[HLFG] YoY TTM Result on 31-Dec-2003 [#2]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -1.3%
YoY- -4.8%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 1,969,910 1,886,206 2,509,608 2,405,997 2,537,580 3,168,033 2,998,039 -6.75%
PBT 958,459 774,916 715,174 806,669 785,531 648,716 693,666 5.53%
Tax -262,457 -274,876 -331,837 -434,972 -395,113 -393,369 -398,705 -6.72%
NP 696,002 500,040 383,337 371,697 390,418 255,347 294,961 15.37%
-
NP to SH 463,628 366,590 383,337 371,697 390,418 255,347 294,961 7.82%
-
Tax Rate 27.38% 35.47% 46.40% 53.92% 50.30% 60.64% 57.48% -
Total Cost 1,273,908 1,386,166 2,126,271 2,034,300 2,147,162 2,912,686 2,703,078 -11.77%
-
Net Worth 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,001,842 1,628,763 13.45%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 196,516 186,999 156,007 145,192 93,733 35,796 17,898 49.05%
Div Payout % 42.39% 51.01% 40.70% 39.06% 24.01% 14.02% 6.07% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 3,474,330 4,945,918 2,730,777 2,444,617 2,739,293 2,001,842 1,628,763 13.45%
NOSH 1,024,876 1,041,245 1,046,275 1,040,262 1,029,809 500,460 447,462 14.80%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 35.33% 26.51% 15.27% 15.45% 15.39% 8.06% 9.84% -
ROE 13.34% 7.41% 14.04% 15.20% 14.25% 12.76% 18.11% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 192.21 181.15 239.86 231.29 246.41 633.02 670.01 -18.78%
EPS 45.24 35.21 36.64 35.73 37.91 51.02 65.92 -6.07%
DPS 19.00 18.00 15.00 14.00 9.10 7.15 4.00 29.63%
NAPS 3.39 4.75 2.61 2.35 2.66 4.00 3.64 -1.17%
Adjusted Per Share Value based on latest NOSH - 1,040,262
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 173.60 166.22 221.16 212.03 223.62 279.18 264.20 -6.75%
EPS 40.86 32.31 33.78 32.76 34.41 22.50 25.99 7.82%
DPS 17.32 16.48 13.75 12.79 8.26 3.15 1.58 49.01%
NAPS 3.0617 4.3585 2.4065 2.1543 2.414 1.7641 1.4353 13.45%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 4.96 3.92 4.46 5.00 3.90 5.45 5.00 -
P/RPS 2.58 2.16 1.86 2.16 1.58 0.86 0.75 22.85%
P/EPS 10.96 11.13 12.17 13.99 10.29 10.68 7.59 6.31%
EY 9.12 8.98 8.21 7.15 9.72 9.36 13.18 -5.95%
DY 3.83 4.59 3.36 2.80 2.33 1.31 0.80 29.80%
P/NAPS 1.46 0.83 1.71 2.13 1.47 1.36 1.37 1.06%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 05/02/02 13/03/01 -
Price 6.55 4.34 4.38 5.55 4.00 6.25 4.04 -
P/RPS 3.41 2.40 1.83 2.40 1.62 0.99 0.60 33.57%
P/EPS 14.48 12.33 11.95 15.53 10.55 12.25 6.13 15.39%
EY 6.91 8.11 8.36 6.44 9.48 8.16 16.32 -13.33%
DY 2.90 4.15 3.42 2.52 2.28 1.14 0.99 19.60%
P/NAPS 1.93 0.91 1.68 2.36 1.50 1.56 1.11 9.65%

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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