[HWANG] QoQ TTM Result on 30-Apr-2011 [#3]

Stock

[HWANG] HWANG CAPITAL (MALAYSIA) BERHAD

Announcement Date

08-Jun-2011

Admission Sponsor

Sponsor

Financial Year

31-Jul-2011

Quarter

30-Apr-2011 [#3]

Profit Trend

QoQ- 3.49%

YoY- 16.08%

Quarter Report

HWANG's Financial Summary

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YoY %

Horiz. %

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
TTM Result
Revenue	368,331	386,399	399,333	392,432	379,550	356,319	346,942	4.05%
YoY %	-4.68%	-3.24%	1.76%	3.39%	6.52%	2.70%	-	-
Horiz. %	106.17%	111.37%	115.10%	113.11%	109.40%	102.70%	100.00%	-
PBT	101,198	110,717	119,651	103,191	100,970	92,686	85,742	11.64%
YoY %	-8.60%	-7.47%	15.95%	2.20%	8.94%	8.10%	-	-
Horiz. %	118.03%	129.13%	139.55%	120.35%	117.76%	108.10%	100.00%	-
Tax	-24,065	-26,273	-28,187	-23,884	-24,355	-22,963	-21,308	8.42%
YoY %	8.40%	6.79%	-18.02%	1.93%	-6.06%	-7.77%	-	-
Horiz. %	112.94%	123.30%	132.28%	112.09%	114.30%	107.77%	100.00%	-
NP	77,133	84,444	91,464	79,307	76,615	69,723	64,434	12.70%
YoY %	-8.66%	-7.68%	15.33%	3.51%	9.88%	8.21%	-	-
Horiz. %	119.71%	131.06%	141.95%	123.08%	118.90%	108.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,577	79,270	86,614	74,932	72,403	66,067	60,874	11.36%
YoY %	-9.70%	-8.48%	15.59%	3.49%	9.59%	8.53%	-	-
Horiz. %	117.58%	130.22%	142.28%	123.09%	118.94%	108.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.78%	23.73%	23.56%	23.15%	24.12%	24.78%	24.85%	-
YoY %	0.21%	0.72%	1.77%	-4.02%	-2.66%	-0.28%	-	-
Horiz. %	95.69%	95.49%	94.81%	93.16%	97.06%	99.72%	100.00%	-
Total Cost	291,198	301,955	307,869	313,125	302,935	286,596	282,508	2.03%
YoY %	-3.56%	-1.92%	-1.68%	3.36%	5.70%	1.45%	-	-
Horiz. %	103.08%	106.88%	108.98%	110.84%	107.23%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	893,643	885,286	870,083	846,938	842,299	829,637	809,110	6.82%
YoY %	0.94%	1.75%	2.73%	0.55%	1.53%	2.54%	-	-
Horiz. %	110.45%	109.41%	107.54%	104.68%	104.10%	102.54%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Dividend
Div	25,524	25,519	38,275	38,279	25,524	19,140	19,140	21.09%
YoY %	0.02%	-33.33%	-0.01%	49.97%	33.35%	0.00%	-	-
Horiz. %	133.35%	133.33%	199.97%	199.99%	133.35%	100.00%	100.00%	-
Div Payout %	35.66%	32.19%	44.19%	51.09%	35.25%	28.97%	31.44%	-
YoY %	10.78%	-27.16%	-13.51%	44.94%	21.68%	-7.86%	-	-
Horiz. %	113.42%	102.39%	140.55%	162.50%	112.12%	92.14%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Equity
Net Worth	893,643	885,286	870,083	846,938	842,299	829,637	809,110	6.82%
YoY %	0.94%	1.75%	2.73%	0.55%	1.53%	2.54%	-	-
Horiz. %	110.45%	109.41%	107.54%	104.68%	104.10%	102.54%	100.00%	-
NOSH	255,326	255,125	255,156	255,102	255,242	255,273	255,240	0.02%
YoY %	0.08%	-0.01%	0.02%	-0.05%	-0.01%	0.01%	-	-
Horiz. %	100.03%	99.95%	99.97%	99.95%	100.00%	100.01%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Ratio Analysis
NP Margin	20.94%	21.85%	22.90%	20.21%	20.19%	19.57%	18.57%	-
YoY %	-4.16%	-4.59%	13.31%	0.10%	3.17%	5.39%	-	-
Horiz. %	112.76%	117.66%	123.32%	108.83%	108.72%	105.39%	100.00%	-
ROE	8.01%	8.95%	9.95%	8.85%	8.60%	7.96%	7.52%	-
YoY %	-10.50%	-10.05%	12.43%	2.91%	8.04%	5.85%	-	-
Horiz. %	106.52%	119.02%	132.31%	117.69%	114.36%	105.85%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Per Share
RPS	144.26	151.45	156.51	153.83	148.70	139.58	135.93	4.03%
YoY %	-4.75%	-3.23%	1.74%	3.45%	6.53%	2.69%	-	-
Horiz. %	106.13%	111.42%	115.14%	113.17%	109.39%	102.69%	100.00%	-
EPS	28.03	31.07	33.95	29.37	28.37	25.88	23.85	11.33%
YoY %	-9.78%	-8.48%	15.59%	3.52%	9.62%	8.51%	-	-
Horiz. %	117.53%	130.27%	142.35%	123.14%	118.95%	108.51%	100.00%	-
DPS	10.00	10.00	15.00	15.00	10.00	7.50	7.50	21.07%
YoY %	0.00%	-33.33%	0.00%	50.00%	33.33%	0.00%	-	-
Horiz. %	133.33%	133.33%	200.00%	200.00%	133.33%	100.00%	100.00%	-
NAPS	3.50	3.47	3.41	3.32	3.30	3.25	3.17	6.80%
YoY %	0.86%	1.76%	2.71%	0.61%	1.54%	2.52%	-	-
Horiz. %	110.41%	109.46%	107.57%	104.73%	104.10%	102.52%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Adjusted Per Share Value based on latest NOSH - 255,102
RPS	144.28	151.36	156.43	153.72	148.68	139.58	135.90	4.05%
YoY %	-4.68%	-3.24%	1.76%	3.39%	6.52%	2.71%	-	-
Horiz. %	106.17%	111.38%	115.11%	113.11%	109.40%	102.71%	100.00%	-
EPS	28.04	31.05	33.93	29.35	28.36	25.88	23.85	11.36%
YoY %	-9.69%	-8.49%	15.60%	3.49%	9.58%	8.51%	-	-
Horiz. %	117.57%	130.19%	142.26%	123.06%	118.91%	108.51%	100.00%	-
DPS	10.00	10.00	14.99	14.99	10.00	7.50	7.50	21.07%
YoY %	0.00%	-33.29%	0.00%	49.90%	33.33%	0.00%	-	-
Horiz. %	133.33%	133.33%	199.87%	199.87%	133.33%	100.00%	100.00%	-
NAPS	3.5006	3.4679	3.4083	3.3176	3.2995	3.2499	3.1695	6.82%
YoY %	0.94%	1.75%	2.73%	0.55%	1.53%	2.54%	-	-
Horiz. %	110.45%	109.41%	107.53%	104.67%	104.10%	102.54%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	29/10/10	30/07/10	-
Price	2.30	2.21	2.49	2.46	2.60	2.00	1.65	-
P/RPS	1.59	1.46	1.59	1.60	1.75	1.43	1.21	19.91%
YoY %	8.90%	-8.18%	-0.62%	-8.57%	22.38%	18.18%	-	-
Horiz. %	131.40%	120.66%	131.40%	132.23%	144.63%	118.18%	100.00%	-
P/EPS	8.20	7.11	7.34	8.37	9.17	7.73	6.92	11.94%
YoY %	15.33%	-3.13%	-12.31%	-8.72%	18.63%	11.71%	-	-
Horiz. %	118.50%	102.75%	106.07%	120.95%	132.51%	111.71%	100.00%	-
EY	12.19	14.06	13.63	11.94	10.91	12.94	14.45	-10.69%
YoY %	-13.30%	3.15%	14.15%	9.44%	-15.69%	-10.45%	-	-
Horiz. %	84.36%	97.30%	94.33%	82.63%	75.50%	89.55%	100.00%	-
DY	4.35	4.52	6.02	6.10	3.85	3.75	4.55	-2.94%
YoY %	-3.76%	-24.92%	-1.31%	58.44%	2.67%	-17.58%	-	-
Horiz. %	95.60%	99.34%	132.31%	134.07%	84.62%	82.42%	100.00%	-
P/NAPS	0.66	0.64	0.73	0.74	0.79	0.62	0.52	17.17%
YoY %	3.12%	-12.33%	-1.35%	-6.33%	27.42%	19.23%	-	-
Horiz. %	126.92%	123.08%	140.38%	142.31%	151.92%	119.23%	100.00%	-

