[HLCAP] QoQ Annualized Quarter 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- -8.76%
YoY- 170.28%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 209,188 186,056 167,208 167,913 170,972 155,408 123,456 42.08%
PBT 47,058 45,628 44,024 50,506 56,798 56,532 35,508 20.63%
Tax -11,325 -10,374 -11,796 -11,981 -14,574 -14,444 -9,236 14.54%
NP 35,733 35,254 32,228 38,525 42,224 42,088 26,272 22.73%
-
NP to SH 35,733 35,254 32,228 38,525 42,224 42,088 26,272 22.73%
-
Tax Rate 24.07% 22.74% 26.79% 23.72% 25.66% 25.55% 26.01% -
Total Cost 173,454 150,802 134,980 129,388 128,748 113,320 97,184 47.08%
-
Net Worth 234,601 356,810 234,424 340,617 333,100 320,336 307,288 -16.45%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 234,601 356,810 234,424 340,617 333,100 320,336 307,288 -16.45%
NOSH 234,601 234,743 234,424 234,908 234,577 233,822 234,571 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.08% 18.95% 19.27% 22.94% 24.70% 27.08% 21.28% -
ROE 15.23% 9.88% 13.75% 11.31% 12.68% 13.14% 8.55% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 89.17 79.26 71.33 71.48 72.88 66.46 52.63 42.07%
EPS 15.23 15.02 13.72 16.40 18.00 18.00 11.20 22.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.52 1.00 1.45 1.42 1.37 1.31 -16.46%
Adjusted Per Share Value based on latest NOSH - 236,448
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 84.73 75.36 67.72 68.01 69.25 62.94 50.00 42.09%
EPS 14.47 14.28 13.05 15.60 17.10 17.05 10.64 22.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9502 1.4452 0.9495 1.3796 1.3492 1.2975 1.2446 -16.45%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.17 1.17 1.11 1.42 1.30 1.20 1.15 -
P/RPS 1.31 1.48 1.56 1.99 1.78 1.81 2.19 -28.98%
P/EPS 7.68 7.79 8.07 8.66 7.22 6.67 10.27 -17.59%
EY 13.02 12.84 12.39 11.55 13.85 15.00 9.74 21.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 0.77 1.11 0.98 0.92 0.88 0.88 20.89%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 18/11/10 -
Price 1.09 1.23 1.15 1.25 1.53 1.24 1.23 -
P/RPS 1.22 1.55 1.61 1.75 2.10 1.87 2.34 -35.19%
P/EPS 7.16 8.19 8.37 7.62 8.50 6.89 10.98 -24.78%
EY 13.97 12.21 11.95 13.12 11.76 14.52 9.11 32.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.81 1.15 0.86 1.08 0.91 0.94 10.36%

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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