[HLFG] YoY Annualized Quarter Result on 30-Sep-2011 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

30-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -46.94%

YoY- -31.44%

Quarter Report

HLFG - 1st Quarter Results.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Annualized Quarter Result
Revenue	4,334,036	4,691,316	4,321,516	3,581,388	3,090,268	2,250,348	2,282,768	11.27%
YoY %	-7.62%	8.56%	20.67%	15.89%	37.32%	-1.42%	-	-
Horiz. %	189.86%	205.51%	189.31%	156.89%	135.37%	98.58%	100.00%	-
PBT	2,987,972	3,250,304	2,754,852	1,962,492	2,029,264	1,211,296	1,240,316	15.77%
YoY %	-8.07%	17.98%	40.38%	-3.29%	67.53%	-2.34%	-	-
Horiz. %	240.90%	262.05%	222.11%	158.23%	163.61%	97.66%	100.00%	-
Tax	-620,476	-700,828	-681,908	-493,444	-379,372	-236,904	-297,704	13.01%
YoY %	11.47%	-2.77%	-38.19%	-30.07%	-60.14%	20.42%	-	-
Horiz. %	208.42%	235.41%	229.06%	165.75%	127.43%	79.58%	100.00%	-
NP	2,367,496	2,549,476	2,072,944	1,469,048	1,649,892	974,392	942,612	16.58%
YoY %	-7.14%	22.99%	41.11%	-10.96%	69.33%	3.37%	-	-
Horiz. %	251.16%	270.47%	219.91%	155.85%	175.03%	103.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,568,620	1,720,756	1,388,788	887,928	1,295,204	630,380	589,012	17.72%
YoY %	-8.84%	23.90%	56.41%	-31.44%	105.46%	7.02%	-	-
Horiz. %	266.31%	292.14%	235.78%	150.75%	219.89%	107.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.77%	21.56%	24.75%	25.14%	18.70%	19.56%	24.00%	-
YoY %	-3.66%	-12.89%	-1.55%	34.44%	-4.40%	-18.50%	-	-
Horiz. %	86.54%	89.83%	103.12%	104.75%	77.92%	81.50%	100.00%	-
Total Cost	1,966,540	2,141,840	2,248,572	2,112,340	1,440,376	1,275,956	1,340,156	6.59%
YoY %	-8.18%	-4.75%	6.45%	46.65%	12.89%	-4.79%	-	-
Horiz. %	146.74%	159.82%	167.78%	157.62%	107.48%	95.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	4,179,081	18.88%
YoY %	12.90%	14.19%	26.06%	30.78%	18.28%	12.39%	-	-
Horiz. %	282.52%	250.24%	219.14%	173.84%	132.93%	112.39%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	545,242	541,642	540,546	415,147	413,803	373,251	373,317	6.51%
YoY %	0.66%	0.20%	30.21%	0.32%	10.86%	-0.02%	-	-
Horiz. %	146.05%	145.09%	144.80%	111.20%	110.84%	99.98%	100.00%	-
Div Payout %	34.76%	31.48%	38.92%	46.75%	31.95%	59.21%	63.38%	-
YoY %	10.42%	-19.12%	-16.75%	46.32%	-46.04%	-6.58%	-	-
Horiz. %	54.84%	49.67%	61.41%	73.76%	50.41%	93.42%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	4,179,081	18.88%
YoY %	12.90%	14.19%	26.06%	30.78%	18.28%	12.39%	-	-
Horiz. %	282.52%	250.24%	219.14%	173.84%	132.93%	112.39%	100.00%	-
NOSH	1,048,542	1,041,619	1,039,511	1,037,868	1,034,508	1,036,809	1,036,992	0.18%
YoY %	0.66%	0.20%	0.16%	0.32%	-0.22%	-0.02%	-	-
Horiz. %	101.11%	100.45%	100.24%	100.08%	99.76%	99.98%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	54.63%	54.34%	47.97%	41.02%	53.39%	43.30%	41.29%	-
YoY %	0.53%	13.28%	16.94%	-23.17%	23.30%	4.87%	-	-
Horiz. %	132.31%	131.61%	116.18%	99.35%	129.30%	104.87%	100.00%	-
ROE	13.29%	16.45%	15.16%	12.22%	23.31%	13.42%	14.09%	-
YoY %	-19.21%	8.51%	24.06%	-47.58%	73.70%	-4.76%	-	-
Horiz. %	94.32%	116.75%	107.59%	86.73%	165.44%	95.24%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	413.34	450.39	415.73	345.07	298.72	217.05	220.13	11.06%
YoY %	-8.23%	8.34%	20.48%	15.52%	37.63%	-1.40%	-	-
Horiz. %	187.77%	204.60%	188.86%	156.76%	135.70%	98.60%	100.00%	-
