[HLFG] YoY 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- -25.19%

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
Quarter Result
Revenue	1,083,509	1,172,829	1,080,379	895,347	772,567	562,587	570,692	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	746,993	812,576	688,713	490,623	507,316	302,824	310,079	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	-155,119	-175,207	-170,477	-123,361	-94,843	-59,226	-74,426	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	591,874	637,369	518,236	367,262	412,473	243,598	235,653	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	392,155	430,189	347,197	221,982	323,801	157,595	147,253	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	491,635	535,460	562,143	528,085	360,094	318,989	335,039	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	136,310	135,410	135,136	103,786	103,450	93,312	93,329	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	3.32%	4.11%	3.79%	3.06%	5.83%	3.36%	3.52%	-
YoY %	-19.22%	8.44%	23.86%	-47.51%	73.51%	-4.55%	-	-
Horiz. %	94.32%	116.76%	107.67%	86.93%	165.62%	95.45%	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	103.33	112.60	103.93	86.27	74.68	54.26	55.03	11.06%
YoY %	-8.23%	8.34%	20.47%	15.52%	37.63%	-1.40%	-	-
Horiz. %	187.77%	204.62%	188.86%	156.77%	135.71%	98.60%	100.00%	-
EPS	37.40	41.30	33.40	21.40	31.30	15.20	14.20	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	13.00	13.00	13.00	10.00	10.00	9.00	9.00	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	94.42	102.21	94.15	78.02	67.33	49.03	49.73	11.27%
YoY %	-7.62%	8.56%	20.67%	15.88%	37.32%	-1.41%	-	-
Horiz. %	189.87%	205.53%	189.32%	156.89%	135.39%	98.59%	100.00%	-
EPS	34.17	37.49	30.26	19.34	28.22	13.73	12.83	17.72%
YoY %	-8.86%	23.89%	56.46%	-31.47%	105.54%	7.01%	-	-
Horiz. %	266.33%	292.21%	235.85%	150.74%	219.95%	107.01%	100.00%	-
DPS	11.88	11.80	11.78	9.04	9.02	8.13	8.13	6.52%
YoY %	0.68%	0.17%	30.31%	0.22%	10.95%	0.00%	-	-
Horiz. %	146.13%	145.14%	144.90%	111.19%	110.95%	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	17.03	12.90	11.41	12.64	12.13	9.91	8.00	13.41%
YoY %	32.02%	13.06%	-9.73%	4.20%	22.40%	23.88%	-	-
Horiz. %	212.88%	161.25%	142.62%	158.00%	151.62%	123.88%	100.00%	-
P/EPS	47.06	35.16	35.51	50.96	28.95	35.39	30.99	7.20%
YoY %	33.85%	-0.99%	-30.32%	76.03%	-18.20%	14.20%	-	-
Horiz. %	151.86%	113.46%	114.59%	164.44%	93.42%	114.20%	100.00%	-
EY	2.13	2.84	2.82	1.96	3.45	2.83	3.23	-6.70%
YoY %	-25.00%	0.71%	43.88%	-43.19%	21.91%	-12.38%	-	-
Horiz. %	65.94%	87.93%	87.31%	60.68%	106.81%	87.62%	100.00%	-
DY	0.74	0.90	1.10	0.92	1.10	1.67	2.05	-15.61%
YoY %	-17.78%	-18.18%	19.57%	-16.36%	-34.13%	-18.54%	-	-
Horiz. %	36.10%	43.90%	53.66%	44.88%	53.66%	81.46%	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	17.54	13.59	12.22	13.21	12.02	11.91	7.23	15.90%
YoY %	29.07%	11.21%	-7.49%	9.90%	0.92%	64.73%	-	-
Horiz. %	242.60%	187.97%	169.02%	182.71%	166.25%	164.73%	100.00%	-
P/EPS	48.45	37.05	38.02	53.30	28.69	42.50	28.03	9.54%
YoY %	30.77%	-2.55%	-28.67%	85.78%	-32.49%	51.62%	-	-
Horiz. %	172.85%	132.18%	135.64%	190.15%	102.35%	151.62%	100.00%	-
EY	2.06	2.70	2.63	1.88	3.49	2.35	3.57	-8.75%
YoY %	-23.70%	2.66%	39.89%	-46.13%	48.51%	-34.17%	-	-
Horiz. %	57.70%	75.63%	73.67%	52.66%	97.76%	65.83%	100.00%	-
DY	0.72	0.85	1.02	0.88	1.11	1.39	2.26	-17.35%
YoY %	-15.29%	-16.67%	15.91%	-20.72%	-20.14%	-38.50%	-	-
Horiz. %	31.86%	37.61%	45.13%	38.94%	49.12%	61.50%	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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