[HLCAP] QoQ TTM Result on 30-Jun-2012 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 15.21%
YoY- 0.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 230,415 235,221 221,700 209,350 196,575 183,237 178,853 18.37%
PBT 62,661 55,574 52,569 51,906 43,208 45,054 52,636 12.31%
Tax -20,526 -17,326 -13,678 -13,122 -9,544 -9,946 -12,621 38.25%
NP 42,135 38,248 38,891 38,784 33,664 35,108 40,015 3.49%
-
NP to SH 42,135 38,248 38,891 38,784 33,664 35,108 40,015 3.49%
-
Tax Rate 32.76% 31.18% 26.02% 25.28% 22.09% 22.08% 23.98% -
Total Cost 188,280 196,973 182,809 170,566 162,911 148,129 138,838 22.49%
-
Net Worth 423,032 421,748 398,816 234,606 234,897 356,764 234,424 48.16%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 423,032 421,748 398,816 234,606 234,897 356,764 234,424 48.16%
NOSH 235,017 234,304 234,597 234,606 234,897 234,713 234,424 0.16%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 18.29% 16.26% 17.54% 18.53% 17.13% 19.16% 22.37% -
ROE 9.96% 9.07% 9.75% 16.53% 14.33% 9.84% 17.07% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 98.04 100.39 94.50 89.23 83.69 78.07 76.29 18.18%
EPS 17.93 16.32 16.58 16.53 14.33 14.96 17.07 3.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.80 1.70 1.00 1.00 1.52 1.00 47.91%
Adjusted Per Share Value based on latest NOSH - 234,606
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 93.32 95.27 89.79 84.79 79.62 74.22 72.44 18.37%
EPS 17.07 15.49 15.75 15.71 13.63 14.22 16.21 3.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7134 1.7082 1.6153 0.9502 0.9514 1.445 0.9495 48.16%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.50 1.29 1.20 1.14 1.17 1.17 1.11 -
P/RPS 3.57 1.28 1.27 1.28 1.40 1.50 1.45 82.23%
P/EPS 19.52 7.90 7.24 6.90 8.16 7.82 6.50 108.01%
EY 5.12 12.65 13.81 14.50 12.25 12.78 15.38 -51.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 0.72 0.71 1.14 1.17 0.77 1.11 45.04%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 -
Price 5.05 1.98 1.19 1.20 1.09 1.23 1.15 -
P/RPS 5.15 1.97 1.26 1.34 1.30 1.58 1.51 126.41%
P/EPS 28.17 12.13 7.18 7.26 7.61 8.22 6.74 159.24%
EY 3.55 8.24 13.93 13.78 13.15 12.16 14.84 -61.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.81 1.10 0.70 1.20 1.09 0.81 1.15 81.31%

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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