[HLCAP] QoQ Quarter Result on 30-Sep-2011 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 17.5%
YoY- 22.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 52,459 63,863 51,226 41,802 39,684 50,525 46,842 7.84%
PBT 16,605 12,487 11,808 11,006 7,907 14,333 19,390 -9.82%
Tax -4,628 -3,307 -2,238 -2,949 -1,050 -3,709 -4,913 -3.90%
NP 11,977 9,180 9,570 8,057 6,857 10,624 14,477 -11.88%
-
NP to SH 11,977 9,180 9,570 8,057 6,857 10,624 14,477 -11.88%
-
Tax Rate 27.87% 26.48% 18.95% 26.79% 13.28% 25.88% 25.34% -
Total Cost 40,482 54,683 41,656 33,745 32,827 39,901 32,365 16.10%
-
Net Worth 234,606 234,897 356,764 234,424 342,849 335,214 319,895 -18.69%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 234,606 234,897 356,764 234,424 342,849 335,214 319,895 -18.69%
NOSH 234,606 234,897 234,713 234,424 236,448 236,066 233,500 0.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 22.83% 14.37% 18.68% 19.27% 17.28% 21.03% 30.91% -
ROE 5.11% 3.91% 2.68% 3.44% 2.00% 3.17% 4.53% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 22.36 27.19 21.82 17.83 16.78 21.40 20.06 7.51%
EPS 5.11 3.91 4.08 3.43 2.90 4.53 6.20 -12.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.52 1.00 1.45 1.42 1.37 -18.94%
Adjusted Per Share Value based on latest NOSH - 234,424
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 22.25 27.08 21.72 17.73 16.83 21.43 19.86 7.87%
EPS 5.08 3.89 4.06 3.42 2.91 4.51 6.14 -11.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9948 0.9961 1.5128 0.9941 1.4538 1.4215 1.3565 -18.69%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.14 1.17 1.17 1.11 1.42 1.30 1.20 -
P/RPS 5.10 4.30 5.36 6.22 8.46 6.07 5.98 -10.07%
P/EPS 22.33 29.94 28.70 32.30 48.97 28.89 19.35 10.02%
EY 4.48 3.34 3.48 3.10 2.04 3.46 5.17 -9.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.17 0.77 1.11 0.98 0.92 0.88 18.85%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 -
Price 1.20 1.09 1.23 1.15 1.25 1.53 1.24 -
P/RPS 5.37 4.01 5.64 6.45 7.45 7.15 6.18 -8.94%
P/EPS 23.51 27.89 30.17 33.46 43.10 34.00 20.00 11.39%
EY 4.25 3.59 3.31 2.99 2.32 2.94 5.00 -10.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.09 0.81 1.15 0.86 1.08 0.91 20.27%

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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