[HLCAP] QoQ Quarter Result on 31-Dec-2011 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 18.78%
YoY- -33.9%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 54,152 52,459 63,863 51,226 41,802 39,684 50,525 4.71%
PBT 11,669 16,605 12,487 11,808 11,006 7,907 14,333 -12.77%
Tax -3,505 -4,628 -3,307 -2,238 -2,949 -1,050 -3,709 -3.69%
NP 8,164 11,977 9,180 9,570 8,057 6,857 10,624 -16.06%
-
NP to SH 8,164 11,977 9,180 9,570 8,057 6,857 10,624 -16.06%
-
Tax Rate 30.04% 27.87% 26.48% 18.95% 26.79% 13.28% 25.88% -
Total Cost 45,988 40,482 54,683 41,656 33,745 32,827 39,901 9.89%
-
Net Worth 398,816 234,606 234,897 356,764 234,424 342,849 335,214 12.24%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 398,816 234,606 234,897 356,764 234,424 342,849 335,214 12.24%
NOSH 234,597 234,606 234,897 234,713 234,424 236,448 236,066 -0.41%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.08% 22.83% 14.37% 18.68% 19.27% 17.28% 21.03% -
ROE 2.05% 5.11% 3.91% 2.68% 3.44% 2.00% 3.17% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 23.08 22.36 27.19 21.82 17.83 16.78 21.40 5.15%
EPS 3.48 5.11 3.91 4.08 3.43 2.90 4.53 -16.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.00 1.00 1.52 1.00 1.45 1.42 12.71%
Adjusted Per Share Value based on latest NOSH - 234,713
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.93 21.25 25.87 20.75 16.93 16.07 20.46 4.72%
EPS 3.31 4.85 3.72 3.88 3.26 2.78 4.30 -15.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6153 0.9502 0.9514 1.445 0.9495 1.3886 1.3577 12.24%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.20 1.14 1.17 1.17 1.11 1.42 1.30 -
P/RPS 5.20 5.10 4.30 5.36 6.22 8.46 6.07 -9.77%
P/EPS 34.48 22.33 29.94 28.70 32.30 48.97 28.89 12.47%
EY 2.90 4.48 3.34 3.48 3.10 2.04 3.46 -11.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.14 1.17 0.77 1.11 0.98 0.92 -15.82%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 -
Price 1.19 1.20 1.09 1.23 1.15 1.25 1.53 -
P/RPS 5.16 5.37 4.01 5.64 6.45 7.45 7.15 -19.49%
P/EPS 34.20 23.51 27.89 30.17 33.46 43.10 34.00 0.39%
EY 2.92 4.25 3.59 3.31 2.99 2.32 2.94 -0.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.20 1.09 0.81 1.15 0.86 1.08 -25.04%

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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