[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 17.64%
YoY- 12.53%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 246,664 224,744 240,068 237,274 237,798 216,608 188,780 19.45%
PBT 70,868 73,836 67,933 61,408 52,964 46,676 51,899 23.01%
Tax 23,164 23,372 22,288 -21,197 -18,782 -14,020 -13,122 -
NP 94,032 97,208 90,221 40,210 34,182 32,656 38,777 80.20%
-
NP to SH 94,032 97,208 90,221 40,210 34,182 32,656 38,777 80.20%
-
Tax Rate -32.69% -31.65% -32.81% 34.52% 35.46% 30.04% 25.28% -
Total Cost 152,632 127,536 149,847 197,064 203,616 183,952 150,003 1.16%
-
Net Worth 526,351 505,007 477,322 422,775 422,579 398,816 394,133 21.20%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 526,351 505,007 477,322 422,775 422,579 398,816 394,133 21.20%
NOSH 237,095 237,092 235,134 234,875 234,766 234,597 234,603 0.70%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 38.12% 43.25% 37.58% 16.95% 14.37% 15.08% 20.54% -
ROE 17.86% 19.25% 18.90% 9.51% 8.09% 8.19% 9.84% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 104.04 94.79 102.10 101.02 101.29 92.33 80.47 18.62%
EPS 39.66 41.00 38.37 17.12 14.56 13.92 16.53 78.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 2.13 2.03 1.80 1.80 1.70 1.68 20.35%
Adjusted Per Share Value based on latest NOSH - 235,017
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 99.91 91.03 97.23 96.10 96.32 87.73 76.46 19.46%
EPS 38.09 39.37 36.54 16.29 13.84 13.23 15.71 80.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1319 2.0454 1.9333 1.7124 1.7116 1.6153 1.5964 21.20%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 9.80 6.68 5.50 3.50 1.29 1.20 1.14 -
P/RPS 9.42 7.05 5.39 3.46 1.27 1.30 1.42 251.83%
P/EPS 24.71 16.29 14.33 20.44 8.86 8.62 6.90 133.52%
EY 4.05 6.14 6.98 4.89 11.29 11.60 14.50 -57.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 3.14 2.71 1.94 0.72 0.71 0.68 246.58%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 9.95 8.90 6.23 5.05 1.98 1.19 1.20 -
P/RPS 9.56 9.39 6.10 5.00 1.95 1.29 1.49 244.12%
P/EPS 25.09 21.71 16.24 29.50 13.60 8.55 7.26 128.06%
EY 3.99 4.61 6.16 3.39 7.35 11.70 13.77 -56.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.48 4.18 3.07 2.81 1.10 0.70 0.71 240.32%

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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