[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 9.39%
YoY- -16.24%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 216,608 188,780 209,188 186,056 167,208 167,913 170,972 17.03%
PBT 46,676 51,899 47,058 45,628 44,024 50,506 56,798 -12.23%
Tax -14,020 -13,122 -11,325 -10,374 -11,796 -11,981 -14,574 -2.54%
NP 32,656 38,777 35,733 35,254 32,228 38,525 42,224 -15.70%
-
NP to SH 32,656 38,777 35,733 35,254 32,228 38,525 42,224 -15.70%
-
Tax Rate 30.04% 25.28% 24.07% 22.74% 26.79% 23.72% 25.66% -
Total Cost 183,952 150,003 173,454 150,802 134,980 129,388 128,748 26.77%
-
Net Worth 398,816 394,133 234,601 356,810 234,424 340,617 333,100 12.71%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 398,816 394,133 234,601 356,810 234,424 340,617 333,100 12.71%
NOSH 234,597 234,603 234,601 234,743 234,424 234,908 234,577 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.08% 20.54% 17.08% 18.95% 19.27% 22.94% 24.70% -
ROE 8.19% 9.84% 15.23% 9.88% 13.75% 11.31% 12.68% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 92.33 80.47 89.17 79.26 71.33 71.48 72.88 17.03%
EPS 13.92 16.53 15.23 15.02 13.72 16.40 18.00 -15.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.68 1.00 1.52 1.00 1.45 1.42 12.71%
Adjusted Per Share Value based on latest NOSH - 234,713
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 87.73 76.46 84.73 75.36 67.72 68.01 69.25 17.03%
EPS 13.23 15.71 14.47 14.28 13.05 15.60 17.10 -15.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6153 1.5964 0.9502 1.4452 0.9495 1.3796 1.3492 12.71%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.20 1.14 1.17 1.17 1.11 1.42 1.30 -
P/RPS 1.30 1.42 1.31 1.48 1.56 1.99 1.78 -18.85%
P/EPS 8.62 6.90 7.68 7.79 8.07 8.66 7.22 12.50%
EY 11.60 14.50 13.02 12.84 12.39 11.55 13.85 -11.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 1.17 0.77 1.11 0.98 0.92 -15.82%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 -
Price 1.19 1.20 1.09 1.23 1.15 1.25 1.53 -
P/RPS 1.29 1.49 1.22 1.55 1.61 1.75 2.10 -27.67%
P/EPS 8.55 7.26 7.16 8.19 8.37 7.62 8.50 0.39%
EY 11.70 13.77 13.97 12.21 11.95 13.12 11.76 -0.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 1.09 0.81 1.15 0.86 1.08 -25.04%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment