[HLCAP] QoQ Quarter Result on 31-Dec-2012 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 9.35%
YoY- -6.72%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 56,186 62,112 59,057 64,747 54,152 52,459 63,863 -8.17%
PBT 18,459 21,877 19,574 14,813 11,669 16,605 12,487 29.73%
Tax 5,843 38,186 -6,507 -5,886 -3,505 -4,628 -3,307 -
NP 24,302 60,063 13,067 8,927 8,164 11,977 9,180 91.25%
-
NP to SH 24,302 60,063 13,067 8,927 8,164 11,977 9,180 91.25%
-
Tax Rate -31.65% -174.55% 33.24% 39.74% 30.04% 27.87% 26.48% -
Total Cost 31,884 2,049 45,990 55,820 45,988 40,482 54,683 -30.18%
-
Net Worth 505,007 479,087 423,032 421,748 398,816 234,606 234,897 66.49%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 505,007 479,087 423,032 421,748 398,816 234,606 234,897 66.49%
NOSH 237,092 236,003 235,017 234,304 234,597 234,606 234,897 0.62%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 43.25% 96.70% 22.13% 13.79% 15.08% 22.83% 14.37% -
ROE 4.81% 12.54% 3.09% 2.12% 2.05% 5.11% 3.91% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 23.70 26.32 25.13 27.63 23.08 22.36 27.19 -8.74%
EPS 10.25 25.45 5.56 3.81 3.48 5.11 3.91 90.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.13 2.03 1.80 1.80 1.70 1.00 1.00 65.47%
Adjusted Per Share Value based on latest NOSH - 234,304
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 22.76 25.16 23.92 26.22 21.93 21.25 25.87 -8.17%
EPS 9.84 24.33 5.29 3.62 3.31 4.85 3.72 91.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0454 1.9404 1.7134 1.7082 1.6153 0.9502 0.9514 66.49%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.68 5.50 3.50 1.29 1.20 1.14 1.17 -
P/RPS 28.19 20.90 13.93 4.67 5.20 5.10 4.30 249.88%
P/EPS 65.17 21.61 62.95 33.86 34.48 22.33 29.94 67.87%
EY 1.53 4.63 1.59 2.95 2.90 4.48 3.34 -40.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 2.71 1.94 0.72 0.71 1.14 1.17 93.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 -
Price 8.90 6.23 5.05 1.98 1.19 1.20 1.09 -
P/RPS 37.56 23.67 20.10 7.17 5.16 5.37 4.01 343.74%
P/EPS 86.83 24.48 90.83 51.97 34.20 23.51 27.89 113.06%
EY 1.15 4.09 1.10 1.92 2.92 4.25 3.59 -53.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 3.07 2.81 1.10 0.70 1.20 1.09 144.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment