[HLFG] YoY Annualized Quarter Result on 30-Sep-2006 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

09-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- -7.79%

YoY- 2.53%

Quarter Report

HLFG 1st Qtr ended 30.09.06.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Annualized Quarter Result
Revenue	2,250,348	2,282,768	2,060,560	1,812,808	1,634,064	2,346,164	2,454,632	-1.43%
YoY %	-1.42%	10.78%	13.67%	10.94%	-30.35%	-4.42%	-	-
Horiz. %	91.68%	93.00%	83.95%	73.85%	66.57%	95.58%	100.00%	-
PBT	1,211,296	1,240,316	1,085,456	831,556	815,240	771,052	758,972	8.09%
YoY %	-2.34%	14.27%	30.53%	2.00%	5.73%	1.59%	-	-
Horiz. %	159.60%	163.42%	143.02%	109.56%	107.41%	101.59%	100.00%	-
Tax	-236,904	-297,704	-294,152	-234,604	-234,004	-451,528	-436,192	-9.66%
YoY %	20.42%	-1.21%	-25.38%	-0.26%	48.18%	-3.52%	-	-
Horiz. %	54.31%	68.25%	67.44%	53.78%	53.65%	103.52%	100.00%	-
NP	974,392	942,612	791,304	596,952	581,236	319,524	322,780	20.19%
YoY %	3.37%	19.12%	32.56%	2.70%	81.91%	-1.01%	-	-
Horiz. %	301.87%	292.03%	245.15%	184.94%	180.07%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	630,380	589,012	506,392	373,840	364,616	319,524	322,780	11.79%
YoY %	7.02%	16.32%	35.46%	2.53%	14.11%	-1.01%	-	-
Horiz. %	195.30%	182.48%	156.88%	115.82%	112.96%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.56%	24.00%	27.10%	28.21%	28.70%	58.56%	57.47%	-
YoY %	-18.50%	-11.44%	-3.93%	-1.71%	-50.99%	1.90%	-	-
Horiz. %	34.04%	41.76%	47.16%	49.09%	49.94%	101.90%	100.00%	-
Total Cost	1,275,956	1,340,156	1,269,256	1,215,856	1,052,828	2,026,640	2,131,852	-8.19%
YoY %	-4.79%	5.59%	4.39%	15.48%	-48.05%	-4.94%	-	-
Horiz. %	59.85%	62.86%	59.54%	57.03%	49.39%	95.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,696,745	4,179,081	3,839,447	3,430,289	2,829,771	2,683,903	2,379,467	11.98%
YoY %	12.39%	8.85%	11.93%	21.22%	5.43%	12.79%	-	-
Horiz. %	197.39%	175.63%	161.36%	144.16%	118.92%	112.79%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Dividend
Div	373,251	373,317	373,567	369,731	332,914	331,602	-	-
YoY %	-0.02%	-0.07%	1.04%	11.06%	0.40%	0.00%	-	-
Horiz. %	112.56%	112.58%	112.66%	111.50%	100.40%	100.00%	-	-
Div Payout %	59.21%	63.38%	73.77%	98.90%	91.31%	103.78%	-	-
YoY %	-6.58%	-14.08%	-25.41%	8.31%	-12.02%	0.00%	-	-
Horiz. %	57.05%	61.07%	71.08%	95.30%	87.98%	100.00%	-	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Equity
Net Worth	4,696,745	4,179,081	3,839,447	3,430,289	2,829,771	2,683,903	2,379,467	11.98%
YoY %	12.39%	8.85%	11.93%	21.22%	5.43%	12.79%	-	-
Horiz. %	197.39%	175.63%	161.36%	144.16%	118.92%	112.79%	100.00%	-
NOSH	1,036,809	1,036,992	1,037,688	1,027,032	1,040,357	1,036,256	1,034,551	0.03%
YoY %	-0.02%	-0.07%	1.04%	-1.28%	0.40%	0.16%	-	-
Horiz. %	100.22%	100.24%	100.30%	99.27%	100.56%	100.16%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Ratio Analysis
NP Margin	43.30%	41.29%	38.40%	32.93%	35.57%	13.62%	13.15%	-
YoY %	4.87%	7.53%	16.61%	-7.42%	161.16%	3.57%	-	-
Horiz. %	329.28%	313.99%	292.02%	250.42%	270.49%	103.57%	100.00%	-
ROE	13.42%	14.09%	13.19%	10.90%	12.88%	11.91%	13.57%	-
YoY %	-4.76%	6.82%	21.01%	-15.37%	8.14%	-12.23%	-	-
Horiz. %	98.89%	103.83%	97.20%	80.32%	94.92%	87.77%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Per Share
RPS	217.05	220.13	198.57	176.51	157.07	226.41	237.27	-1.47%
