[HLCAP] QoQ TTM Result on 31-Mar-2013 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 10.16%
YoY- 25.16%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 244,501 242,102 240,068 230,415 235,221 221,700 209,350 10.87%
PBT 76,885 74,723 67,933 62,661 55,574 52,569 51,906 29.84%
Tax 43,261 31,636 22,288 -20,526 -17,326 -13,678 -13,122 -
NP 120,146 106,359 90,221 42,135 38,248 38,891 38,784 112.06%
-
NP to SH 120,146 106,359 90,221 42,135 38,248 38,891 38,784 112.06%
-
Tax Rate -56.27% -42.34% -32.81% 32.76% 31.18% 26.02% 25.28% -
Total Cost 124,355 135,743 149,847 188,280 196,973 182,809 170,566 -18.94%
-
Net Worth 526,357 505,007 479,087 423,032 421,748 398,816 234,606 71.12%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 526,357 505,007 479,087 423,032 421,748 398,816 234,606 71.12%
NOSH 237,098 237,092 236,003 235,017 234,304 234,597 234,606 0.70%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 49.14% 43.93% 37.58% 18.29% 16.26% 17.54% 18.53% -
ROE 22.83% 21.06% 18.83% 9.96% 9.07% 9.75% 16.53% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 103.12 102.11 101.72 98.04 100.39 94.50 89.23 10.09%
EPS 50.67 44.86 38.23 17.93 16.32 16.58 16.53 110.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 2.13 2.03 1.80 1.80 1.70 1.00 69.93%
Adjusted Per Share Value based on latest NOSH - 235,017
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 99.03 98.06 97.23 93.32 95.27 89.79 84.79 10.87%
EPS 48.66 43.08 36.54 17.07 15.49 15.75 15.71 112.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1319 2.0454 1.9404 1.7134 1.7082 1.6153 0.9502 71.13%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 9.80 6.68 5.50 3.50 1.29 1.20 1.14 -
P/RPS 9.50 6.54 5.41 3.57 1.28 1.27 1.28 279.10%
P/EPS 19.34 14.89 14.39 19.52 7.90 7.24 6.90 98.42%
EY 5.17 6.72 6.95 5.12 12.65 13.81 14.50 -49.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 3.14 2.71 1.94 0.72 0.71 1.14 145.82%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 9.95 8.90 6.23 5.05 1.98 1.19 1.20 -
P/RPS 9.65 8.72 6.12 5.15 1.97 1.26 1.34 271.58%
P/EPS 19.64 19.84 16.30 28.17 12.13 7.18 7.26 93.79%
EY 5.09 5.04 6.14 3.55 8.24 13.93 13.78 -48.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.48 4.18 3.07 2.81 1.10 0.70 1.20 140.07%

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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