[HLCAP] QoQ Quarter Result on 30-Sep-2012 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -31.84%
YoY- 1.33%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 62,112 59,057 64,747 54,152 52,459 63,863 51,226 13.72%
PBT 21,877 19,574 14,813 11,669 16,605 12,487 11,808 50.90%
Tax 38,186 -6,507 -5,886 -3,505 -4,628 -3,307 -2,238 -
NP 60,063 13,067 8,927 8,164 11,977 9,180 9,570 240.62%
-
NP to SH 60,063 13,067 8,927 8,164 11,977 9,180 9,570 240.62%
-
Tax Rate -174.55% 33.24% 39.74% 30.04% 27.87% 26.48% 18.95% -
Total Cost 2,049 45,990 55,820 45,988 40,482 54,683 41,656 -86.59%
-
Net Worth 479,087 423,032 421,748 398,816 234,606 234,897 356,764 21.74%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 479,087 423,032 421,748 398,816 234,606 234,897 356,764 21.74%
NOSH 236,003 235,017 234,304 234,597 234,606 234,897 234,713 0.36%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 96.70% 22.13% 13.79% 15.08% 22.83% 14.37% 18.68% -
ROE 12.54% 3.09% 2.12% 2.05% 5.11% 3.91% 2.68% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 26.32 25.13 27.63 23.08 22.36 27.19 21.82 13.32%
EPS 25.45 5.56 3.81 3.48 5.11 3.91 4.08 239.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.80 1.80 1.70 1.00 1.00 1.52 21.29%
Adjusted Per Share Value based on latest NOSH - 234,597
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.16 23.92 26.22 21.93 21.25 25.87 20.75 13.72%
EPS 24.33 5.29 3.62 3.31 4.85 3.72 3.88 240.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9404 1.7134 1.7082 1.6153 0.9502 0.9514 1.445 21.73%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.50 3.50 1.29 1.20 1.14 1.17 1.17 -
P/RPS 20.90 13.93 4.67 5.20 5.10 4.30 5.36 147.94%
P/EPS 21.61 62.95 33.86 34.48 22.33 29.94 28.70 -17.24%
EY 4.63 1.59 2.95 2.90 4.48 3.34 3.48 20.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 1.94 0.72 0.71 1.14 1.17 0.77 131.55%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 -
Price 6.23 5.05 1.98 1.19 1.20 1.09 1.23 -
P/RPS 23.67 20.10 7.17 5.16 5.37 4.01 5.64 160.41%
P/EPS 24.48 90.83 51.97 34.20 23.51 27.89 30.17 -13.01%
EY 4.09 1.10 1.92 2.92 4.25 3.59 3.31 15.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 2.81 1.10 0.70 1.20 1.09 0.81 143.28%

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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