[HLFG] YoY Annualized Quarter Result on 30-Sep-2004 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -17.75%
YoY- -1.01%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 2,060,560 1,812,808 1,634,064 2,346,164 2,454,632 2,439,772 2,583,696 -3.69%
PBT 1,085,456 831,556 815,240 771,052 758,972 745,132 705,132 7.45%
Tax -294,152 -234,604 -234,004 -451,528 -436,192 -432,088 -437,092 -6.38%
NP 791,304 596,952 581,236 319,524 322,780 313,044 268,040 19.76%
-
NP to SH 506,392 373,840 364,616 319,524 322,780 313,044 268,040 11.18%
-
Tax Rate 27.10% 28.21% 28.70% 58.56% 57.47% 57.99% 61.99% -
Total Cost 1,269,256 1,215,856 1,052,828 2,026,640 2,131,852 2,126,728 2,315,656 -9.53%
-
Net Worth 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 1,887,942 12.55%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 373,567 369,731 332,914 331,602 - - - -
Div Payout % 73.77% 98.90% 91.31% 103.78% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 1,887,942 12.55%
NOSH 1,037,688 1,027,032 1,040,357 1,036,256 1,034,551 1,050,483 477,960 13.78%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 38.40% 32.93% 35.57% 13.62% 13.15% 12.83% 10.37% -
ROE 13.19% 10.90% 12.88% 11.91% 13.57% 11.60% 14.20% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 198.57 176.51 157.07 226.41 237.27 232.25 540.57 -15.36%
EPS 48.80 36.40 35.20 30.72 31.20 29.80 56.08 -2.28%
DPS 36.00 36.00 32.00 32.00 0.00 0.00 0.00 -
NAPS 3.70 3.34 2.72 2.59 2.30 2.57 3.95 -1.08%
Adjusted Per Share Value based on latest NOSH - 1,036,256
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 179.57 157.98 142.40 204.46 213.91 212.61 225.16 -3.69%
EPS 44.13 32.58 31.77 27.84 28.13 27.28 23.36 11.17%
DPS 32.55 32.22 29.01 28.90 0.00 0.00 0.00 -
NAPS 3.3459 2.9893 2.466 2.3389 2.0736 2.3527 1.6452 12.55%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 5.80 4.66 4.26 4.34 4.60 3.84 4.96 -
P/RPS 2.92 2.64 2.71 1.92 1.94 1.65 0.92 21.21%
P/EPS 11.89 12.80 12.16 14.08 14.74 12.89 8.84 5.06%
EY 8.41 7.81 8.23 7.10 6.78 7.76 11.31 -4.81%
DY 6.21 7.73 7.51 7.37 0.00 0.00 0.00 -
P/NAPS 1.57 1.40 1.57 1.68 2.00 1.49 1.26 3.73%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 06/11/07 09/11/06 29/11/05 23/11/04 20/11/03 19/11/02 13/11/01 -
Price 5.75 4.70 4.10 4.50 5.00 4.08 4.86 -
P/RPS 2.90 2.66 2.61 1.99 2.11 1.76 0.90 21.52%
P/EPS 11.78 12.91 11.70 14.59 16.03 13.69 8.67 5.23%
EY 8.49 7.74 8.55 6.85 6.24 7.30 11.54 -4.98%
DY 6.26 7.66 7.80 7.11 0.00 0.00 0.00 -
P/NAPS 1.55 1.41 1.51 1.74 2.17 1.59 1.23 3.92%

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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