YoY %	-1.40%	10.86%	12.50%	12.38%	-30.63%	-4.58%	-	-
Horiz. %	91.48%	92.78%	83.69%	74.39%	66.20%	95.42%	100.00%	-
EPS	60.80	56.80	48.80	36.40	35.20	30.72	31.20	11.74%
YoY %	7.04%	16.39%	34.07%	3.41%	14.58%	-1.54%	-	-
Horiz. %	194.87%	182.05%	156.41%	116.67%	112.82%	98.46%	100.00%	-
DPS	36.00	36.00	36.00	36.00	32.00	32.00	0.00	-
YoY %	0.00%	0.00%	0.00%	12.50%	0.00%	0.00%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	100.00%	100.00%	-	-
NAPS	4.53	4.03	3.70	3.34	2.72	2.59	2.30	11.94%
YoY %	12.41%	8.92%	10.78%	22.79%	5.02%	12.61%	-	-
Horiz. %	196.96%	175.22%	160.87%	145.22%	118.26%	112.61%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,027,032
RPS	196.11	198.93	179.57	157.98	142.40	204.46	213.91	-1.43%
YoY %	-1.42%	10.78%	13.67%	10.94%	-30.35%	-4.42%	-	-
Horiz. %	91.68%	93.00%	83.95%	73.85%	66.57%	95.58%	100.00%	-
EPS	54.93	51.33	44.13	32.58	31.77	27.84	28.13	11.78%
YoY %	7.01%	16.32%	35.45%	2.55%	14.12%	-1.03%	-	-
Horiz. %	195.27%	182.47%	156.88%	115.82%	112.94%	98.97%	100.00%	-
DPS	32.53	32.53	32.55	32.22	29.01	28.90	0.00	-
YoY %	0.00%	-0.06%	1.02%	11.07%	0.38%	0.00%	-	-
Horiz. %	112.56%	112.56%	112.63%	111.49%	100.38%	100.00%	-	-
NAPS	4.093	3.6418	3.3459	2.9893	2.466	2.3389	2.0736	11.98%
YoY %	12.39%	8.84%	11.93%	21.22%	5.43%	12.79%	-	-
Horiz. %	197.39%	175.63%	161.36%	144.16%	118.92%	112.79%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	-
Price	5.38	4.40	5.80	4.66	4.26	4.34	4.60	-
P/RPS	2.48	2.00	2.92	2.64	2.71	1.92	1.94	4.17%
YoY %	24.00%	-31.51%	10.61%	-2.58%	41.15%	-1.03%	-	-
Horiz. %	127.84%	103.09%	150.52%	136.08%	139.69%	98.97%	100.00%	-
P/EPS	8.85	7.75	11.89	12.80	12.16	14.08	14.74	-8.14%
YoY %	14.19%	-34.82%	-7.11%	5.26%	-13.64%	-4.48%	-	-
Horiz. %	60.04%	52.58%	80.66%	86.84%	82.50%	95.52%	100.00%	-
EY	11.30	12.91	8.41	7.81	8.23	7.10	6.78	8.87%
YoY %	-12.47%	53.51%	7.68%	-5.10%	15.92%	4.72%	-	-
Horiz. %	166.67%	190.41%	124.04%	115.19%	121.39%	104.72%	100.00%	-
DY	6.69	8.18	6.21	7.73	7.51	7.37	0.00	-
YoY %	-18.22%	31.72%	-19.66%	2.93%	1.90%	0.00%	-	-
Horiz. %	90.77%	110.99%	84.26%	104.88%	101.90%	100.00%	-	-
P/NAPS	1.19	1.09	1.57	1.40	1.57	1.68	2.00	-8.28%
YoY %	9.17%	-30.57%	12.14%	-10.83%	-6.55%	-16.00%	-	-
Horiz. %	59.50%	54.50%	78.50%	70.00%	78.50%	84.00%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	11/11/09	11/11/08	06/11/07	09/11/06	29/11/05	23/11/04	20/11/03	-
Price	6.46	3.98	5.75	4.70	4.10	4.50	5.00	-
P/RPS	2.98	1.81	2.90	2.66	2.61	1.99	2.11	5.91%
YoY %	64.64%	-37.59%	9.02%	1.92%	31.16%	-5.69%	-	-
Horiz. %	141.23%	85.78%	137.44%	126.07%	123.70%	94.31%	100.00%	-
P/EPS	10.63	7.01	11.78	12.91	11.70	14.59	16.03	-6.61%
YoY %	51.64%	-40.49%	-8.75%	10.34%	-19.81%	-8.98%	-	-
Horiz. %	66.31%	43.73%	73.49%	80.54%	72.99%	91.02%	100.00%	-
EY	9.41	14.27	8.49	7.74	8.55	6.85	6.24	7.07%
YoY %	-34.06%	68.08%	9.69%	-9.47%	24.82%	9.78%	-	-
Horiz. %	150.80%	228.69%	136.06%	124.04%	137.02%	109.78%	100.00%	-
DY	5.57	9.05	6.26	7.66	7.80	7.11	0.00	-
YoY %	-38.45%	44.57%	-18.28%	-1.79%	9.70%	0.00%	-	-
Horiz. %	78.34%	127.29%	88.05%	107.74%	109.70%	100.00%	-	-
P/NAPS	1.43	0.99	1.55	1.41	1.51	1.74	2.17	-6.70%
YoY %	44.44%	-36.13%	9.93%	-6.62%	-13.22%	-19.82%	-	-
Horiz. %	65.90%	45.62%	71.43%	64.98%	69.59%	80.18%	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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