[HLFG] YoY TTM Result on 30-Sep-2012 [#1]

Stock

[HLFG] HONG LEONG FINANCIAL GROUP BHD

Announcement Date

14-Nov-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

30-Sep-2012 [#1]

Profit Trend

QoQ- 10.15%

YoY- -13.55%

Quarter Report

HLFG - 1st Quarter Results.pdf

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HLFG's Result

HLFG's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
TTM Result
Revenue	4,554,057	4,469,968	4,461,457	4,343,195	3,788,285	2,668,588	2,261,838	12.36%
YoY %	1.88%	0.19%	2.72%	14.65%	41.96%	17.98%	-	-
Horiz. %	201.34%	197.63%	197.25%	192.02%	167.49%	117.98%	100.00%	-
PBT	2,973,271	2,943,640	2,753,902	2,591,838	2,405,991	1,655,328	1,142,949	17.26%
YoY %	1.01%	6.89%	6.25%	7.72%	45.35%	44.83%	-	-
Horiz. %	260.14%	257.55%	240.95%	226.77%	210.51%	144.83%	100.00%	-
Tax	-523,089	-471,779	-469,995	-587,426	-379,335	-280,034	-172,677	20.27%
YoY %	-10.88%	-0.38%	19.99%	-54.86%	-35.46%	-62.17%	-	-
Horiz. %	302.93%	273.21%	272.18%	340.19%	219.68%	162.17%	100.00%	-
NP	2,450,182	2,471,861	2,283,907	2,004,412	2,026,656	1,375,294	970,272	16.68%
YoY %	-0.88%	8.23%	13.94%	-1.10%	47.36%	41.74%	-	-
Horiz. %	252.53%	254.76%	235.39%	206.58%	208.88%	141.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,615,470	1,668,843	1,570,682	1,358,783	1,571,760	1,027,051	642,362	16.60%
YoY %	-3.20%	6.25%	15.59%	-13.55%	53.04%	59.89%	-	-
Horiz. %	251.49%	259.80%	244.52%	211.53%	244.68%	159.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.59%	16.03%	17.07%	22.66%	15.77%	16.92%	15.11%	-
YoY %	9.73%	-6.09%	-24.67%	43.69%	-6.80%	11.98%	-	-
Horiz. %	116.41%	106.09%	112.97%	149.97%	104.37%	111.98%	100.00%	-
Total Cost	2,103,875	1,998,107	2,177,550	2,338,783	1,761,629	1,293,294	1,291,566	8.46%
YoY %	5.29%	-8.24%	-6.89%	32.76%	36.21%	0.13%	-	-
Horiz. %	162.89%	154.70%	168.60%	181.08%	136.39%	100.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	19.64%
YoY %	16.78%	12.90%	14.19%	26.06%	30.78%	18.28%	-	-
Horiz. %	293.55%	251.38%	222.66%	194.99%	154.68%	118.28%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	398,186	396,787	374,398	290,557	476,182	248,481	238,168	8.93%
YoY %	0.35%	5.98%	28.86%	-38.98%	91.64%	4.33%	-	-
Horiz. %	167.19%	166.60%	157.20%	122.00%	199.94%	104.33%	100.00%	-
Div Payout %	24.65%	23.78%	23.84%	21.38%	30.30%	24.19%	37.08%	-
YoY %	3.66%	-0.25%	11.51%	-29.44%	25.26%	-34.76%	-	-
Horiz. %	66.48%	64.13%	64.29%	57.66%	81.72%	65.24%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	13,787,257	11,806,591	10,457,863	9,158,100	7,265,078	5,555,307	4,696,745	19.64%
YoY %	16.78%	12.90%	14.19%	26.06%	30.78%	18.28%	-	-
Horiz. %	293.55%	251.38%	222.66%	194.99%	154.68%	118.28%	100.00%	-
NOSH	1,048,460	1,048,542	1,041,619	1,039,511	1,037,868	1,034,508	1,036,809	0.18%
YoY %	-0.01%	0.66%	0.20%	0.16%	0.32%	-0.22%	-	-
Horiz. %	101.12%	101.13%	100.46%	100.26%	100.10%	99.78%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	53.80%	55.30%	51.19%	46.15%	53.50%	51.54%	42.90%	-
YoY %	-2.71%	8.03%	10.92%	-13.74%	3.80%	20.14%	-	-
Horiz. %	125.41%	128.90%	119.32%	107.58%	124.71%	120.14%	100.00%	-
ROE	11.72%	14.13%	15.02%	14.84%	21.63%	18.49%	13.68%	-
YoY %	-17.06%	-5.93%	1.21%	-31.39%	16.98%	35.16%	-	-
Horiz. %	85.67%	103.29%	109.80%	108.48%	158.11%	135.16%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	434.36	426.30	428.32	417.81	365.01	257.96	218.15	12.15%
