[HWANG] QoQ Annualized Quarter Result on 31-Oct-2011 [#1]

Stock

[HWANG] HWANG CAPITAL (MALAYSIA) BERHAD

Announcement Date

08-Dec-2011

Admission Sponsor

Sponsor

Financial Year

31-Jul-2012

Quarter

31-Oct-2011 [#1]

Profit Trend

QoQ- -34.65%

YoY- -34.17%

Quarter Report

HWANG's Financial Summary

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YoY %

Horiz. %

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Annualized Quarter Result
Revenue	397,958	379,905	349,944	333,728	399,333	405,004	411,948	-2.27%
YoY %	4.75%	8.56%	4.86%	-16.43%	-1.40%	-1.69%	-	-
Horiz. %	96.60%	92.22%	84.95%	81.01%	96.94%	98.31%	100.00%	-
PBT	98,871	95,016	88,800	84,556	119,651	116,309	125,706	-14.80%
YoY %	4.06%	7.00%	5.02%	-29.33%	2.87%	-7.48%	-	-
Horiz. %	78.65%	75.59%	70.64%	67.26%	95.18%	92.52%	100.00%	-
Tax	-23,380	-23,597	-23,196	-22,376	-28,187	-28,930	-31,440	-17.93%
YoY %	0.92%	-1.73%	-3.66%	20.62%	2.57%	7.98%	-	-
Horiz. %	74.36%	75.05%	73.78%	71.17%	89.65%	92.02%	100.00%	-
NP	75,491	71,418	65,604	62,180	91,464	87,378	94,266	-13.77%
YoY %	5.70%	8.86%	5.51%	-32.02%	4.68%	-7.31%	-	-
Horiz. %	80.08%	75.76%	69.59%	65.96%	97.03%	92.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,785	63,934	59,266	56,600	86,614	82,893	89,340	-17.64%
YoY %	4.46%	7.88%	4.71%	-34.65%	4.49%	-7.22%	-	-
Horiz. %	74.75%	71.56%	66.34%	63.35%	96.95%	92.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	24.83%	26.12%	26.46%	23.56%	24.87%	25.01%	-
YoY %	-4.75%	-4.94%	-1.28%	12.31%	-5.27%	-0.56%	-	-
Horiz. %	94.56%	99.28%	104.44%	105.80%	94.20%	99.44%	100.00%	-
Total Cost	322,467	308,486	284,340	271,548	307,869	317,625	317,682	1.00%
YoY %	4.53%	8.49%	4.71%	-11.80%	-3.07%	-0.02%	-	-
Horiz. %	101.51%	97.11%	89.50%	85.48%	96.91%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	926,182	900,919	893,309	885,286	869,966	846,960	841,867	6.57%
YoY %	2.80%	0.85%	0.91%	1.76%	2.72%	0.60%	-	-
Horiz. %	110.02%	107.01%	106.11%	105.16%	103.34%	100.60%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Dividend
Div	25,514	17,014	25,523	-	25,512	17,007	25,511	0.00%
YoY %	49.96%	-33.34%	0.00%	-	50.01%	-33.33%	-	-
Horiz. %	100.01%	66.69%	100.05%	-	100.00%	66.67%	100.00%	-
Div Payout %	38.20%	26.61%	43.07%	-	29.46%	20.52%	28.56%	-
YoY %	43.56%	-38.22%	0.00%	-	43.57%	-28.15%	-	-
Horiz. %	133.75%	93.17%	150.81%	-	103.15%	71.85%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Equity
Net Worth	926,182	900,919	893,309	885,286	869,966	846,960	841,867	6.57%
YoY %	2.80%	0.85%	0.91%	1.76%	2.72%	0.60%	-	-
Horiz. %	110.02%	107.01%	106.11%	105.16%	103.34%	100.60%	100.00%	-
NOSH	255,146	255,217	255,231	255,125	255,122	255,108	255,111	0.00%
YoY %	-0.03%	-0.01%	0.04%	0.00%	0.01%	-0.00%	-	-
Horiz. %	100.01%	100.04%	100.05%	100.01%	100.00%	100.00%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Ratio Analysis
NP Margin	18.97%	18.80%	18.75%	18.63%	22.90%	21.57%	22.88%	-
YoY %	0.90%	0.27%	0.64%	-18.65%	6.17%	-5.73%	-	-
Horiz. %	82.91%	82.17%	81.95%	81.42%	100.09%	94.27%	100.00%	-
ROE	7.21%	7.10%	6.63%	6.39%	9.96%	9.79%	10.61%	-
YoY %	1.55%	7.09%	3.76%	-35.84%	1.74%	-7.73%	-	-
Horiz. %	67.95%	66.92%	62.49%	60.23%	93.87%	92.27%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Per Share
RPS	155.97	148.86	137.11	130.81	156.53	158.76	161.48	-2.28%
YoY %	4.78%	8.57%	4.82%	-16.43%	-1.40%	-1.68%	-	-
