[HLCAP] YoY TTM Result on 31-Dec-2011 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -12.26%
YoY- 29.79%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 263,188 244,501 235,221 183,237 125,503 80,385 50,293 31.74%
PBT 77,125 76,885 55,574 45,054 36,783 -34,549 14,259 32.47%
Tax 28,808 43,261 -17,326 -9,946 -9,734 52,766 432 101.31%
NP 105,933 120,146 38,248 35,108 27,049 18,217 14,691 38.97%
-
NP to SH 105,933 120,146 38,248 35,108 27,049 18,217 14,691 38.97%
-
Tax Rate -37.35% -56.27% 31.18% 22.08% 26.46% - -3.03% -
Total Cost 157,255 124,355 196,973 148,129 98,454 62,168 35,602 28.07%
-
Net Worth 610,212 526,357 421,748 356,764 319,895 305,117 120,952 30.94%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 35,928 - - - - - 9,110 25.68%
Div Payout % 33.92% - - - - - 62.01% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 610,212 526,357 421,748 356,764 319,895 305,117 120,952 30.94%
NOSH 241,190 237,098 234,304 234,713 233,500 240,249 120,952 12.18%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 40.25% 49.14% 16.26% 19.16% 21.55% 22.66% 29.21% -
ROE 17.36% 22.83% 9.07% 9.84% 8.46% 5.97% 12.15% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 109.12 103.12 100.39 78.07 53.75 33.46 41.58 17.43%
EPS 43.92 50.67 16.32 14.96 11.58 7.58 12.15 23.87%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 7.50 12.24%
NAPS 2.53 2.22 1.80 1.52 1.37 1.27 1.00 16.72%
Adjusted Per Share Value based on latest NOSH - 234,713
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 106.60 99.03 95.27 74.22 50.83 32.56 20.37 31.74%
EPS 42.91 48.66 15.49 14.22 10.96 7.38 5.95 38.97%
DPS 14.55 0.00 0.00 0.00 0.00 0.00 3.69 25.67%
NAPS 2.4715 2.1319 1.7082 1.445 1.2957 1.2358 0.4899 30.94%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 13.78 9.80 1.29 1.17 1.20 1.27 1.02 -
P/RPS 12.63 9.50 1.28 1.50 2.23 3.80 2.45 31.41%
P/EPS 31.37 19.34 7.90 7.82 10.36 16.75 8.40 24.54%
EY 3.19 5.17 12.65 12.78 9.65 5.97 11.91 -19.70%
DY 1.09 0.00 0.00 0.00 0.00 0.00 7.35 -27.23%
P/NAPS 5.45 4.41 0.72 0.77 0.88 1.00 1.02 32.20%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 19/01/09 -
Price 11.00 9.95 1.98 1.23 1.24 1.22 1.18 -
P/RPS 10.08 9.65 1.97 1.58 2.31 3.65 2.84 23.49%
P/EPS 25.05 19.64 12.13 8.22 10.70 16.09 9.72 17.08%
EY 3.99 5.09 8.24 12.16 9.34 6.22 10.29 -14.60%
DY 1.36 0.00 0.00 0.00 0.00 0.00 6.36 -22.66%
P/NAPS 4.35 4.48 1.10 0.81 0.91 0.96 1.18 24.27%

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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