%	-15.04%	63.47%	-11.66%	-	-
Horiz. %	108.96%	111.29%	126.75%	122.70%	144.42%	88.34%	100.00%	-
EY	11.26	11.02	9.68	10.00	8.49	13.89	12.26	-5.49%
YoY %	2.18%	13.84%	-3.20%	17.79%	-38.88%	13.30%	-	-
Horiz. %	91.84%	89.89%	78.96%	81.57%	69.25%	113.30%	100.00%	-
DY	2.12	2.36	2.04	3.50	3.95	4.22	3.49	-28.16%
YoY %	-10.17%	15.69%	-41.71%	-11.39%	-6.40%	20.92%	-	-
Horiz. %	60.74%	67.62%	58.45%	100.29%	113.18%	120.92%	100.00%	-
P/NAPS	1.43	1.35	1.53	1.76	1.67	1.56	1.83	-15.09%
YoY %	5.93%	-11.76%	-13.07%	5.39%	7.05%	-14.75%	-	-
Horiz. %	78.14%	73.77%	83.61%	96.17%	91.26%	85.25%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	6.25%	-0.33%	2.35%	-12.61%	9.29%	-5.45%	-	-
Horiz. %	97.88%	92.12%	92.42%	90.30%	103.33%	94.55%	100.00%	-
P/EPS	9.22	9.72	10.28	9.53	11.87	7.53	7.23	17.51%
YoY %	-5.14%	-5.45%	7.87%	-19.71%	57.64%	4.15%	-	-
Horiz. %	127.52%	134.44%	142.19%	131.81%	164.18%	104.15%	100.00%	-
EY	10.85	10.29	9.73	10.50	8.42	13.28	13.84	-14.91%
YoY %	5.44%	5.76%	-7.33%	24.70%	-36.60%	-4.05%	-	-
Horiz. %	78.40%	74.35%	70.30%	75.87%	60.84%	95.95%	100.00%	-
DY	2.04	2.20	2.05	3.67	3.91	4.04	3.94	-35.39%
YoY %	-7.27%	7.32%	-44.14%	-6.14%	-3.22%	2.54%	-	-
Horiz. %	51.78%	55.84%	52.03%	93.15%	99.24%	102.54%	100.00%	-
P/NAPS	1.48	1.44	1.52	1.67	1.68	1.63	1.62	-5.82%
YoY %	2.78%	-5.26%	-8.98%	-0.60%	3.07%	0.62%	-	-
Horiz. %	91.36%	88.89%	93.83%	103.09%	103.70%	100.62%	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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