[HLFG] YoY Annualized Quarter Result on 30-Sep-2010 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

16-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- 50.46%

YoY- 105.46%

Quarter Report

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Annualized Quarter Result
Revenue	4,691,316	4,321,516	3,581,388	3,090,268	2,250,348	2,282,768	2,060,560	14.68%
YoY %	8.56%	20.67%	15.89%	37.32%	-1.42%	10.78%	-	-
Horiz. %	227.67%	209.73%	173.81%	149.97%	109.21%	110.78%	100.00%	-
PBT	3,250,304	2,754,852	1,962,492	2,029,264	1,211,296	1,240,316	1,085,456	20.03%
YoY %	17.98%	40.38%	-3.29%	67.53%	-2.34%	14.27%	-	-
Horiz. %	299.44%	253.80%	180.80%	186.95%	111.59%	114.27%	100.00%	-
Tax	-700,828	-681,908	-493,444	-379,372	-236,904	-297,704	-294,152	15.55%
YoY %	-2.77%	-38.19%	-30.07%	-60.14%	20.42%	-1.21%	-	-
Horiz. %	238.25%	231.82%	167.75%	128.97%	80.54%	101.21%	100.00%	-
NP	2,549,476	2,072,944	1,469,048	1,649,892	974,392	942,612	791,304	21.50%
YoY %	22.99%	41.11%	-10.96%	69.33%	3.37%	19.12%	-	-
Horiz. %	322.19%	261.97%	185.65%	208.50%	123.14%	119.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,720,756	1,388,788	887,928	1,295,204	630,380	589,012	506,392	22.59%
YoY %	23.90%	56.41%	-31.44%	105.46%	7.02%	16.32%	-	-
Horiz. %	339.81%	274.25%	175.34%	255.77%	124.48%	116.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.56%	24.75%	25.14%	18.70%	19.56%	24.00%	27.10%	-
YoY %	-12.89%	-1.55%	34.44%	-4.40%	-18.50%	-11.44%	-	-
Horiz. %	79.56%	91.33%	92.77%	69.00%	72.18%	88.56%	100.00%	-
Total Cost	2,141,840	2,248,572	2,112,340	1,440,376	1,275,956	1,340,156	1,269,256	9.10%
YoY %	-4.75%	6.45%	46.65%	12.89%	-4.79%	5.59%	-	-
Horiz. %	168.75%	177.16%	166.42%	113.48%	100.53%	105.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	4,179,081	3,839,447	18.15%
YoY %	14.19%	26.06%	30.78%	18.28%	12.39%	8.85%	-	-
Horiz. %	272.38%	238.53%	189.22%	144.69%	122.33%	108.85%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Dividend
Div	541,642	540,546	415,147	413,803	373,251	373,317	373,567	6.38%
YoY %	0.20%	30.21%	0.32%	10.86%	-0.02%	-0.07%	-	-
Horiz. %	144.99%	144.70%	111.13%	110.77%	99.92%	99.93%	100.00%	-
Div Payout %	31.48%	38.92%	46.75%	31.95%	59.21%	63.38%	73.77%	-
YoY %	-19.12%	-16.75%	46.32%	-46.04%	-6.58%	-14.08%	-	-
Horiz. %	42.67%	52.76%	63.37%	43.31%	80.26%	85.92%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Equity
Net Worth	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	4,179,081	3,839,447	18.15%
YoY %	14.19%	26.06%	30.78%	18.28%	12.39%	8.85%	-	-
Horiz. %	272.38%	238.53%	189.22%	144.69%	122.33%	108.85%	100.00%	-
NOSH	1,041,619	1,039,511	1,037,868	1,034,508	1,036,809	1,036,992	1,037,688	0.06%
YoY %	0.20%	0.16%	0.32%	-0.22%	-0.02%	-0.07%	-	-
Horiz. %	100.38%	100.18%	100.02%	99.69%	99.92%	99.93%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Ratio Analysis
NP Margin	54.34%	47.97%	41.02%	53.39%	43.30%	41.29%	38.40%	-
YoY %	13.28%	16.94%	-23.17%	23.30%	4.87%	7.53%	-	-
Horiz. %	141.51%	124.92%	106.82%	139.04%	112.76%	107.53%	100.00%	-
ROE	16.45%	15.16%	12.22%	23.31%	13.42%	14.09%	13.19%	-
YoY %	8.51%	24.06%	-47.58%	73.70%	-4.76%	6.82%	-	-
Horiz. %	124.72%	114.94%	92.65%	176.72%	101.74%	106.82%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Per Share
RPS	450.39	415.73	345.07	298.72	217.05	220.13	198.57	14.61%
YoY %	8.34%	20.48%	15.52%	37.63%	-1.40%	10.86%	-	-
