[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -8.08%
YoY- 14.27%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 170,972 155,408 123,456 91,738 89,489 87,884 86,936 57.03%
PBT 56,798 56,532 35,508 20,446 22,040 23,862 30,440 51.62%
Tax -14,574 -14,444 -9,236 -6,192 -6,533 -7,360 -8,984 38.10%
NP 42,224 42,088 26,272 14,254 15,506 16,502 21,456 57.10%
-
NP to SH 42,224 42,088 26,272 14,254 15,506 16,502 21,456 57.10%
-
Tax Rate 25.66% 25.55% 26.01% 30.28% 29.64% 30.84% 29.51% -
Total Cost 128,748 113,320 97,184 77,484 73,982 71,382 65,480 57.01%
-
Net Worth 333,100 320,336 307,288 308,836 306,177 299,357 181,183 50.12%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 333,100 320,336 307,288 308,836 306,177 299,357 181,183 50.12%
NOSH 234,577 233,822 234,571 237,566 237,346 235,714 119,200 57.10%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 24.70% 27.08% 21.28% 15.54% 17.33% 18.78% 24.68% -
ROE 12.68% 13.14% 8.55% 4.62% 5.06% 5.51% 11.84% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 72.88 66.46 52.63 38.62 37.70 37.28 72.93 -0.04%
EPS 18.00 18.00 11.20 6.00 6.53 7.00 18.00 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.37 1.31 1.30 1.29 1.27 1.52 -4.43%
Adjusted Per Share Value based on latest NOSH - 238,636
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 69.25 62.94 50.00 37.16 36.25 35.60 35.21 57.04%
EPS 17.10 17.05 10.64 5.77 6.28 6.68 8.69 57.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3492 1.2975 1.2446 1.2509 1.2401 1.2125 0.7338 50.13%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.30 1.20 1.15 1.08 1.23 1.27 1.03 -
P/RPS 1.78 1.81 2.19 2.80 3.26 3.41 1.41 16.82%
P/EPS 7.22 6.67 10.27 18.00 18.83 18.14 5.72 16.81%
EY 13.85 15.00 9.74 5.56 5.31 5.51 17.48 -14.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.88 0.88 0.83 0.95 1.00 0.68 22.34%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 23/02/11 18/11/10 19/08/10 24/05/10 24/02/10 11/11/09 -
Price 1.53 1.24 1.23 1.16 1.12 1.22 1.10 -
P/RPS 2.10 1.87 2.34 3.00 2.97 3.27 1.51 24.61%
P/EPS 8.50 6.89 10.98 19.33 17.14 17.43 6.11 24.64%
EY 11.76 14.52 9.11 5.17 5.83 5.74 16.36 -19.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.91 0.94 0.89 0.87 0.96 0.72 31.06%

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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