[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -16.35%
YoY- 22.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 188,780 209,188 186,056 167,208 167,913 170,972 155,408 13.86%
PBT 51,899 47,058 45,628 44,024 50,506 56,798 56,532 -5.54%
Tax -13,122 -11,325 -10,374 -11,796 -11,981 -14,574 -14,444 -6.20%
NP 38,777 35,733 35,254 32,228 38,525 42,224 42,088 -5.32%
-
NP to SH 38,777 35,733 35,254 32,228 38,525 42,224 42,088 -5.32%
-
Tax Rate 25.28% 24.07% 22.74% 26.79% 23.72% 25.66% 25.55% -
Total Cost 150,003 173,454 150,802 134,980 129,388 128,748 113,320 20.57%
-
Net Worth 394,133 234,601 356,810 234,424 340,617 333,100 320,336 14.83%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 394,133 234,601 356,810 234,424 340,617 333,100 320,336 14.83%
NOSH 234,603 234,601 234,743 234,424 234,908 234,577 233,822 0.22%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.54% 17.08% 18.95% 19.27% 22.94% 24.70% 27.08% -
ROE 9.84% 15.23% 9.88% 13.75% 11.31% 12.68% 13.14% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 80.47 89.17 79.26 71.33 71.48 72.88 66.46 13.61%
EPS 16.53 15.23 15.02 13.72 16.40 18.00 18.00 -5.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.00 1.52 1.00 1.45 1.42 1.37 14.58%
Adjusted Per Share Value based on latest NOSH - 234,424
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 80.05 88.71 78.90 70.90 71.20 72.50 65.90 13.85%
EPS 16.44 15.15 14.95 13.67 16.34 17.90 17.85 -5.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6713 0.9948 1.513 0.9941 1.4444 1.4125 1.3584 14.83%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.14 1.17 1.17 1.11 1.42 1.30 1.20 -
P/RPS 1.42 1.31 1.48 1.56 1.99 1.78 1.81 -14.94%
P/EPS 6.90 7.68 7.79 8.07 8.66 7.22 6.67 2.28%
EY 14.50 13.02 12.84 12.39 11.55 13.85 15.00 -2.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 1.17 0.77 1.11 0.98 0.92 0.88 -15.80%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 -
Price 1.20 1.09 1.23 1.15 1.25 1.53 1.24 -
P/RPS 1.49 1.22 1.55 1.61 1.75 2.10 1.87 -14.06%
P/EPS 7.26 7.16 8.19 8.37 7.62 8.50 6.89 3.55%
EY 13.77 13.97 12.21 11.95 13.12 11.76 14.52 -3.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.09 0.81 1.15 0.86 1.08 0.91 -15.26%

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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