[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 1.36%
YoY- -15.37%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 237,798 216,608 188,780 209,188 186,056 167,208 167,913 25.97%
PBT 52,964 46,676 51,899 47,058 45,628 44,024 50,506 3.20%
Tax -18,782 -14,020 -13,122 -11,325 -10,374 -11,796 -11,981 34.76%
NP 34,182 32,656 38,777 35,733 35,254 32,228 38,525 -7.63%
-
NP to SH 34,182 32,656 38,777 35,733 35,254 32,228 38,525 -7.63%
-
Tax Rate 35.46% 30.04% 25.28% 24.07% 22.74% 26.79% 23.72% -
Total Cost 203,616 183,952 150,003 173,454 150,802 134,980 129,388 35.10%
-
Net Worth 422,579 398,816 394,133 234,601 356,810 234,424 340,617 15.38%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 422,579 398,816 394,133 234,601 356,810 234,424 340,617 15.38%
NOSH 234,766 234,597 234,603 234,601 234,743 234,424 234,908 -0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.37% 15.08% 20.54% 17.08% 18.95% 19.27% 22.94% -
ROE 8.09% 8.19% 9.84% 15.23% 9.88% 13.75% 11.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 101.29 92.33 80.47 89.17 79.26 71.33 71.48 26.02%
EPS 14.56 13.92 16.53 15.23 15.02 13.72 16.40 -7.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.70 1.68 1.00 1.52 1.00 1.45 15.42%
Adjusted Per Share Value based on latest NOSH - 234,897
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 96.32 87.73 76.46 84.73 75.36 67.72 68.01 25.98%
EPS 13.84 13.23 15.71 14.47 14.28 13.05 15.60 -7.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7116 1.6153 1.5964 0.9502 1.4452 0.9495 1.3796 15.38%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.29 1.20 1.14 1.17 1.17 1.11 1.42 -
P/RPS 1.27 1.30 1.42 1.31 1.48 1.56 1.99 -25.77%
P/EPS 8.86 8.62 6.90 7.68 7.79 8.07 8.66 1.52%
EY 11.29 11.60 14.50 13.02 12.84 12.39 11.55 -1.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.68 1.17 0.77 1.11 0.98 -18.50%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 -
Price 1.98 1.19 1.20 1.09 1.23 1.15 1.25 -
P/RPS 1.95 1.29 1.49 1.22 1.55 1.61 1.75 7.44%
P/EPS 13.60 8.55 7.26 7.16 8.19 8.37 7.62 46.87%
EY 7.35 11.70 13.77 13.97 12.21 11.95 13.12 -31.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.70 0.71 1.09 0.81 1.15 0.86 17.74%

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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