[HLFG] YoY Quarter Result on 30-Sep-2005 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -25.81%
YoY- 14.11%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 570,692 515,140 453,202 408,516 586,541 613,658 609,943 -1.10%
PBT 310,079 271,364 207,889 203,810 192,763 189,743 186,283 8.85%
Tax -74,426 -73,538 -58,651 -58,501 -112,882 -109,048 -108,022 -6.01%
NP 235,653 197,826 149,238 145,309 79,881 80,695 78,261 20.14%
-
NP to SH 147,253 126,598 93,460 91,154 79,881 80,695 78,261 11.09%
-
Tax Rate 24.00% 27.10% 28.21% 28.70% 58.56% 57.47% 57.99% -
Total Cost 335,039 317,314 303,964 263,207 506,660 532,963 531,682 -7.40%
-
Net Worth 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 7.54%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 93,329 93,391 92,432 83,228 82,900 - - -
Div Payout % 63.38% 73.77% 98.90% 91.31% 103.78% - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 4,179,081 3,839,447 3,430,289 2,829,771 2,683,903 2,379,467 2,699,741 7.54%
NOSH 1,036,992 1,037,688 1,027,032 1,040,357 1,036,256 1,034,551 1,050,483 -0.21%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 41.29% 38.40% 32.93% 35.57% 13.62% 13.15% 12.83% -
ROE 3.52% 3.30% 2.72% 3.22% 2.98% 3.39% 2.90% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 55.03 49.64 44.13 39.27 56.60 59.32 58.06 -0.88%
EPS 14.20 12.20 9.10 8.80 7.68 7.80 7.45 11.33%
DPS 9.00 9.00 9.00 8.00 8.00 0.00 0.00 -
NAPS 4.03 3.70 3.34 2.72 2.59 2.30 2.57 7.77%
Adjusted Per Share Value based on latest NOSH - 1,040,357
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 50.29 45.40 39.94 36.00 51.69 54.08 53.75 -1.10%
EPS 12.98 11.16 8.24 8.03 7.04 7.11 6.90 11.09%
DPS 8.22 8.23 8.15 7.33 7.31 0.00 0.00 -
NAPS 3.6828 3.3835 3.0229 2.4937 2.3652 2.0969 2.3791 7.54%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 4.40 5.80 4.66 4.26 4.34 4.60 3.84 -
P/RPS 8.00 11.68 10.56 10.85 7.67 7.76 6.61 3.22%
P/EPS 30.99 47.54 51.21 48.62 56.30 58.97 51.54 -8.12%
EY 3.23 2.10 1.95 2.06 1.78 1.70 1.94 8.85%
DY 2.05 1.55 1.93 1.88 1.84 0.00 0.00 -
P/NAPS 1.09 1.57 1.40 1.57 1.68 2.00 1.49 -5.07%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 11/11/08 06/11/07 09/11/06 29/11/05 23/11/04 20/11/03 19/11/02 -
Price 3.98 5.75 4.70 4.10 4.50 5.00 4.08 -
P/RPS 7.23 11.58 10.65 10.44 7.95 8.43 7.03 0.46%
P/EPS 28.03 47.13 51.65 46.79 58.38 64.10 54.77 -10.55%
EY 3.57 2.12 1.94 2.14 1.71 1.56 1.83 11.77%
DY 2.26 1.57 1.91 1.95 1.78 0.00 0.00 -
P/NAPS 0.99 1.55 1.41 1.51 1.74 2.17 1.59 -7.58%

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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