Horiz. %	226.82%	209.36%	173.78%	150.44%	109.31%	110.86%	100.00%	-
EPS	165.20	133.60	85.60	125.20	60.80	56.80	48.80	22.51%
YoY %	23.65%	56.07%	-31.63%	105.92%	7.04%	16.39%	-	-
Horiz. %	338.52%	273.77%	175.41%	256.56%	124.59%	116.39%	100.00%	-
DPS	52.00	52.00	40.00	40.00	36.00	36.00	36.00	6.31%
YoY %	0.00%	30.00%	0.00%	11.11%	0.00%	0.00%	-	-
Horiz. %	144.44%	144.44%	111.11%	111.11%	100.00%	100.00%	100.00%	-
NAPS	10.04	8.81	7.00	5.37	4.53	4.03	3.70	18.08%
YoY %	13.96%	25.86%	30.35%	18.54%	12.41%	8.92%	-	-
Horiz. %	271.35%	238.11%	189.19%	145.14%	122.43%	108.92%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,034,508
RPS	413.42	380.83	315.61	272.33	198.31	201.17	181.58	14.68%
YoY %	8.56%	20.66%	15.89%	37.33%	-1.42%	10.79%	-	-
Horiz. %	227.68%	209.73%	173.81%	149.98%	109.21%	110.79%	100.00%	-
EPS	151.64	122.39	78.25	114.14	55.55	51.91	44.63	22.58%
YoY %	23.90%	56.41%	-31.44%	105.47%	7.01%	16.31%	-	-
Horiz. %	339.77%	274.23%	175.33%	255.75%	124.47%	116.31%	100.00%	-
DPS	47.73	47.63	36.58	36.47	32.89	32.90	32.92	6.38%
YoY %	0.21%	30.21%	0.30%	10.88%	-0.03%	-0.06%	-	-
Horiz. %	144.99%	144.68%	111.12%	110.78%	99.91%	99.94%	100.00%	-
NAPS	9.2159	8.0705	6.4023	4.8955	4.1389	3.6828	3.3835	18.15%
YoY %	14.19%	26.06%	30.78%	18.28%	12.38%	8.85%	-	-
Horiz. %	272.38%	238.53%	189.22%	144.69%	122.33%	108.85%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	-
Price	14.52	11.86	10.90	9.06	5.38	4.40	5.80	-
P/RPS	3.22	2.85	3.16	3.03	2.48	2.00	2.92	1.64%
YoY %	12.98%	-9.81%	4.29%	22.18%	24.00%	-31.51%	-	-
Horiz. %	110.27%	97.60%	108.22%	103.77%	84.93%	68.49%	100.00%	-
P/EPS	8.79	8.88	12.74	7.24	8.85	7.75	11.89	-4.90%
YoY %	-1.01%	-30.30%	75.97%	-18.19%	14.19%	-34.82%	-	-
Horiz. %	73.93%	74.68%	107.15%	60.89%	74.43%	65.18%	100.00%	-
EY	11.38	11.26	7.85	13.82	11.30	12.91	8.41	5.16%
YoY %	1.07%	43.44%	-43.20%	22.30%	-12.47%	53.51%	-	-
Horiz. %	135.32%	133.89%	93.34%	164.33%	134.36%	153.51%	100.00%	-
DY	3.58	4.38	3.67	4.42	6.69	8.18	6.21	-8.76%
YoY %	-18.26%	19.35%	-16.97%	-33.93%	-18.22%	31.72%	-	-
Horiz. %	57.65%	70.53%	59.10%	71.18%	107.73%	131.72%	100.00%	-
P/NAPS	1.45	1.35	1.56	1.69	1.19	1.09	1.57	-1.31%
YoY %	7.41%	-13.46%	-7.69%	42.02%	9.17%	-30.57%	-	-
Horiz. %	92.36%	85.99%	99.36%	107.64%	75.80%	69.43%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Announcement Date
Date	26/11/13	14/11/12	30/11/11	16/11/10	11/11/09	11/11/08	06/11/07	-
Price	15.30	12.70	11.40	8.98	6.46	3.98	5.75	-
P/RPS	3.40	3.05	3.30	3.01	2.98	1.81	2.90	2.68%
YoY %	11.48%	-7.58%	9.63%	1.01%	64.64%	-37.59%	-	-
Horiz. %	117.24%	105.17%	113.79%	103.79%	102.76%	62.41%	100.00%	-
P/EPS	9.26	9.51	13.33	7.17	10.63	7.01	11.78	-3.92%
YoY %	-2.63%	-28.66%	85.91%	-32.55%	51.64%	-40.49%	-	-
Horiz. %	78.61%	80.73%	113.16%	60.87%	90.24%	59.51%	100.00%	-
EY	10.80	10.52	7.50	13.94	9.41	14.27	8.49	4.08%
YoY %	2.66%	40.27%	-46.20%	48.14%	-34.06%	68.08%	-	-
Horiz. %	127.21%	123.91%	88.34%	164.19%	110.84%	168.08%	100.00%	-
DY	3.40	4.09	3.51	4.45	5.57	9.05	6.26	-9.66%
YoY %	-16.87%	16.52%	-21.12%	-20.11%	-38.45%	44.57%	-	-
Horiz. %	54.31%	65.34%	56.07%	71.09%	88.98%	144.57%	100.00%	-
P/NAPS	1.52	1.44	1.63	1.67	1.43	0.99	1.55	-0.32%
YoY %	5.56%	-11.66%	-2.40%	16.78%	44.44%	-36.13%	-	-
Horiz. %	98.06%	92.90%	105.16%	107.74%	92.26%	63.87%	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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