Horiz. %	96.59%	92.18%	84.91%	81.01%	96.93%	98.32%	100.00%	-
EPS	26.17	25.05	23.22	22.20	33.95	32.49	35.02	-17.66%
YoY %	4.47%	7.88%	4.59%	-34.61%	4.49%	-7.22%	-	-
Horiz. %	74.73%	71.53%	66.30%	63.39%	96.94%	92.78%	100.00%	-
DPS	10.00	6.67	10.00	0.00	10.00	6.67	10.00	0.00%
YoY %	49.93%	-33.30%	0.00%	0.00%	49.93%	-33.30%	-	-
Horiz. %	100.00%	66.70%	100.00%	0.00%	100.00%	66.70%	100.00%	-
NAPS	3.63	3.53	3.50	3.47	3.41	3.32	3.30	6.56%
YoY %	2.83%	0.86%	0.86%	1.76%	2.71%	0.61%	-	-
Horiz. %	110.00%	106.97%	106.06%	105.15%	103.33%	100.61%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Adjusted Per Share Value based on latest NOSH - 255,125
RPS	155.89	148.82	137.08	130.73	156.43	158.65	161.37	-2.27%
YoY %	4.75%	8.56%	4.86%	-16.43%	-1.40%	-1.69%	-	-
Horiz. %	96.60%	92.22%	84.95%	81.01%	96.94%	98.31%	100.00%	-
EPS	26.16	25.04	23.22	22.17	33.93	32.47	35.00	-17.65%
YoY %	4.47%	7.84%	4.74%	-34.66%	4.50%	-7.23%	-	-
Horiz. %	74.74%	71.54%	66.34%	63.34%	96.94%	92.77%	100.00%	-
DPS	9.99	6.66	10.00	0.00	9.99	6.66	9.99	0.00%
YoY %	50.00%	-33.40%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	100.00%	66.67%	100.10%	0.00%	100.00%	66.67%	100.00%	-
NAPS	3.6281	3.5291	3.4993	3.4679	3.4078	3.3177	3.2978	6.57%
YoY %	2.81%	0.85%	0.91%	1.76%	2.72%	0.60%	-	-
Horiz. %	110.02%	107.01%	106.11%	105.16%	103.34%	100.60%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	-
Price	2.50	2.39	2.30	2.21	2.49	2.46	2.60	-
P/RPS	1.60	1.61	1.68	1.69	1.59	1.55	1.61	-0.41%
YoY %	-0.62%	-4.17%	-0.59%	6.29%	2.58%	-3.73%	-	-
Horiz. %	99.38%	100.00%	104.35%	104.97%	98.76%	96.27%	100.00%	-
P/EPS	9.55	9.54	9.91	9.96	7.33	7.57	7.42	18.34%
YoY %	0.10%	-3.73%	-0.50%	35.88%	-3.17%	2.02%	-	-
Horiz. %	128.71%	128.57%	133.56%	134.23%	98.79%	102.02%	100.00%	-
EY	10.47	10.48	10.10	10.04	13.63	13.21	13.47	-15.47%
YoY %	-0.10%	3.76%	0.60%	-26.34%	3.18%	-1.93%	-	-
Horiz. %	77.73%	77.80%	74.98%	74.54%	101.19%	98.07%	100.00%	-
DY	4.00	2.79	4.35	0.00	4.02	2.71	3.85	2.58%
YoY %	43.37%	-35.86%	0.00%	0.00%	48.34%	-29.61%	-	-
Horiz. %	103.90%	72.47%	112.99%	0.00%	104.42%	70.39%	100.00%	-
P/NAPS	0.69	0.68	0.66	0.64	0.73	0.74	0.79	-8.63%
YoY %	1.47%	3.03%	3.12%	-12.33%	-1.35%	-6.33%	-	-
Horiz. %	87.34%	86.08%	83.54%	81.01%	92.41%	93.67%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Announcement Date
Date	26/09/12	07/06/12	28/03/12	08/12/11	27/09/11	08/06/11	28/03/11	-
Price	2.48	2.37	2.39	2.33	2.00	2.51	2.25	-
P/RPS	1.59	1.59	1.74	1.78	1.28	1.58	1.39	9.38%
YoY %	0.00%	-8.62%	-2.25%	39.06%	-18.99%	13.67%	-	-
Horiz. %	114.39%	114.39%	125.18%	128.06%	92.09%	113.67%	100.00%	-
P/EPS	9.47	9.46	10.29	10.50	5.89	7.72	6.42	29.61%
YoY %	0.11%	-8.07%	-2.00%	78.27%	-23.70%	20.25%	-	-
Horiz. %	147.51%	147.35%	160.28%	163.55%	91.74%	120.25%	100.00%	-
EY	10.55	10.57	9.72	9.52	16.98	12.95	15.56	-22.83%
YoY %	-0.19%	8.74%	2.10%	-43.93%	31.12%	-16.77%	-	-
Horiz. %	67.80%	67.93%	62.47%	61.18%	109.13%	83.23%	100.00%	-
DY	4.03	2.81	4.18	0.00	5.00	2.66	4.44	-6.26%
YoY %	43.42%	-32.78%	0.00%	0.00%	87.97%	-40.09%	-	-
Horiz. %	90.77%	63.29%	94.14%	0.00%	112.61%	59.91%	100.00%	-
P/NAPS	0.68	0.67	0.68	0.67	0.59	0.76	0.68	0.00%
YoY %	1.49%	-1.47%	1.49%	13.56%	-22.37%	11.76%	-	-
Horiz. %	100.00%	98.53%	100.00%	98.53%	86.76%	111.76%	100.00%	-

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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