[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2011 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 50.48%
YoY- 172.3%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 93,028 41,802 167,913 128,229 77,704 30,864 91,738 0.93%
PBT 22,814 11,006 50,506 42,599 28,266 8,877 20,446 7.55%
Tax -5,187 -2,949 -11,981 -10,931 -7,222 -2,309 -6,192 -11.10%
NP 17,627 8,057 38,525 31,668 21,044 6,568 14,254 15.16%
-
NP to SH 17,627 8,057 38,525 31,668 21,044 6,568 14,254 15.16%
-
Tax Rate 22.74% 26.79% 23.72% 25.66% 25.55% 26.01% 30.28% -
Total Cost 75,401 33,745 129,388 96,561 56,660 24,296 77,484 -1.79%
-
Net Worth 356,810 234,424 340,617 333,100 320,336 307,288 308,836 10.07%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 356,810 234,424 340,617 333,100 320,336 307,288 308,836 10.07%
NOSH 234,743 234,424 234,908 234,577 233,822 234,571 237,566 -0.79%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.95% 19.27% 22.94% 24.70% 27.08% 21.28% 15.54% -
ROE 4.94% 3.44% 11.31% 9.51% 6.57% 2.14% 4.62% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 39.63 17.83 71.48 54.66 33.23 13.16 38.62 1.73%
EPS 7.51 3.43 16.40 13.50 9.00 2.80 6.00 16.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.00 1.45 1.42 1.37 1.31 1.30 10.95%
Adjusted Per Share Value based on latest NOSH - 236,066
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 39.45 17.73 71.20 54.38 32.95 13.09 38.90 0.93%
EPS 7.47 3.42 16.34 13.43 8.92 2.79 6.04 15.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.513 0.9941 1.4444 1.4125 1.3584 1.303 1.3096 10.07%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.17 1.11 1.42 1.30 1.20 1.15 1.08 -
P/RPS 2.95 6.22 1.99 2.38 3.61 8.74 2.80 3.53%
P/EPS 15.58 32.30 8.66 9.63 13.33 41.07 18.00 -9.15%
EY 6.42 3.10 11.55 10.38 7.50 2.43 5.56 10.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.11 0.98 0.92 0.88 0.88 0.83 -4.86%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 18/11/10 19/08/10 -
Price 1.23 1.15 1.25 1.53 1.24 1.23 1.16 -
P/RPS 3.10 6.45 1.75 2.80 3.73 9.35 3.00 2.20%
P/EPS 16.38 33.46 7.62 11.33 13.78 43.93 19.33 -10.42%
EY 6.10 2.99 13.12 8.82 7.26 2.28 5.17 11.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.15 0.86 1.08 0.91 0.94 0.89 -6.06%

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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