[HLCAP] QoQ TTM 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- 0.28%
YoY- -2.81%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 240,068 230,415 235,221 221,700 209,350 196,575 183,237 19.75%
PBT 67,933 62,661 55,574 52,569 51,906 43,208 45,054 31.52%
Tax 22,288 -20,526 -17,326 -13,678 -13,122 -9,544 -9,946 -
NP 90,221 42,135 38,248 38,891 38,784 33,664 35,108 87.72%
-
NP to SH 90,221 42,135 38,248 38,891 38,784 33,664 35,108 87.72%
-
Tax Rate -32.81% 32.76% 31.18% 26.02% 25.28% 22.09% 22.08% -
Total Cost 149,847 188,280 196,973 182,809 170,566 162,911 148,129 0.77%
-
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 37.58% 18.29% 16.26% 17.54% 18.53% 17.13% 19.16% -
ROE 18.83% 9.96% 9.07% 9.75% 16.53% 14.33% 9.84% -
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 101.72 98.04 100.39 94.50 89.23 83.69 78.07 19.31%
EPS 38.23 17.93 16.32 16.58 16.53 14.33 14.96 87.02%
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 97.23 93.32 95.27 89.79 84.79 79.62 74.22 19.74%
EPS 36.54 17.07 15.49 15.75 15.71 13.63 14.22 87.71%
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 5.41 3.57 1.28 1.27 1.28 1.40 1.50 135.36%
P/EPS 14.39 19.52 7.90 7.24 6.90 8.16 7.82 50.22%
EY 6.95 5.12 12.65 13.81 14.50 12.25 12.78 -33.39%
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 6.12 5.15 1.97 1.26 1.34 1.30 1.58 146.84%
P/EPS 16.30 28.17 12.13 7.18 7.26 7.61 8.22 57.90%
EY 6.14 3.55 8.24 13.93 13.78 13.15 12.16 -36.61%
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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