[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 0.32%
YoY- 172.3%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 186,056 167,208 167,913 170,972 155,408 123,456 91,738 60.01%
PBT 45,628 44,024 50,506 56,798 56,532 35,508 20,446 70.52%
Tax -10,374 -11,796 -11,981 -14,574 -14,444 -9,236 -6,192 40.92%
NP 35,254 32,228 38,525 42,224 42,088 26,272 14,254 82.58%
-
NP to SH 35,254 32,228 38,525 42,224 42,088 26,272 14,254 82.58%
-
Tax Rate 22.74% 26.79% 23.72% 25.66% 25.55% 26.01% 30.28% -
Total Cost 150,802 134,980 129,388 128,748 113,320 97,184 77,484 55.69%
-
Net Worth 356,810 234,424 340,617 333,100 320,336 307,288 308,836 10.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 356,810 234,424 340,617 333,100 320,336 307,288 308,836 10.07%
NOSH 234,743 234,424 234,908 234,577 233,822 234,571 237,566 -0.79%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.95% 19.27% 22.94% 24.70% 27.08% 21.28% 15.54% -
ROE 9.88% 13.75% 11.31% 12.68% 13.14% 8.55% 4.62% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 79.26 71.33 71.48 72.88 66.46 52.63 38.62 61.28%
EPS 15.02 13.72 16.40 18.00 18.00 11.20 6.00 84.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.00 1.45 1.42 1.37 1.31 1.30 10.95%
Adjusted Per Share Value based on latest NOSH - 236,066
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.36 67.72 68.01 69.25 62.94 50.00 37.16 60.01%
EPS 14.28 13.05 15.60 17.10 17.05 10.64 5.77 82.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4452 0.9495 1.3796 1.3492 1.2975 1.2446 1.2509 10.07%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.17 1.11 1.42 1.30 1.20 1.15 1.08 -
P/RPS 1.48 1.56 1.99 1.78 1.81 2.19 2.80 -34.55%
P/EPS 7.79 8.07 8.66 7.22 6.67 10.27 18.00 -42.69%
EY 12.84 12.39 11.55 13.85 15.00 9.74 5.56 74.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.11 0.98 0.92 0.88 0.88 0.83 -4.86%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 18/11/10 19/08/10 -
Price 1.23 1.15 1.25 1.53 1.24 1.23 1.16 -
P/RPS 1.55 1.61 1.75 2.10 1.87 2.34 3.00 -35.53%
P/EPS 8.19 8.37 7.62 8.50 6.89 10.98 19.33 -43.50%
EY 12.21 11.95 13.12 11.76 14.52 9.11 5.17 77.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.15 0.86 1.08 0.91 0.94 0.89 -6.06%

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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