[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2011 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 118.78%
YoY- -16.24%
Quarter Report
Latest QR
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 54,152 188,780 156,891 93,028 41,802 167,913 128,229 -43.62%
PBT 11,669 51,899 35,294 22,814 11,006 50,506 42,599 -57.72%
Tax -3,505 -13,122 -8,494 -5,187 -2,949 -11,981 -10,931 -53.05%
NP 8,164 38,777 26,800 17,627 8,057 38,525 31,668 -59.39%
-
NP to SH 8,164 38,777 26,800 17,627 8,057 38,525 31,668 -59.39%
-
Tax Rate 30.04% 25.28% 24.07% 22.74% 26.79% 23.72% 25.66% -
Total Cost 45,988 150,003 130,091 75,401 33,745 129,388 96,561 -38.93%
-
Net Worth 398,816 394,133 234,601 356,810 234,424 340,617 333,100 12.71%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 398,816 394,133 234,601 356,810 234,424 340,617 333,100 12.71%
NOSH 234,597 234,603 234,601 234,743 234,424 234,908 234,577 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.08% 20.54% 17.08% 18.95% 19.27% 22.94% 24.70% -
ROE 2.05% 9.84% 11.42% 4.94% 3.44% 11.31% 9.51% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 23.08 80.47 66.88 39.63 17.83 71.48 54.66 -43.62%
EPS 3.48 16.53 11.42 7.51 3.43 16.40 13.50 -59.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.68 1.00 1.52 1.00 1.45 1.42 12.71%
Adjusted Per Share Value based on latest NOSH - 234,713
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.93 76.46 63.55 37.68 16.93 68.01 51.94 -43.63%
EPS 3.31 15.71 10.85 7.14 3.26 15.60 12.83 -59.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6153 1.5964 0.9502 1.4452 0.9495 1.3796 1.3492 12.71%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.20 1.14 1.17 1.17 1.11 1.42 1.30 -
P/RPS 5.20 1.42 1.75 2.95 6.22 1.99 2.38 68.13%
P/EPS 34.48 6.90 10.24 15.58 32.30 8.66 9.63 133.49%
EY 2.90 14.50 9.76 6.42 3.10 11.55 10.38 -57.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 1.17 0.77 1.11 0.98 0.92 -15.82%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 -
Price 1.19 1.20 1.09 1.23 1.15 1.25 1.53 -
P/RPS 5.16 1.49 1.63 3.10 6.45 1.75 2.80 50.14%
P/EPS 34.20 7.26 9.54 16.38 33.46 7.62 11.33 108.44%
EY 2.92 13.77 10.48 6.10 2.99 13.12 8.82 -52.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 1.09 0.81 1.15 0.86 1.08 -25.04%

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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