[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2010 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 220.4%
YoY- 155.05%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 41,802 167,913 128,229 77,704 30,864 91,738 67,117 -27.04%
PBT 11,006 50,506 42,599 28,266 8,877 20,446 16,530 -23.73%
Tax -2,949 -11,981 -10,931 -7,222 -2,309 -6,192 -4,900 -28.69%
NP 8,057 38,525 31,668 21,044 6,568 14,254 11,630 -21.68%
-
NP to SH 8,057 38,525 31,668 21,044 6,568 14,254 11,630 -21.68%
-
Tax Rate 26.79% 23.72% 25.66% 25.55% 26.01% 30.28% 29.64% -
Total Cost 33,745 129,388 96,561 56,660 24,296 77,484 55,487 -28.19%
-
Net Worth 234,424 340,617 333,100 320,336 307,288 308,836 306,177 -16.29%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 234,424 340,617 333,100 320,336 307,288 308,836 306,177 -16.29%
NOSH 234,424 234,908 234,577 233,822 234,571 237,566 237,346 -0.82%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.27% 22.94% 24.70% 27.08% 21.28% 15.54% 17.33% -
ROE 3.44% 11.31% 9.51% 6.57% 2.14% 4.62% 3.80% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 17.83 71.48 54.66 33.23 13.16 38.62 28.28 -26.45%
EPS 3.43 16.40 13.50 9.00 2.80 6.00 4.90 -21.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.45 1.42 1.37 1.31 1.30 1.29 -15.60%
Adjusted Per Share Value based on latest NOSH - 233,500
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 16.93 68.01 51.94 31.47 12.50 37.16 27.18 -27.04%
EPS 3.26 15.60 12.83 8.52 2.66 5.77 4.71 -21.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9495 1.3796 1.3492 1.2975 1.2446 1.2509 1.2401 -16.29%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.11 1.42 1.30 1.20 1.15 1.08 1.23 -
P/RPS 6.22 1.99 2.38 3.61 8.74 2.80 4.35 26.89%
P/EPS 32.30 8.66 9.63 13.33 41.07 18.00 25.10 18.29%
EY 3.10 11.55 10.38 7.50 2.43 5.56 3.98 -15.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.98 0.92 0.88 0.88 0.83 0.95 10.92%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 10/05/11 23/02/11 18/11/10 19/08/10 24/05/10 -
Price 1.15 1.25 1.53 1.24 1.23 1.16 1.12 -
P/RPS 6.45 1.75 2.80 3.73 9.35 3.00 3.96 38.39%
P/EPS 33.46 7.62 11.33 13.78 43.93 19.33 22.86 28.88%
EY 2.99 13.12 8.82 7.26 2.28 5.17 4.38 -22.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.86 1.08 0.91 0.94 0.89 0.87 20.42%

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