	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	31/10/10	31/07/10	CAGR
Price Multiplier on Announcement Date
Date	28/03/12	08/12/11	27/09/11	08/06/11	28/03/11	13/12/10	29/09/10	-
Price	2.39	2.33	2.00	2.51	2.25	2.40	1.79	-
P/RPS	1.66	1.54	1.28	1.63	1.51	1.72	1.32	16.45%
YoY %	7.79%	20.31%	-21.47%	7.95%	-12.21%	30.30%	-	-
Horiz. %	125.76%	116.67%	96.97%	123.48%	114.39%	130.30%	100.00%	-
P/EPS	8.53	7.50	5.89	8.55	7.93	9.27	7.51	8.83%
YoY %	13.73%	27.33%	-31.11%	7.82%	-14.46%	23.44%	-	-
Horiz. %	113.58%	99.87%	78.43%	113.85%	105.59%	123.44%	100.00%	-
EY	11.73	13.34	16.97	11.70	12.61	10.78	13.32	-8.10%
YoY %	-12.07%	-21.39%	45.04%	-7.22%	16.98%	-19.07%	-	-
Horiz. %	88.06%	100.15%	127.40%	87.84%	94.67%	80.93%	100.00%	-
DY	4.18	4.29	7.50	5.98	4.44	3.13	4.19	-0.15%
YoY %	-2.56%	-42.80%	25.42%	34.68%	41.85%	-25.30%	-	-
Horiz. %	99.76%	102.39%	179.00%	142.72%	105.97%	74.70%	100.00%	-
P/NAPS	0.68	0.67	0.59	0.76	0.68	0.74	0.56	13.77%
YoY %	1.49%	13.56%	-22.37%	11.76%	-8.11%	32.14%	-	-
Horiz. %	121.43%	119.64%	105.36%	135.71%	121.43%	132.14%	100.00%	-

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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