[HLFG] YoY TTM Result on 30-Sep-2006 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

09-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- 0.56%

YoY- 7.84%

Quarter Report

HLFG 1st Qtr ended 30.09.06.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
TTM Result
Revenue	2,261,838	2,281,034	2,050,091	1,882,563	2,099,158	2,505,048	2,464,693	-1.42%
YoY %	-0.84%	11.27%	8.90%	-10.32%	-16.20%	1.64%	-	-
Horiz. %	91.77%	92.55%	83.18%	76.38%	85.17%	101.64%	100.00%	-
PBT	1,142,949	1,158,880	1,049,177	872,147	811,790	722,060	806,162	5.98%
YoY %	-1.37%	10.46%	20.30%	7.44%	12.43%	-10.43%	-	-
Horiz. %	141.78%	143.75%	130.14%	108.19%	100.70%	89.57%	100.00%	-
Tax	-172,677	-294,721	-278,984	-245,849	-331,823	-334,407	-429,573	-14.08%
YoY %	41.41%	-5.64%	-13.48%	25.91%	0.77%	22.15%	-	-
Horiz. %	40.20%	68.61%	64.94%	57.23%	77.24%	77.85%	100.00%	-
NP	970,272	864,159	770,193	626,298	479,967	387,653	376,589	17.06%
YoY %	12.28%	12.20%	22.98%	30.49%	23.81%	2.94%	-	-
Horiz. %	257.65%	229.47%	204.52%	166.31%	127.45%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	642,362	569,337	521,107	413,623	383,538	387,653	376,589	9.29%
YoY %	12.83%	9.26%	25.99%	7.84%	-1.06%	2.94%	-	-
Horiz. %	170.57%	151.18%	138.38%	109.83%	101.85%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.11%	25.43%	26.59%	28.19%	40.88%	46.31%	53.29%	-
YoY %	-40.58%	-4.36%	-5.68%	-31.04%	-11.73%	-13.10%	-	-
Horiz. %	28.35%	47.72%	49.90%	52.90%	76.71%	86.90%	100.00%	-
Total Cost	1,291,566	1,416,875	1,279,898	1,256,265	1,619,191	2,117,395	2,088,104	-7.68%
YoY %	-8.84%	10.70%	1.88%	-22.41%	-23.53%	1.40%	-	-
Horiz. %	61.85%	67.85%	61.29%	60.16%	77.54%	101.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,696,745	4,179,081	3,839,447	3,430,289	2,829,771	2,683,903	2,379,467	11.98%
YoY %	12.39%	8.85%	11.93%	21.22%	5.43%	12.79%	-	-
Horiz. %	197.39%	175.63%	161.36%	144.16%	118.92%	112.79%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Dividend
Div	238,168	384,662	236,463	196,516	186,999	156,007	83,119	19.15%
YoY %	-38.08%	62.67%	20.33%	5.09%	19.87%	87.69%	-	-
Horiz. %	286.54%	462.78%	284.49%	236.43%	224.98%	187.69%	100.00%	-
Div Payout %	37.08%	67.56%	45.38%	47.51%	48.76%	40.24%	22.07%	-
YoY %	-45.12%	48.88%	-4.48%	-2.56%	21.17%	82.33%	-	-
Horiz. %	168.01%	306.12%	205.62%	215.27%	220.93%	182.33%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Equity
Net Worth	4,696,745	4,179,081	3,839,447	3,430,289	2,829,771	2,683,903	2,379,467	11.98%
YoY %	12.39%	8.85%	11.93%	21.22%	5.43%	12.79%	-	-
Horiz. %	197.39%	175.63%	161.36%	144.16%	118.92%	112.79%	100.00%	-
NOSH	1,036,809	1,036,992	1,037,688	1,027,032	1,040,357	1,036,256	1,034,551	0.03%
YoY %	-0.02%	-0.07%	1.04%	-1.28%	0.40%	0.16%	-	-
Horiz. %	100.22%	100.24%	100.30%	99.27%	100.56%	100.16%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Ratio Analysis
NP Margin	42.90%	37.88%	37.57%	33.27%	22.86%	15.47%	15.28%	-
YoY %	13.25%	0.83%	12.92%	45.54%	47.77%	1.24%	-	-
Horiz. %	280.76%	247.91%	245.88%	217.74%	149.61%	101.24%	100.00%	-
ROE	13.68%	13.62%	13.57%	12.06%	13.55%	14.44%	15.83%	-
YoY %	0.44%	0.37%	12.52%	-11.00%	-6.16%	-8.78%	-	-
Horiz. %	86.42%	86.04%	85.72%	76.18%	85.60%	91.22%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Per Share
RPS	218.15	219.97	197.56	183.30	201.77	241.74	238.24	-1.45%
YoY %	-0.83%	11.34%	7.78%	-9.15%	-16.53%	1.47%	-	-
