[HWANG] QoQ TTM Result on 30-Apr-2012 [#3]

Stock

[HWANG] HWANG CAPITAL (MALAYSIA) BERHAD

Announcement Date

07-Jun-2012

Admission Sponsor

Sponsor

Financial Year

31-Jul-2012

Quarter

30-Apr-2012 [#3]

Profit Trend

QoQ- 1.14%

YoY- -3.39%

Quarter Report

HWANG's Financial Summary

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YoY %

Horiz. %

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
TTM Result
Revenue	447,289	427,932	397,958	380,509	368,331	386,399	399,333	7.81%
YoY %	4.52%	7.53%	4.59%	3.31%	-4.68%	-3.24%	-	-
Horiz. %	112.01%	107.16%	99.66%	95.29%	92.24%	96.76%	100.00%	-
PBT	89,455	93,769	98,871	103,681	101,198	110,717	119,651	-17.55%
YoY %	-4.60%	-5.16%	-4.64%	2.45%	-8.60%	-7.47%	-	-
Horiz. %	74.76%	78.37%	82.63%	86.65%	84.58%	92.53%	100.00%	-
Tax	-20,307	-22,343	-23,380	-24,187	-24,065	-26,273	-28,187	-19.55%
YoY %	9.11%	4.44%	3.34%	-0.51%	8.40%	6.79%	-	-
Horiz. %	72.04%	79.27%	82.95%	85.81%	85.38%	93.21%	100.00%	-
NP	69,148	71,426	75,491	79,494	77,133	84,444	91,464	-16.94%
YoY %	-3.19%	-5.38%	-5.04%	3.06%	-8.66%	-7.68%	-	-
Horiz. %	75.60%	78.09%	82.54%	86.91%	84.33%	92.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,836	61,856	66,785	72,395	71,577	79,270	86,614	-25.27%
YoY %	-9.73%	-7.38%	-7.75%	1.14%	-9.70%	-8.48%	-	-
Horiz. %	64.47%	71.42%	77.11%	83.58%	82.64%	91.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.70%	23.83%	23.65%	23.33%	23.78%	23.73%	23.56%	-
YoY %	-4.74%	0.76%	1.37%	-1.89%	0.21%	0.72%	-	-
Horiz. %	96.35%	101.15%	100.38%	99.02%	100.93%	100.72%	100.00%	-
Total Cost	378,141	356,506	322,467	301,015	291,198	301,955	307,869	14.61%
YoY %	6.07%	10.56%	7.13%	3.37%	-3.56%	-1.92%	-	-
Horiz. %	122.83%	115.80%	104.74%	97.77%	94.59%	98.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	938,647	937,425	926,778	900,842	893,643	885,286	870,083	5.16%
YoY %	0.13%	1.15%	2.88%	0.81%	0.94%	1.75%	-	-
Horiz. %	107.88%	107.74%	106.52%	103.54%	102.71%	101.75%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Dividend
Div	25,518	25,531	25,531	25,524	25,524	25,519	38,275	-23.58%
YoY %	-0.05%	0.00%	0.03%	0.00%	0.02%	-33.33%	-	-
Horiz. %	66.67%	66.70%	66.70%	66.69%	66.69%	66.67%	100.00%	-
Div Payout %	45.70%	41.28%	38.23%	35.26%	35.66%	32.19%	44.19%	-
YoY %	10.71%	7.98%	8.42%	-1.12%	10.78%	-27.16%	-	-
Horiz. %	103.42%	93.41%	86.51%	79.79%	80.70%	72.84%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Equity
Net Worth	938,647	937,425	926,778	900,842	893,643	885,286	870,083	5.16%
YoY %	0.13%	1.15%	2.88%	0.81%	0.94%	1.75%	-	-
Horiz. %	107.88%	107.74%	106.52%	103.54%	102.71%	101.75%	100.00%	-
NOSH	255,067	255,429	255,310	255,196	255,326	255,125	255,156	-0.02%
YoY %	-0.14%	0.05%	0.04%	-0.05%	0.08%	-0.01%	-	-
Horiz. %	99.97%	100.11%	100.06%	100.02%	100.07%	99.99%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Ratio Analysis
NP Margin	15.46%	16.69%	18.97%	20.89%	20.94%	21.85%	22.90%	-
YoY %	-7.37%	-12.02%	-9.19%	-0.24%	-4.16%	-4.59%	-	-
Horiz. %	67.51%	72.88%	82.84%	91.22%	91.44%	95.41%	100.00%	-
ROE	5.95%	6.60%	7.21%	8.04%	8.01%	8.95%	9.95%	-
YoY %	-9.85%	-8.46%	-10.32%	0.37%	-10.50%	-10.05%	-	-
Horiz. %	59.80%	66.33%	72.46%	80.80%	80.50%	89.95%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Per Share
RPS	175.36	167.53	155.87	149.10	144.26	151.45	156.51	7.83%
YoY %	4.67%	7.48%	4.54%	3.36%	-4.75%	-3.23%	-	-
Horiz. %	112.04%	107.04%	99.59%	95.27%	92.17%	96.77%	100.00%	-
EPS	21.89	24.22	26.16	28.37	28.03	31.07	33.95	-25.26%
YoY %	-9.62%	-7.42%	-7.79%	1.21%	-9.78%	-8.48%	-	-
Horiz. %	64.48%	71.34%	77.05%	83.56%	82.56%	91.52%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	10.00	15.00	-23.59%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	66.67%	66.67%	100.00%	-
NAPS	3.68	3.67	3.63	3.53	3.50	3.47	3.41	5.18%
YoY %	0.27%	1.10%	2.83%	0.86%	0.86%	1.76%	-	-
Horiz. %	107.92%	107.62%	106.45%	103.52%	102.64%	101.76%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Adjusted Per Share Value based on latest NOSH - 255,196
RPS	175.21	167.63	155.89	149.05	144.28	151.36	156.43	7.81%
YoY %	4.52%	7.53%	4.59%	3.31%	-4.68%	-3.24%	-	-
Horiz. %	112.01%	107.16%	99.65%	95.28%	92.23%	96.76%	100.00%	-
EPS	21.87	24.23	26.16	28.36	28.04	31.05	33.93	-25.28%
YoY %	-9.74%	-7.38%	-7.76%	1.14%	-9.69%	-8.49%	-	-
Horiz. %	64.46%	71.41%	77.10%	83.58%	82.64%	91.51%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	10.00	14.99	-23.55%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-33.29%	-	-
Horiz. %	66.71%	66.71%	66.71%	66.71%	66.71%	66.71%	100.00%	-
NAPS	3.6769	3.6721	3.6304	3.5288	3.5006	3.4679	3.4083	5.16%
YoY %	0.13%	1.15%	2.88%	0.81%	0.94%	1.75%	-	-
Horiz. %	107.88%	107.74%	106.52%	103.54%	102.71%	101.75%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	-
Price	3.72	2.52	2.50	2.39	2.30	2.21	2.49	-
P/RPS	2.12	1.50	1.60	1.60	1.59	1.46	1.59	21.03%
YoY %	41.33%	-6.25%	0.00%	0.63%	8.90%	-8.18%	-	-
Horiz. %	133.33%	94.34%	100.63%	100.63%	100.00%	91.82%	100.00%	-
P/EPS	16.99	10.41	9.56	8.42	8.20	7.11	7.34	74.53%
YoY %	63.21%	8.89%	13.54%	2.68%	15.33%	-3.13%	-	-
Horiz. %	231.47%	141.83%	130.25%	114.71%	111.72%	96.87%	100.00%	-
EY	5.88	9.61	10.46	11.87	12.19	14.06	13.63	-42.76%
YoY %	-38.81%	-8.13%	-11.88%	-2.63%	-13.30%	3.15%	-	-
Horiz. %	43.14%	70.51%	76.74%	87.09%	89.44%	103.15%	100.00%	-
DY	2.69	3.97	4.00	4.18	4.35	4.52	6.02	-41.40%
YoY %	-32.24%	-0.75%	-4.31%	-3.91%	-3.76%	-24.92%	-	-
Horiz. %	44.68%	65.95%	66.45%	69.44%	72.26%	75.08%	100.00%	-
P/NAPS	1.01	0.69	0.69	0.68	0.66	0.64	0.73	24.04%
YoY %	46.38%	0.00%	1.47%	3.03%	3.12%	-12.33%	-	-
Horiz. %	138.36%	94.52%	94.52%	93.15%	90.41%	87.67%	100.00%	-

