[HLCAP] YoY TTM Result on 30-Jun-2011 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 12.34%
YoY- 170.32%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 259,928 240,068 209,350 167,915 91,739 60,321 98,920 17.46%
PBT 78,283 67,933 51,906 50,507 20,445 -43,609 32,154 15.97%
Tax 40,527 22,288 -13,122 -11,981 -6,193 56,082 -5,030 -
NP 118,810 90,221 38,784 38,526 14,252 12,473 27,124 27.89%
-
NP to SH 118,810 90,221 38,784 38,526 14,252 12,473 27,124 27.89%
-
Tax Rate -51.77% -32.81% 25.28% 23.72% 30.29% - 15.64% -
Total Cost 141,118 149,847 170,566 129,389 77,487 47,848 71,796 11.91%
-
Net Worth 603,604 479,087 234,606 342,849 310,227 175,809 173,704 23.05%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 35,928 - - - - - 9,110 25.68%
Div Payout % 30.24% - - - - - 33.59% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 603,604 479,087 234,606 342,849 310,227 175,809 173,704 23.05%
NOSH 239,525 236,003 234,606 236,448 238,636 119,598 121,471 11.97%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 45.71% 37.58% 18.53% 22.94% 15.54% 20.68% 27.42% -
ROE 19.68% 18.83% 16.53% 11.24% 4.59% 7.09% 15.62% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 108.52 101.72 89.23 71.02 38.44 50.44 81.43 4.90%
EPS 49.60 38.23 16.53 16.29 5.97 10.43 22.33 14.21%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 7.50 12.24%
NAPS 2.52 2.03 1.00 1.45 1.30 1.47 1.43 9.89%
Adjusted Per Share Value based on latest NOSH - 236,448
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 105.28 97.23 84.79 68.01 37.16 24.43 40.07 17.45%
EPS 48.12 36.54 15.71 15.60 5.77 5.05 10.99 27.89%
DPS 14.55 0.00 0.00 0.00 0.00 0.00 3.69 25.67%
NAPS 2.4448 1.9404 0.9502 1.3886 1.2565 0.7121 0.7036 23.05%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 14.40 5.50 1.14 1.42 1.08 1.15 1.35 -
P/RPS 13.27 5.41 1.28 2.00 2.81 2.28 1.66 41.38%
P/EPS 29.03 14.39 6.90 8.72 18.08 11.03 6.05 29.85%
EY 3.44 6.95 14.50 11.47 5.53 9.07 16.54 -23.01%
DY 1.04 0.00 0.00 0.00 0.00 0.00 5.56 -24.36%
P/NAPS 5.71 2.71 1.14 0.98 0.83 0.78 0.94 35.05%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 31/07/08 -
Price 12.90 6.23 1.20 1.25 1.16 1.15 1.30 -
P/RPS 11.89 6.12 1.34 1.76 3.02 2.28 1.60 39.67%
P/EPS 26.01 16.30 7.26 7.67 19.42 11.03 5.82 28.32%
EY 3.85 6.14 13.78 13.03 5.15 9.07 17.18 -22.05%
DY 1.16 0.00 0.00 0.00 0.00 0.00 5.77 -23.45%
P/NAPS 5.12 3.07 1.20 0.86 0.89 0.78 0.91 33.34%

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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