[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2013 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 124.37%
YoY- 132.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 228,830 246,664 224,744 240,068 237,274 237,798 216,608 3.73%
PBT 66,365 70,868 73,836 67,933 61,408 52,964 46,676 26.47%
Tax 26,098 23,164 23,372 22,288 -21,197 -18,782 -14,020 -
NP 92,464 94,032 97,208 90,221 40,210 34,182 32,656 100.26%
-
NP to SH 92,464 94,032 97,208 90,221 40,210 34,182 32,656 100.26%
-
Tax Rate -39.32% -32.69% -31.65% -32.81% 34.52% 35.46% 30.04% -
Total Cost 136,366 152,632 127,536 149,847 197,064 203,616 183,952 -18.10%
-
Net Worth 548,609 526,351 505,007 477,322 422,775 422,579 398,816 23.71%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 548,609 526,351 505,007 477,322 422,775 422,579 398,816 23.71%
NOSH 237,493 237,095 237,092 235,134 234,875 234,766 234,597 0.82%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 40.41% 38.12% 43.25% 37.58% 16.95% 14.37% 15.08% -
ROE 16.85% 17.86% 19.25% 18.90% 9.51% 8.09% 8.19% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 96.35 104.04 94.79 102.10 101.02 101.29 92.33 2.88%
EPS 38.93 39.66 41.00 38.37 17.12 14.56 13.92 98.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.31 2.22 2.13 2.03 1.80 1.80 1.70 22.70%
Adjusted Per Share Value based on latest NOSH - 236,003
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 97.04 104.60 95.30 101.80 100.62 100.84 91.85 3.73%
EPS 39.21 39.87 41.22 38.26 17.05 14.49 13.85 100.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3264 2.232 2.1415 2.0241 1.7928 1.7919 1.6912 23.71%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 12.16 9.80 6.68 5.50 3.50 1.29 1.20 -
P/RPS 12.62 9.42 7.05 5.39 3.46 1.27 1.30 355.69%
P/EPS 31.23 24.71 16.29 14.33 20.44 8.86 8.62 136.07%
EY 3.20 4.05 6.14 6.98 4.89 11.29 11.60 -57.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.26 4.41 3.14 2.71 1.94 0.72 0.71 280.49%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 -
Price 13.78 9.95 8.90 6.23 5.05 1.98 1.19 -
P/RPS 14.30 9.56 9.39 6.10 5.00 1.95 1.29 397.89%
P/EPS 35.39 25.09 21.71 16.24 29.50 13.60 8.55 158.01%
EY 2.83 3.99 4.61 6.16 3.39 7.35 11.70 -61.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.97 4.48 4.18 3.07 2.81 1.10 0.70 317.97%

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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