[HLFG] YoY TTM Result on 30-Jun-2005 [#4]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

30-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- -19.05%

YoY- -4.17%

Quarter Report

HLC Quarterly Financials Qtr 4 30 June 05.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
TTM Result
Revenue	2,225,482	1,988,153	1,837,877	2,277,183	2,532,165	2,460,978	2,554,698	-2.27%
YoY %	11.94%	8.18%	-19.29%	-10.07%	2.89%	-3.67%	-	-
Horiz. %	87.11%	77.82%	71.94%	89.14%	99.12%	96.33%	100.00%	-
PBT	1,120,165	985,702	868,068	800,743	719,040	802,702	783,750	6.12%
YoY %	13.64%	13.55%	8.41%	11.36%	-10.42%	2.42%	-	-
Horiz. %	142.92%	125.77%	110.76%	102.17%	91.74%	102.42%	100.00%	-
Tax	-293,833	-264,097	-245,699	-386,204	-330,573	-428,547	-400,957	-5.04%
YoY %	-11.26%	-7.49%	36.38%	-16.83%	22.86%	-6.88%	-	-
Horiz. %	73.28%	65.87%	61.28%	96.32%	82.45%	106.88%	100.00%	-
NP	826,332	721,605	622,369	414,539	388,467	374,155	382,793	13.67%
YoY %	14.51%	15.94%	50.14%	6.71%	3.83%	-2.26%	-	-
Horiz. %	215.87%	188.51%	162.59%	108.29%	101.48%	97.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	548,682	487,969	411,317	372,265	388,467	374,155	382,793	6.17%
YoY %	12.44%	18.64%	10.49%	-4.17%	3.83%	-2.26%	-	-
Horiz. %	143.34%	127.48%	107.45%	97.25%	101.48%	97.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.23%	26.79%	28.30%	48.23%	45.97%	53.39%	51.16%	-
YoY %	-2.09%	-5.34%	-41.32%	4.92%	-13.90%	4.36%	-	-
Horiz. %	51.27%	52.37%	55.32%	94.27%	89.86%	104.36%	100.00%	-
Total Cost	1,399,150	1,266,548	1,215,508	1,862,644	2,143,698	2,086,823	2,171,905	-7.06%
YoY %	10.47%	4.20%	-34.74%	-13.11%	2.73%	-3.92%	-	-
Horiz. %	64.42%	58.32%	55.97%	85.76%	98.70%	96.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,052,885	3,716,966	3,402,036	2,730,341	2,623,030	2,916,539	2,195,840	10.74%
YoY %	9.04%	9.26%	24.60%	4.09%	-10.06%	32.82%	-	-
Horiz. %	184.57%	169.27%	154.93%	124.34%	119.45%	132.82%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	384,725	235,504	187,311	186,671	135,180	83,119	52,541	39.30%
YoY %	63.36%	25.73%	0.34%	38.09%	62.63%	58.20%	-	-
Horiz. %	732.24%	448.23%	356.50%	355.29%	257.28%	158.20%	100.00%	-
Div Payout %	70.12%	48.26%	45.54%	50.14%	34.80%	22.22%	13.73%	-
YoY %	45.30%	5.97%	-9.17%	44.08%	56.62%	61.84%	-	-
Horiz. %	510.71%	351.49%	331.68%	365.19%	253.46%	161.84%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	4,052,885	3,716,966	3,402,036	2,730,341	2,623,030	2,916,539	2,195,840	10.74%
YoY %	9.04%	9.26%	24.60%	4.09%	-10.06%	32.82%	-	-
Horiz. %	184.57%	169.27%	154.93%	124.34%	119.45%	132.82%	100.00%	-
NOSH	1,039,201	1,038,258	1,040,378	1,038,152	1,040,885	1,037,914	548,960	11.21%
YoY %	0.09%	-0.20%	0.21%	-0.26%	0.29%	89.07%	-	-
Horiz. %	189.30%	189.13%	189.52%	189.11%	189.61%	189.07%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	37.13%	36.30%	33.86%	18.20%	15.34%	15.20%	14.98%	-
YoY %	2.29%	7.21%	86.04%	18.64%	0.92%	1.47%	-	-
Horiz. %	247.86%	242.32%	226.03%	121.50%	102.40%	101.47%	100.00%	-
ROE	13.54%	13.13%	12.09%	13.63%	14.81%	12.83%	17.43%	-
YoY %	3.12%	8.60%	-11.30%	-7.97%	15.43%	-26.39%	-	-
Horiz. %	77.68%	75.33%	69.36%	78.20%	84.97%	73.61%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	214.15	191.49	176.65	219.35	243.27	237.11	465.37	-12.12%
YoY %	11.83%	8.40%	-19.47%	-9.83%	2.60%	-49.05%	-	-
