[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -23.09%
YoY- 229.38%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 123,456 91,738 89,489 87,884 86,936 60,129 47,488 88.95%
PBT 35,508 20,446 22,040 23,862 30,440 -43,608 4,009 327.51%
Tax -9,236 -6,192 -6,533 -7,360 -8,984 56,082 -1,282 272.57%
NP 26,272 14,254 15,506 16,502 21,456 12,474 2,726 352.25%
-
NP to SH 26,272 14,254 15,506 16,502 21,456 12,474 2,726 352.25%
-
Tax Rate 26.01% 30.28% 29.64% 30.84% 29.51% - 31.98% -
Total Cost 97,184 77,484 73,982 71,382 65,480 47,655 44,761 67.59%
-
Net Worth 307,288 308,836 306,177 299,357 181,183 175,808 168,198 49.39%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 307,288 308,836 306,177 299,357 181,183 175,808 168,198 49.39%
NOSH 234,571 237,566 237,346 235,714 119,200 119,597 121,005 55.40%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 21.28% 15.54% 17.33% 18.78% 24.68% 20.75% 5.74% -
ROE 8.55% 4.62% 5.06% 5.51% 11.84% 7.10% 1.62% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 52.63 38.62 37.70 37.28 72.93 50.28 39.24 21.59%
EPS 11.20 6.00 6.53 7.00 18.00 10.43 2.25 191.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.30 1.29 1.27 1.52 1.47 1.39 -3.87%
Adjusted Per Share Value based on latest NOSH - 240,249
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 52.35 38.90 37.95 37.27 36.86 25.50 20.14 88.93%
EPS 11.14 6.04 6.58 7.00 9.10 5.29 1.16 351.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.303 1.3096 1.2983 1.2694 0.7683 0.7455 0.7132 49.39%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.15 1.08 1.23 1.27 1.03 1.15 1.00 -
P/RPS 2.19 2.80 3.26 3.41 1.41 2.29 2.55 -9.64%
P/EPS 10.27 18.00 18.83 18.14 5.72 11.03 44.38 -62.27%
EY 9.74 5.56 5.31 5.51 17.48 9.07 2.25 165.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.83 0.95 1.00 0.68 0.78 0.72 14.30%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 18/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 -
Price 1.23 1.16 1.12 1.22 1.10 1.15 1.10 -
P/RPS 2.34 3.00 2.97 3.27 1.51 2.29 2.80 -11.26%
P/EPS 10.98 19.33 17.14 17.43 6.11 11.03 48.82 -62.98%
EY 9.11 5.17 5.83 5.74 16.36 9.07 2.05 170.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.89 0.87 0.96 0.72 0.78 0.79 12.27%

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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