Horiz. %	91.57%	92.33%	82.92%	76.94%	84.69%	101.47%	100.00%	-
EPS	61.96	54.90	50.22	40.27	36.87	37.41	36.40	9.26%
YoY %	12.86%	9.32%	24.71%	9.22%	-1.44%	2.77%	-	-
Horiz. %	170.22%	150.82%	137.97%	110.63%	101.29%	102.77%	100.00%	-
DPS	23.00	37.00	23.00	19.00	18.00	15.00	8.00	19.22%
YoY %	-37.84%	60.87%	21.05%	5.56%	20.00%	87.50%	-	-
Horiz. %	287.50%	462.50%	287.50%	237.50%	225.00%	187.50%	100.00%	-
NAPS	4.53	4.03	3.70	3.34	2.72	2.59	2.30	11.94%
YoY %	12.41%	8.92%	10.78%	22.79%	5.02%	12.61%	-	-
Horiz. %	196.96%	175.22%	160.87%	145.22%	118.26%	112.61%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,027,032
RPS	197.11	198.78	178.65	164.06	182.93	218.30	214.78	-1.41%
YoY %	-0.84%	11.27%	8.89%	-10.32%	-16.20%	1.64%	-	-
Horiz. %	91.77%	92.55%	83.18%	76.39%	85.17%	101.64%	100.00%	-
EPS	55.98	49.61	45.41	36.05	33.42	33.78	32.82	9.29%
YoY %	12.84%	9.25%	25.96%	7.87%	-1.07%	2.93%	-	-
Horiz. %	170.57%	151.16%	138.36%	109.84%	101.83%	102.93%	100.00%	-
DPS	20.76	33.52	20.61	17.13	16.30	13.60	7.24	19.17%
YoY %	-38.07%	62.64%	20.32%	5.09%	19.85%	87.85%	-	-
Horiz. %	286.74%	462.98%	284.67%	236.60%	225.14%	187.85%	100.00%	-
NAPS	4.093	3.6418	3.3459	2.9893	2.466	2.3389	2.0736	11.98%
YoY %	12.39%	8.84%	11.93%	21.22%	5.43%	12.79%	-	-
Horiz. %	197.39%	175.63%	161.36%	144.16%	118.92%	112.79%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	-
Price	5.38	4.40	5.80	4.66	4.26	4.34	4.60	-
P/RPS	2.47	2.00	2.94	2.54	2.11	1.80	1.93	4.19%
YoY %	23.50%	-31.97%	15.75%	20.38%	17.22%	-6.74%	-	-
Horiz. %	127.98%	103.63%	152.33%	131.61%	109.33%	93.26%	100.00%	-
P/EPS	8.68	8.01	11.55	11.57	11.56	11.60	12.64	-6.06%
YoY %	8.36%	-30.65%	-0.17%	0.09%	-0.34%	-8.23%	-	-
Horiz. %	68.67%	63.37%	91.38%	91.53%	91.46%	91.77%	100.00%	-
EY	11.52	12.48	8.66	8.64	8.65	8.62	7.91	6.46%
YoY %	-7.69%	44.11%	0.23%	-0.12%	0.35%	8.98%	-	-
Horiz. %	145.64%	157.77%	109.48%	109.23%	109.36%	108.98%	100.00%	-
DY	4.28	8.41	3.97	4.08	4.23	3.46	1.74	16.16%
YoY %	-49.11%	111.84%	-2.70%	-3.55%	22.25%	98.85%	-	-
Horiz. %	245.98%	483.33%	228.16%	234.48%	243.10%	198.85%	100.00%	-
P/NAPS	1.19	1.09	1.57	1.40	1.57	1.68	2.00	-8.28%
YoY %	9.17%	-30.57%	12.14%	-10.83%	-6.55%	-16.00%	-	-
Horiz. %	59.50%	54.50%	78.50%	70.00%	78.50%	84.00%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	11/11/09	11/11/08	06/11/07	09/11/06	29/11/05	23/11/04	20/11/03	-
Price	6.46	3.98	5.75	4.70	4.10	4.50	5.00	-
P/RPS	2.96	1.81	2.91	2.56	2.03	1.86	2.10	5.88%
YoY %	63.54%	-37.80%	13.67%	26.11%	9.14%	-11.43%	-	-
Horiz. %	140.95%	86.19%	138.57%	121.90%	96.67%	88.57%	100.00%	-
P/EPS	10.43	7.25	11.45	11.67	11.12	12.03	13.74	-4.48%
YoY %	43.86%	-36.68%	-1.89%	4.95%	-7.56%	-12.45%	-	-
Horiz. %	75.91%	52.77%	83.33%	84.93%	80.93%	87.55%	100.00%	-
EY	9.59	13.79	8.73	8.57	8.99	8.31	7.28	4.69%
YoY %	-30.46%	57.96%	1.87%	-4.67%	8.18%	14.15%	-	-
Horiz. %	131.73%	189.42%	119.92%	117.72%	123.49%	114.15%	100.00%	-
DY	3.56	9.30	4.00	4.04	4.39	3.33	1.60	14.24%
YoY %	-61.72%	132.50%	-0.99%	-7.97%	31.83%	108.12%	-	-
Horiz. %	222.50%	581.25%	250.00%	252.50%	274.37%	208.12%	100.00%	-
P/NAPS	1.43	0.99	1.55	1.41	1.51	1.74	2.17	-6.70%
YoY %	44.44%	-36.13%	9.93%	-6.62%	-13.22%	-19.82%	-	-
Horiz. %	65.90%	45.62%	71.43%	64.98%	69.59%	80.18%	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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