EPS	149.60	165.20	133.60	85.60	125.20	60.80	56.80	17.50%
YoY %	-9.44%	23.65%	56.07%	-31.63%	105.92%	7.04%	-	-
Horiz. %	263.38%	290.85%	235.21%	150.70%	220.42%	107.04%	100.00%	-
DPS	52.00	52.00	52.00	40.00	40.00	36.00	36.00	6.31%
YoY %	0.00%	0.00%	30.00%	0.00%	11.11%	0.00%	-	-
Horiz. %	144.44%	144.44%	144.44%	111.11%	111.11%	100.00%	100.00%	-
NAPS	11.26	10.04	8.81	7.00	5.37	4.53	4.03	18.66%
YoY %	12.15%	13.96%	25.86%	30.35%	18.54%	12.41%	-	-
Horiz. %	279.40%	249.13%	218.61%	173.70%	133.25%	112.41%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,037,868
RPS	377.69	408.82	376.60	312.10	269.30	196.11	198.93	11.27%
YoY %	-7.61%	8.56%	20.67%	15.89%	37.32%	-1.42%	-	-
Horiz. %	189.86%	205.51%	189.31%	156.89%	135.37%	98.58%	100.00%	-
EPS	136.70	149.95	121.03	77.38	112.87	54.93	51.33	17.72%
YoY %	-8.84%	23.89%	56.41%	-31.44%	105.48%	7.01%	-	-
Horiz. %	266.32%	292.13%	235.79%	150.75%	219.89%	107.01%	100.00%	-
DPS	47.51	47.20	47.11	36.18	36.06	32.53	32.53	6.51%
YoY %	0.66%	0.19%	30.21%	0.33%	10.85%	0.00%	-	-
Horiz. %	146.05%	145.10%	144.82%	111.22%	110.85%	100.00%	100.00%	-
NAPS	10.2888	9.1135	7.9808	6.3311	4.8412	4.093	3.6418	18.88%
YoY %	12.90%	14.19%	26.06%	30.78%	18.28%	12.39%	-	-
Horiz. %	282.52%	250.25%	219.14%	173.85%	132.93%	112.39%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	17.60	14.52	11.86	10.90	9.06	5.38	4.40	-
P/RPS	4.26	3.22	2.85	3.16	3.03	2.48	2.00	13.42%
YoY %	32.30%	12.98%	-9.81%	4.29%	22.18%	24.00%	-	-
Horiz. %	213.00%	161.00%	142.50%	158.00%	151.50%	124.00%	100.00%	-
P/EPS	11.76	8.79	8.88	12.74	7.24	8.85	7.75	7.19%
YoY %	33.79%	-1.01%	-30.30%	75.97%	-18.19%	14.19%	-	-
Horiz. %	151.74%	113.42%	114.58%	164.39%	93.42%	114.19%	100.00%	-
EY	8.50	11.38	11.26	7.85	13.82	11.30	12.91	-6.72%
YoY %	-25.31%	1.07%	43.44%	-43.20%	22.30%	-12.47%	-	-
Horiz. %	65.84%	88.15%	87.22%	60.81%	107.05%	87.53%	100.00%	-
DY	2.95	3.58	4.38	3.67	4.42	6.69	8.18	-15.62%
YoY %	-17.60%	-18.26%	19.35%	-16.97%	-33.93%	-18.22%	-	-
Horiz. %	36.06%	43.77%	53.55%	44.87%	54.03%	81.78%	100.00%	-
P/NAPS	1.56	1.45	1.35	1.56	1.69	1.19	1.09	6.15%
YoY %	7.59%	7.41%	-13.46%	-7.69%	42.02%	9.17%	-	-
Horiz. %	143.12%	133.03%	123.85%	143.12%	155.05%	109.17%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/11/13	14/11/12	30/11/11	16/11/10	11/11/09	11/11/08	-
Price	18.12	15.30	12.70	11.40	8.98	6.46	3.98	-
P/RPS	4.38	3.40	3.05	3.30	3.01	2.98	1.81	15.86%
YoY %	28.82%	11.48%	-7.58%	9.63%	1.01%	64.64%	-	-
Horiz. %	241.99%	187.85%	168.51%	182.32%	166.30%	164.64%	100.00%	-
P/EPS	12.11	9.26	9.51	13.33	7.17	10.63	7.01	9.53%
YoY %	30.78%	-2.63%	-28.66%	85.91%	-32.55%	51.64%	-	-
Horiz. %	172.75%	132.10%	135.66%	190.16%	102.28%	151.64%	100.00%	-
EY	8.26	10.80	10.52	7.50	13.94	9.41	14.27	-8.70%
YoY %	-23.52%	2.66%	40.27%	-46.20%	48.14%	-34.06%	-	-
Horiz. %	57.88%	75.68%	73.72%	52.56%	97.69%	65.94%	100.00%	-
DY	2.87	3.40	4.09	3.51	4.45	5.57	9.05	-17.41%
YoY %	-15.59%	-16.87%	16.52%	-21.12%	-20.11%	-38.45%	-	-
Horiz. %	31.71%	37.57%	45.19%	38.78%	49.17%	61.55%	100.00%	-
P/NAPS	1.61	1.52	1.44	1.63	1.67	1.43	0.99	8.43%
YoY %	5.92%	5.56%	-11.66%	-2.40%	16.78%	44.44%	-	-
Horiz. %	162.63%	153.54%	145.45%	164.65%	168.69%	144.44%	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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