[HLCAP] QoQ TTM Result on 30-Sep-2011 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 3.86%
YoY- 158.9%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 209,350 196,575 183,237 178,853 167,915 152,852 125,503 40.69%
PBT 51,906 43,208 45,054 52,636 50,507 46,516 36,783 25.83%
Tax -13,122 -9,544 -9,946 -12,621 -11,981 -12,223 -9,734 22.05%
NP 38,784 33,664 35,108 40,015 38,526 34,293 27,049 27.18%
-
NP to SH 38,784 33,664 35,108 40,015 38,526 34,293 27,049 27.18%
-
Tax Rate 25.28% 22.09% 22.08% 23.98% 23.72% 26.28% 26.46% -
Total Cost 170,566 162,911 148,129 138,838 129,389 118,559 98,454 44.29%
-
Net Worth 234,606 234,897 356,764 234,424 342,849 335,214 319,895 -18.69%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 234,606 234,897 356,764 234,424 342,849 335,214 319,895 -18.69%
NOSH 234,606 234,897 234,713 234,424 236,448 236,066 233,500 0.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.53% 17.13% 19.16% 22.37% 22.94% 22.44% 21.55% -
ROE 16.53% 14.33% 9.84% 17.07% 11.24% 10.23% 8.46% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 89.23 83.69 78.07 76.29 71.02 64.75 53.75 40.24%
EPS 16.53 14.33 14.96 17.07 16.29 14.53 11.58 26.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.52 1.00 1.45 1.42 1.37 -18.94%
Adjusted Per Share Value based on latest NOSH - 234,424
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 84.79 79.62 74.22 72.44 68.01 61.91 50.83 40.69%
EPS 15.71 13.63 14.22 16.21 15.60 13.89 10.96 27.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9502 0.9514 1.445 0.9495 1.3886 1.3577 1.2957 -18.69%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.14 1.17 1.17 1.11 1.42 1.30 1.20 -
P/RPS 1.28 1.40 1.50 1.45 2.00 2.01 2.23 -30.95%
P/EPS 6.90 8.16 7.82 6.50 8.72 8.95 10.36 -23.75%
EY 14.50 12.25 12.78 15.38 11.47 11.17 9.65 31.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.17 0.77 1.11 0.98 0.92 0.88 18.85%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 -
Price 1.20 1.09 1.23 1.15 1.25 1.53 1.24 -
P/RPS 1.34 1.30 1.58 1.51 1.76 2.36 2.31 -30.46%
P/EPS 7.26 7.61 8.22 6.74 7.67 10.53 10.70 -22.80%
EY 13.78 13.15 12.16 14.84 13.03 9.49 9.34 29.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.09 0.81 1.15 0.86 1.08 0.91 20.27%

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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