[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2010 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -53.92%
YoY- 22.45%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 167,913 128,229 77,704 30,864 91,738 67,117 43,942 145.02%
PBT 50,506 42,599 28,266 8,877 20,446 16,530 11,931 162.37%
Tax -11,981 -10,931 -7,222 -2,309 -6,192 -4,900 -3,680 120.14%
NP 38,525 31,668 21,044 6,568 14,254 11,630 8,251 180.14%
-
NP to SH 38,525 31,668 21,044 6,568 14,254 11,630 8,251 180.14%
-
Tax Rate 23.72% 25.66% 25.55% 26.01% 30.28% 29.64% 30.84% -
Total Cost 129,388 96,561 56,660 24,296 77,484 55,487 35,691 136.54%
-
Net Worth 340,617 333,100 320,336 307,288 308,836 306,177 299,357 9.01%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 340,617 333,100 320,336 307,288 308,836 306,177 299,357 9.01%
NOSH 234,908 234,577 233,822 234,571 237,566 237,346 235,714 -0.22%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 22.94% 24.70% 27.08% 21.28% 15.54% 17.33% 18.78% -
ROE 11.31% 9.51% 6.57% 2.14% 4.62% 3.80% 2.76% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 71.48 54.66 33.23 13.16 38.62 28.28 18.64 145.59%
EPS 16.40 13.50 9.00 2.80 6.00 4.90 3.50 180.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.42 1.37 1.31 1.30 1.29 1.27 9.26%
Adjusted Per Share Value based on latest NOSH - 234,571
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 68.01 51.94 31.47 12.50 37.16 27.18 17.80 145.00%
EPS 15.60 12.83 8.52 2.66 5.77 4.71 3.34 180.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3796 1.3492 1.2975 1.2446 1.2509 1.2401 1.2125 9.01%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.42 1.30 1.20 1.15 1.08 1.23 1.27 -
P/RPS 1.99 2.38 3.61 8.74 2.80 4.35 6.81 -56.06%
P/EPS 8.66 9.63 13.33 41.07 18.00 25.10 36.28 -61.62%
EY 11.55 10.38 7.50 2.43 5.56 3.98 2.76 160.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.92 0.88 0.88 0.83 0.95 1.00 -1.34%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 10/05/11 23/02/11 18/11/10 19/08/10 24/05/10 24/02/10 -
Price 1.25 1.53 1.24 1.23 1.16 1.12 1.22 -
P/RPS 1.75 2.80 3.73 9.35 3.00 3.96 6.54 -58.57%
P/EPS 7.62 11.33 13.78 43.93 19.33 22.86 34.85 -63.80%
EY 13.12 8.82 7.26 2.28 5.17 4.38 2.87 176.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.08 0.91 0.94 0.89 0.87 0.96 -7.08%

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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