[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -15.79%
YoY- 1.33%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 240,068 237,274 237,798 216,608 188,780 209,188 186,056 18.53%
PBT 67,933 61,408 52,964 46,676 51,899 47,058 45,628 30.41%
Tax 22,288 -21,197 -18,782 -14,020 -13,122 -11,325 -10,374 -
NP 90,221 40,210 34,182 32,656 38,777 35,733 35,254 87.20%
-
NP to SH 90,221 40,210 34,182 32,656 38,777 35,733 35,254 87.20%
-
Tax Rate -32.81% 34.52% 35.46% 30.04% 25.28% 24.07% 22.74% -
Total Cost 149,847 197,064 203,616 183,952 150,003 173,454 150,802 -0.42%
-
Net Worth 477,322 422,775 422,579 398,816 394,133 234,601 356,810 21.43%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 477,322 422,775 422,579 398,816 394,133 234,601 356,810 21.43%
NOSH 235,134 234,875 234,766 234,597 234,603 234,601 234,743 0.11%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 37.58% 16.95% 14.37% 15.08% 20.54% 17.08% 18.95% -
ROE 18.90% 9.51% 8.09% 8.19% 9.84% 15.23% 9.88% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 102.10 101.02 101.29 92.33 80.47 89.17 79.26 18.40%
EPS 38.37 17.12 14.56 13.92 16.53 15.23 15.02 86.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.80 1.80 1.70 1.68 1.00 1.52 21.29%
Adjusted Per Share Value based on latest NOSH - 234,597
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 97.23 96.10 96.32 87.73 76.46 84.73 75.36 18.53%
EPS 36.54 16.29 13.84 13.23 15.71 14.47 14.28 87.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9333 1.7124 1.7116 1.6153 1.5964 0.9502 1.4452 21.42%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.50 3.50 1.29 1.20 1.14 1.17 1.17 -
P/RPS 5.39 3.46 1.27 1.30 1.42 1.31 1.48 136.89%
P/EPS 14.33 20.44 8.86 8.62 6.90 7.68 7.79 50.18%
EY 6.98 4.89 11.29 11.60 14.50 13.02 12.84 -33.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 1.94 0.72 0.71 0.68 1.17 0.77 131.55%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 -
Price 6.23 5.05 1.98 1.19 1.20 1.09 1.23 -
P/RPS 6.10 5.00 1.95 1.29 1.49 1.22 1.55 149.47%
P/EPS 16.24 29.50 13.60 8.55 7.26 7.16 8.19 57.90%
EY 6.16 3.39 7.35 11.70 13.77 13.97 12.21 -36.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 2.81 1.10 0.70 0.71 1.09 0.81 143.28%

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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