[HLCAP] QoQ Quarter Result on 31-Mar-2012 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -4.08%
YoY- -13.59%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 64,747 54,152 52,459 63,863 51,226 41,802 39,684 38.38%
PBT 14,813 11,669 16,605 12,487 11,808 11,006 7,907 51.67%
Tax -5,886 -3,505 -4,628 -3,307 -2,238 -2,949 -1,050 213.91%
NP 8,927 8,164 11,977 9,180 9,570 8,057 6,857 19.13%
-
NP to SH 8,927 8,164 11,977 9,180 9,570 8,057 6,857 19.13%
-
Tax Rate 39.74% 30.04% 27.87% 26.48% 18.95% 26.79% 13.28% -
Total Cost 55,820 45,988 40,482 54,683 41,656 33,745 32,827 42.23%
-
Net Worth 421,748 398,816 234,606 234,897 356,764 234,424 342,849 14.73%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 421,748 398,816 234,606 234,897 356,764 234,424 342,849 14.73%
NOSH 234,304 234,597 234,606 234,897 234,713 234,424 236,448 -0.60%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.79% 15.08% 22.83% 14.37% 18.68% 19.27% 17.28% -
ROE 2.12% 2.05% 5.11% 3.91% 2.68% 3.44% 2.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 27.63 23.08 22.36 27.19 21.82 17.83 16.78 39.23%
EPS 3.81 3.48 5.11 3.91 4.08 3.43 2.90 19.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.70 1.00 1.00 1.52 1.00 1.45 15.42%
Adjusted Per Share Value based on latest NOSH - 234,897
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.22 21.93 21.25 25.87 20.75 16.93 16.07 38.38%
EPS 3.62 3.31 4.85 3.72 3.88 3.26 2.78 19.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7082 1.6153 0.9502 0.9514 1.445 0.9495 1.3886 14.73%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.29 1.20 1.14 1.17 1.17 1.11 1.42 -
P/RPS 4.67 5.20 5.10 4.30 5.36 6.22 8.46 -32.58%
P/EPS 33.86 34.48 22.33 29.94 28.70 32.30 48.97 -21.71%
EY 2.95 2.90 4.48 3.34 3.48 3.10 2.04 27.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 1.14 1.17 0.77 1.11 0.98 -18.50%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 -
Price 1.98 1.19 1.20 1.09 1.23 1.15 1.25 -
P/RPS 7.17 5.16 5.37 4.01 5.64 6.45 7.45 -2.51%
P/EPS 51.97 34.20 23.51 27.89 30.17 33.46 43.10 13.22%
EY 1.92 2.92 4.25 3.59 3.31 2.99 2.32 -11.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.70 1.20 1.09 0.81 1.15 0.86 17.74%

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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