Horiz. %	46.02%	41.15%	37.96%	47.13%	52.27%	50.95%	100.00%	-
EPS	52.80	47.00	39.54	35.86	37.32	36.05	69.73	-4.52%
YoY %	12.34%	18.87%	10.26%	-3.91%	3.52%	-48.30%	-	-
Horiz. %	75.72%	67.40%	56.70%	51.43%	53.52%	51.70%	100.00%	-
DPS	37.00	23.00	18.00	18.00	13.00	8.00	9.57	25.25%
YoY %	60.87%	27.78%	0.00%	38.46%	62.50%	-16.41%	-	-
Horiz. %	386.62%	240.33%	188.09%	188.09%	135.84%	83.59%	100.00%	-
NAPS	3.90	3.58	3.27	2.63	2.52	2.81	4.00	-0.42%
YoY %	8.94%	9.48%	24.33%	4.37%	-10.32%	-29.75%	-	-
Horiz. %	97.50%	89.50%	81.75%	65.75%	63.00%	70.25%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,152
RPS	193.94	173.26	160.16	198.44	220.66	214.46	222.63	-2.27%
YoY %	11.94%	8.18%	-19.29%	-10.07%	2.89%	-3.67%	-	-
Horiz. %	87.11%	77.82%	71.94%	89.13%	99.12%	96.33%	100.00%	-
EPS	47.81	42.52	35.84	32.44	33.85	32.61	33.36	6.17%
YoY %	12.44%	18.64%	10.48%	-4.17%	3.80%	-2.25%	-	-
Horiz. %	143.32%	127.46%	107.43%	97.24%	101.47%	97.75%	100.00%	-
DPS	33.53	20.52	16.32	16.27	11.78	7.24	4.58	39.30%
YoY %	63.40%	25.74%	0.31%	38.12%	62.71%	58.08%	-	-
Horiz. %	732.10%	448.03%	356.33%	355.24%	257.21%	158.08%	100.00%	-
NAPS	3.5319	3.2391	2.9647	2.3793	2.2858	2.5416	1.9136	10.74%
YoY %	9.04%	9.26%	24.60%	4.09%	-10.06%	32.82%	-	-
Horiz. %	184.57%	169.27%	154.93%	124.34%	119.45%	132.82%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	4.68	6.45	4.64	3.88	4.06	4.06	8.15	-
P/RPS	2.19	3.37	2.63	1.77	1.67	1.71	1.75	3.80%
YoY %	-35.01%	28.14%	48.59%	5.99%	-2.34%	-2.29%	-	-
Horiz. %	125.14%	192.57%	150.29%	101.14%	95.43%	97.71%	100.00%	-
P/EPS	8.86	13.72	11.74	10.82	10.88	11.26	11.69	-4.51%
YoY %	-35.42%	16.87%	8.50%	-0.55%	-3.37%	-3.68%	-	-
Horiz. %	75.79%	117.37%	100.43%	92.56%	93.07%	96.32%	100.00%	-
EY	11.28	7.29	8.52	9.24	9.19	8.88	8.56	4.70%
YoY %	54.73%	-14.44%	-7.79%	0.54%	3.49%	3.74%	-	-
Horiz. %	131.78%	85.16%	99.53%	107.94%	107.36%	103.74%	100.00%	-
DY	7.91	3.57	3.88	4.64	3.20	1.97	1.17	37.46%
YoY %	121.57%	-7.99%	-16.38%	45.00%	62.44%	68.38%	-	-
Horiz. %	676.07%	305.13%	331.62%	396.58%	273.50%	168.38%	100.00%	-
P/NAPS	1.20	1.80	1.42	1.48	1.61	1.44	2.04	-8.45%
YoY %	-33.33%	26.76%	-4.05%	-8.07%	11.81%	-29.41%	-	-
Horiz. %	58.82%	88.24%	69.61%	72.55%	78.92%	70.59%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	25/08/08	27/08/07	28/08/06	30/08/05	27/08/04	26/08/03	27/08/02	-
Price	4.50	5.45	4.56	4.28	4.22	5.00	4.64	-
P/RPS	2.10	2.85	2.58	1.95	1.73	2.11	1.00	13.14%
YoY %	-26.32%	10.47%	32.31%	12.72%	-18.01%	111.00%	-	-
Horiz. %	210.00%	285.00%	258.00%	195.00%	173.00%	211.00%	100.00%	-
P/EPS	8.52	11.60	11.53	11.94	11.31	13.87	6.65	4.21%
YoY %	-26.55%	0.61%	-3.43%	5.57%	-18.46%	108.57%	-	-
Horiz. %	128.12%	174.44%	173.38%	179.55%	170.08%	208.57%	100.00%	-
EY	11.73	8.62	8.67	8.38	8.84	7.21	15.03	-4.04%
YoY %	36.08%	-0.58%	3.46%	-5.20%	22.61%	-52.03%	-	-
Horiz. %	78.04%	57.35%	57.68%	55.76%	58.82%	47.97%	100.00%	-
DY	8.22	4.22	3.95	4.21	3.08	1.60	2.06	25.91%
YoY %	94.79%	6.84%	-6.18%	36.69%	92.50%	-22.33%	-	-
Horiz. %	399.03%	204.85%	191.75%	204.37%	149.51%	77.67%	100.00%	-
P/NAPS	1.15	1.52	1.39	1.63	1.67	1.78	1.16	-0.14%
YoY %	-24.34%	9.35%	-14.72%	-2.40%	-6.18%	53.45%	-	-
Horiz. %	99.14%	131.03%	119.83%	140.52%	143.97%	153.45%	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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