[HLCAP] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -59.54%
YoY- 197.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 88,305 48,291 67,146 56,186 62,112 59,057 64,747 23.05%
PBT 28,509 14,340 16,975 18,459 21,877 19,574 14,813 54.91%
Tax 20,953 7,992 5,739 5,843 38,186 -6,507 -5,886 -
NP 49,462 22,332 22,714 24,302 60,063 13,067 8,927 214.10%
-
NP to SH 49,462 22,332 22,714 24,302 60,063 13,067 8,927 214.10%
-
Tax Rate -73.50% -55.73% -33.81% -31.65% -174.55% 33.24% 39.74% -
Total Cost 38,843 25,959 44,432 31,884 2,049 45,990 55,820 -21.52%
-
Net Worth 603,604 549,967 526,357 505,007 479,087 423,032 421,748 27.08%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 35,928 - - - - - - -
Div Payout % 72.64% - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 603,604 549,967 526,357 505,007 479,087 423,032 421,748 27.08%
NOSH 239,525 238,081 237,098 237,092 236,003 235,017 234,304 1.48%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 56.01% 46.24% 33.83% 43.25% 96.70% 22.13% 13.79% -
ROE 8.19% 4.06% 4.32% 4.81% 12.54% 3.09% 2.12% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 36.87 20.28 28.32 23.70 26.32 25.13 27.63 21.27%
EPS 20.65 9.38 9.58 10.25 25.45 5.56 3.81 209.50%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.52 2.31 2.22 2.13 2.03 1.80 1.80 25.22%
Adjusted Per Share Value based on latest NOSH - 237,092
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.77 19.56 27.20 22.76 25.16 23.92 26.22 23.07%
EPS 20.03 9.05 9.20 9.84 24.33 5.29 3.62 213.81%
DPS 14.55 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4448 2.2275 2.1319 2.0454 1.9404 1.7134 1.7082 27.08%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 14.40 12.16 9.80 6.68 5.50 3.50 1.29 -
P/RPS 39.06 59.95 34.60 28.19 20.90 13.93 4.67 313.64%
P/EPS 69.73 129.64 102.30 65.17 21.61 62.95 33.86 62.08%
EY 1.43 0.77 0.98 1.53 4.63 1.59 2.95 -38.37%
DY 1.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.71 5.26 4.41 3.14 2.71 1.94 0.72 299.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 -
Price 12.90 13.78 9.95 8.90 6.23 5.05 1.98 -
P/RPS 34.99 67.94 35.13 37.56 23.67 20.10 7.17 188.54%
P/EPS 62.47 146.91 103.86 86.83 24.48 90.83 51.97 13.09%
EY 1.60 0.68 0.96 1.15 4.09 1.10 1.92 -11.47%
DY 1.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.12 5.97 4.48 4.18 3.07 2.81 1.10 179.55%

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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