[HLCAP] QoQ TTM Result on 31-Dec-2009 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 22.89%
YoY- 24.0%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 100,869 91,739 91,631 80,385 69,612 60,321 49,632 60.37%
PBT 21,712 20,445 -30,086 -34,549 -38,829 -43,609 9,898 68.74%
Tax -6,256 -6,193 52,143 52,766 53,653 56,082 977 -
NP 15,456 14,252 22,057 18,217 14,824 12,473 10,875 26.38%
-
NP to SH 15,456 14,252 22,057 18,217 14,824 12,473 10,875 26.38%
-
Tax Rate 28.81% 30.29% - - - - -9.87% -
Total Cost 85,413 77,487 69,574 62,168 54,788 47,848 38,757 69.26%
-
Net Worth 307,288 310,227 311,442 305,117 181,183 175,809 168,263 49.35%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - 9,110 -
Div Payout % - - - - - - 83.77% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 307,288 310,227 311,442 305,117 181,183 175,809 168,263 49.35%
NOSH 234,571 238,636 241,428 240,249 119,200 119,598 121,052 55.36%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 15.32% 15.54% 24.07% 22.66% 21.30% 20.68% 21.91% -
ROE 5.03% 4.59% 7.08% 5.97% 8.18% 7.09% 6.46% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 43.00 38.44 37.95 33.46 58.40 50.44 41.00 3.22%
EPS 6.59 5.97 9.14 7.58 12.44 10.43 8.98 -18.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.50 -
NAPS 1.31 1.30 1.29 1.27 1.52 1.47 1.39 -3.87%
Adjusted Per Share Value based on latest NOSH - 240,249
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 40.85 37.16 37.11 32.56 28.19 24.43 20.10 60.37%
EPS 6.26 5.77 8.93 7.38 6.00 5.05 4.40 26.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.69 -
NAPS 1.2446 1.2565 1.2614 1.2358 0.7338 0.7121 0.6815 49.35%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.15 1.08 1.23 1.27 1.03 1.15 1.00 -
P/RPS 2.67 2.81 3.24 3.80 1.76 2.28 2.44 6.18%
P/EPS 17.45 18.08 13.46 16.75 8.28 11.03 11.13 34.92%
EY 5.73 5.53 7.43 5.97 12.07 9.07 8.98 -25.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.50 -
P/NAPS 0.88 0.83 0.95 1.00 0.68 0.78 0.72 14.30%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 18/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 -
Price 1.23 1.16 1.12 1.22 1.10 1.15 1.10 -
P/RPS 2.86 3.02 2.95 3.65 1.88 2.28 2.68 4.42%
P/EPS 18.67 19.42 12.26 16.09 8.85 11.03 12.24 32.47%
EY 5.36 5.15 8.16 6.22 11.31 9.07 8.17 -24.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.82 -
P/NAPS 0.94 0.89 0.87 0.96 0.72 0.78 0.79 12.27%

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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