[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 7.74%
YoY- 197.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 259,928 228,830 246,664 224,744 240,068 237,274 237,798 6.12%
PBT 78,283 66,365 70,868 73,836 67,933 61,408 52,964 29.84%
Tax 40,527 26,098 23,164 23,372 22,288 -21,197 -18,782 -
NP 118,810 92,464 94,032 97,208 90,221 40,210 34,182 129.98%
-
NP to SH 118,810 92,464 94,032 97,208 90,221 40,210 34,182 129.98%
-
Tax Rate -51.77% -39.32% -32.69% -31.65% -32.81% 34.52% 35.46% -
Total Cost 141,118 136,366 152,632 127,536 149,847 197,064 203,616 -21.73%
-
Net Worth 599,641 548,609 526,351 505,007 477,322 422,775 422,579 26.35%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 35,692 - - - - - - -
Div Payout % 30.04% - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 599,641 548,609 526,351 505,007 477,322 422,775 422,579 26.35%
NOSH 237,953 237,493 237,095 237,092 235,134 234,875 234,766 0.90%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 45.71% 40.41% 38.12% 43.25% 37.58% 16.95% 14.37% -
ROE 19.81% 16.85% 17.86% 19.25% 18.90% 9.51% 8.09% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 109.23 96.35 104.04 94.79 102.10 101.02 101.29 5.17%
EPS 49.93 38.93 39.66 41.00 38.37 17.12 14.56 127.91%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.52 2.31 2.22 2.13 2.03 1.80 1.80 25.22%
Adjusted Per Share Value based on latest NOSH - 237,092
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 105.28 92.68 99.91 91.03 97.23 96.10 96.32 6.12%
EPS 48.12 37.45 38.09 39.37 36.54 16.29 13.84 130.02%
DPS 14.46 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4287 2.222 2.1319 2.0454 1.9333 1.7124 1.7116 26.35%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 14.40 12.16 9.80 6.68 5.50 3.50 1.29 -
P/RPS 13.18 12.62 9.42 7.05 5.39 3.46 1.27 377.82%
P/EPS 28.84 31.23 24.71 16.29 14.33 20.44 8.86 120.11%
EY 3.47 3.20 4.05 6.14 6.98 4.89 11.29 -54.55%
DY 1.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.71 5.26 4.41 3.14 2.71 1.94 0.72 299.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 -
Price 12.90 13.78 9.95 8.90 6.23 5.05 1.98 -
P/RPS 11.81 14.30 9.56 9.39 6.10 5.00 1.95 233.35%
P/EPS 25.84 35.39 25.09 21.71 16.24 29.50 13.60 53.58%
EY 3.87 2.83 3.99 4.61 6.16 3.39 7.35 -34.87%
DY 1.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.12 5.97 4.48 4.18 3.07 2.81 1.10 179.55%

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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