	31/01/13	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	CAGR
Price Multiplier on Announcement Date
Date	27/03/13	13/12/12	26/09/12	07/06/12	28/03/12	08/12/11	27/09/11	-
Price	4.21	2.45	2.48	2.37	2.39	2.33	2.00	-
P/RPS	2.40	1.46	1.59	1.59	1.66	1.54	1.28	51.76%
YoY %	64.38%	-8.18%	0.00%	-4.22%	7.79%	20.31%	-	-
Horiz. %	187.50%	114.06%	124.22%	124.22%	129.69%	120.31%	100.00%	-
P/EPS	19.23	10.12	9.48	8.35	8.53	7.50	5.89	119.29%
YoY %	90.02%	6.75%	13.53%	-2.11%	13.73%	27.33%	-	-
Horiz. %	326.49%	171.82%	160.95%	141.77%	144.82%	127.33%	100.00%	-
EY	5.20	9.88	10.55	11.97	11.73	13.34	16.97	-54.38%
YoY %	-47.37%	-6.35%	-11.86%	2.05%	-12.07%	-21.39%	-	-
Horiz. %	30.64%	58.22%	62.17%	70.54%	69.12%	78.61%	100.00%	-
DY	2.38	4.08	4.03	4.22	4.18	4.29	7.50	-53.31%
YoY %	-41.67%	1.24%	-4.50%	0.96%	-2.56%	-42.80%	-	-
Horiz. %	31.73%	54.40%	53.73%	56.27%	55.73%	57.20%	100.00%	-
P/NAPS	1.14	0.67	0.68	0.67	0.68	0.67	0.59	54.82%
YoY %	70.15%	-1.47%	1.49%	-1.47%	1.49%	13.56%	-	-
Horiz. %	193.22%	113.56%	115.25%	113.56%	115.25%	113.56%	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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