YoY %	1.89%	-0.47%	2.52%	14.47%	41.50%	18.25%	-	-
Horiz. %	199.11%	195.42%	196.34%	191.52%	167.32%	118.25%	100.00%	-
EPS	154.08	159.16	150.79	130.71	151.44	99.28	61.96	16.38%
YoY %	-3.19%	5.55%	15.36%	-13.69%	52.54%	60.23%	-	-
Horiz. %	248.68%	256.88%	243.37%	210.96%	244.42%	160.23%	100.00%	-
DPS	38.00	38.00	36.00	28.00	46.00	24.00	23.00	8.72%
YoY %	0.00%	5.56%	28.57%	-39.13%	91.67%	4.35%	-	-
Horiz. %	165.22%	165.22%	156.52%	121.74%	200.00%	104.35%	100.00%	-
NAPS	13.15	11.26	10.04	8.81	7.00	5.37	4.53	19.42%
YoY %	16.79%	12.15%	13.96%	25.86%	30.35%	18.54%	-	-
Horiz. %	290.29%	248.57%	221.63%	194.48%	154.53%	118.54%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,039,511
RPS	401.32	393.91	393.16	382.74	333.84	235.17	199.32	12.36%
YoY %	1.88%	0.19%	2.72%	14.65%	41.96%	17.99%	-	-
Horiz. %	201.34%	197.63%	197.25%	192.02%	167.49%	117.99%	100.00%	-
EPS	142.36	147.06	138.41	119.74	138.51	90.51	56.61	16.60%
YoY %	-3.20%	6.25%	15.59%	-13.55%	53.03%	59.88%	-	-
Horiz. %	251.48%	259.78%	244.50%	211.52%	244.67%	159.88%	100.00%	-
DPS	35.09	34.97	32.99	25.60	41.96	21.90	20.99	8.93%
YoY %	0.34%	6.00%	28.87%	-38.99%	91.60%	4.34%	-	-
Horiz. %	167.17%	166.60%	157.17%	121.96%	199.90%	104.34%	100.00%	-
NAPS	12.1498	10.4044	9.2159	8.0705	6.4023	4.8955	4.1389	19.64%
YoY %	16.78%	12.90%	14.19%	26.06%	30.78%	18.28%	-	-
Horiz. %	293.55%	251.38%	222.67%	194.99%	154.69%	118.28%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	-
Price	14.00	17.60	14.52	11.86	10.90	9.06	5.38	-
P/RPS	3.22	4.13	3.39	2.84	2.99	3.51	2.47	4.51%
YoY %	-22.03%	21.83%	19.37%	-5.02%	-14.81%	42.11%	-	-
Horiz. %	130.36%	167.21%	137.25%	114.98%	121.05%	142.11%	100.00%	-
P/EPS	9.09	11.06	9.63	9.07	7.20	9.13	8.68	0.77%
YoY %	-17.81%	14.85%	6.17%	25.97%	-21.14%	5.18%	-	-
Horiz. %	104.72%	127.42%	110.94%	104.49%	82.95%	105.18%	100.00%	-
EY	11.01	9.04	10.39	11.02	13.89	10.96	11.52	-0.75%
YoY %	21.79%	-12.99%	-5.72%	-20.66%	26.73%	-4.86%	-	-
Horiz. %	95.57%	78.47%	90.19%	95.66%	120.57%	95.14%	100.00%	-
DY	2.71	2.16	2.48	2.36	4.22	2.65	4.28	-7.33%
YoY %	25.46%	-12.90%	5.08%	-44.08%	59.25%	-38.08%	-	-
Horiz. %	63.32%	50.47%	57.94%	55.14%	98.60%	61.92%	100.00%	-
P/NAPS	1.06	1.56	1.45	1.35	1.56	1.69	1.19	-1.90%
YoY %	-32.05%	7.59%	7.41%	-13.46%	-7.69%	42.02%	-	-
Horiz. %	89.08%	131.09%	121.85%	113.45%	131.09%	142.02%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	25/11/14	26/11/13	14/11/12	30/11/11	16/11/10	11/11/09	-
Price	13.70	18.12	15.30	12.70	11.40	8.98	6.46	-
P/RPS	3.15	4.25	3.57	3.04	3.12	3.48	2.96	1.04%
YoY %	-25.88%	19.05%	17.43%	-2.56%	-10.34%	17.57%	-	-
Horiz. %	106.42%	143.58%	120.61%	102.70%	105.41%	117.57%	100.00%	-
P/EPS	8.89	11.38	10.15	9.72	7.53	9.05	10.43	-2.62%
YoY %	-21.88%	12.12%	4.42%	29.08%	-16.80%	-13.23%	-	-
Horiz. %	85.23%	109.11%	97.32%	93.19%	72.20%	86.77%	100.00%	-
EY	11.25	8.78	9.86	10.29	13.28	11.06	9.59	2.69%
YoY %	28.13%	-10.95%	-4.18%	-22.52%	20.07%	15.33%	-	-
Horiz. %	117.31%	91.55%	102.82%	107.30%	138.48%	115.33%	100.00%	-
DY	2.77	2.10	2.35	2.20	4.04	2.67	3.56	-4.09%
YoY %	31.90%	-10.64%	6.82%	-45.54%	51.31%	-25.00%	-	-
Horiz. %	77.81%	58.99%	66.01%	61.80%	113.48%	75.00%	100.00%	-
P/NAPS	1.04	1.61	1.52	1.44	1.63	1.67	1.43	-5.16%
YoY %	-35.40%	5.92%	5.56%	-11.66%	-2.40%	16.78%	-	-
Horiz. %	72.73%	112.59%	106.29%	100.70%	113.99%	116.78%	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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