[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 4.67%
YoY- -3.04%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 224,744 240,068 237,274 237,798 216,608 188,780 209,188 4.89%
PBT 73,836 67,933 61,408 52,964 46,676 51,899 47,058 34.99%
Tax 23,372 22,288 -21,197 -18,782 -14,020 -13,122 -11,325 -
NP 97,208 90,221 40,210 34,182 32,656 38,777 35,733 94.75%
-
NP to SH 97,208 90,221 40,210 34,182 32,656 38,777 35,733 94.75%
-
Tax Rate -31.65% -32.81% 34.52% 35.46% 30.04% 25.28% 24.07% -
Total Cost 127,536 149,847 197,064 203,616 183,952 150,003 173,454 -18.52%
-
Net Worth 505,007 477,322 422,775 422,579 398,816 394,133 234,601 66.63%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 505,007 477,322 422,775 422,579 398,816 394,133 234,601 66.63%
NOSH 237,092 235,134 234,875 234,766 234,597 234,603 234,601 0.70%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 43.25% 37.58% 16.95% 14.37% 15.08% 20.54% 17.08% -
ROE 19.25% 18.90% 9.51% 8.09% 8.19% 9.84% 15.23% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 94.79 102.10 101.02 101.29 92.33 80.47 89.17 4.15%
EPS 41.00 38.37 17.12 14.56 13.92 16.53 15.23 93.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.13 2.03 1.80 1.80 1.70 1.68 1.00 65.47%
Adjusted Per Share Value based on latest NOSH - 234,304
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 91.03 97.23 96.10 96.32 87.73 76.46 84.73 4.89%
EPS 39.37 36.54 16.29 13.84 13.23 15.71 14.47 94.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0454 1.9333 1.7124 1.7116 1.6153 1.5964 0.9502 66.63%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.68 5.50 3.50 1.29 1.20 1.14 1.17 -
P/RPS 7.05 5.39 3.46 1.27 1.30 1.42 1.31 206.78%
P/EPS 16.29 14.33 20.44 8.86 8.62 6.90 7.68 65.00%
EY 6.14 6.98 4.89 11.29 11.60 14.50 13.02 -39.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 2.71 1.94 0.72 0.71 0.68 1.17 93.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 -
Price 8.90 6.23 5.05 1.98 1.19 1.20 1.09 -
P/RPS 9.39 6.10 5.00 1.95 1.29 1.49 1.22 289.34%
P/EPS 21.71 16.24 29.50 13.60 8.55 7.26 7.16 109.34%
EY 4.61 6.16 3.39 7.35 11.70 13.77 13.97 -52.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 3.07 2.81 1.10 0.70 0.71 1.09 144.80%

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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