[HLCAP] QoQ 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- -26.61%
YoY- 214.32%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 51,226 41,802 39,684 50,525 46,842 30,864 24,621 62.75%
PBT 11,808 11,006 7,907 14,333 19,390 8,877 3,916 108.29%
Tax -2,238 -2,949 -1,050 -3,709 -4,913 -2,309 -1,292 44.08%
NP 9,570 8,057 6,857 10,624 14,477 6,568 2,624 136.37%
-
NP to SH 9,570 8,057 6,857 10,624 14,477 6,568 2,624 136.37%
-
Tax Rate 18.95% 26.79% 13.28% 25.88% 25.34% 26.01% 32.99% -
Total Cost 41,656 33,745 32,827 39,901 32,365 24,296 21,997 52.88%
-
Net Worth 356,764 234,424 342,849 335,214 319,895 307,288 310,227 9.73%
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 356,764 234,424 342,849 335,214 319,895 307,288 310,227 9.73%
NOSH 234,713 234,424 236,448 236,066 233,500 234,571 238,636 -1.09%
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 18.68% 19.27% 17.28% 21.03% 30.91% 21.28% 10.66% -
ROE 2.68% 3.44% 2.00% 3.17% 4.53% 2.14% 0.85% -
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 21.82 17.83 16.78 21.40 20.06 13.16 10.32 64.50%
EPS 4.08 3.43 2.90 4.53 6.20 2.80 1.10 139.04%
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 21.72 17.73 16.83 21.43 19.86 13.09 10.44 62.75%
EPS 4.06 3.42 2.91 4.51 6.14 2.79 1.11 136.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5128 0.9941 1.4538 1.4215 1.3565 1.303 1.3155 9.73%
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 5.36 6.22 8.46 6.07 5.98 8.74 10.47 -35.92%
P/EPS 28.70 32.30 48.97 28.89 19.35 41.07 98.22 -55.86%
EY 3.48 3.10 2.04 3.46 5.17 2.43 1.02 126.12%
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 5.64 6.45 7.45 7.15 6.18 9.35 11.24 -36.77%
P/EPS 30.17 33.46 43.10 34.00 20.00 43.93 105.49 -56.49%
EY 3.31 2.99 2.32 2.94 5.00 2.28 0.95 129.30%
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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