[HLCAP] QoQ TTM Result on 30-Jun-2009 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
18-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Jun-2009 [#4]
Profit Trend
QoQ- 14.69%
YoY- -54.01%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 91,631 80,385 69,612 60,321 49,632 50,293 64,368 26.57%
PBT -30,086 -34,549 -38,829 -43,609 9,898 14,259 20,838 -
Tax 52,143 52,766 53,653 56,082 977 432 -914 -
NP 22,057 18,217 14,824 12,473 10,875 14,691 19,924 7.02%
-
NP to SH 22,057 18,217 14,824 12,473 10,875 14,691 19,924 7.02%
-
Tax Rate - - - - -9.87% -3.03% 4.39% -
Total Cost 69,574 62,168 54,788 47,848 38,757 35,602 44,444 34.85%
-
Net Worth 311,442 305,117 181,183 175,809 168,263 120,952 176,163 46.26%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - - - - 9,110 9,110 9,110 -
Div Payout % - - - - 83.77% 62.01% 45.73% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 311,442 305,117 181,183 175,809 168,263 120,952 176,163 46.26%
NOSH 241,428 240,249 119,200 119,598 121,052 120,952 121,491 58.12%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 24.07% 22.66% 21.30% 20.68% 21.91% 29.21% 30.95% -
ROE 7.08% 5.97% 8.18% 7.09% 6.46% 12.15% 11.31% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 37.95 33.46 58.40 50.44 41.00 41.58 52.98 -19.95%
EPS 9.14 7.58 12.44 10.43 8.98 12.15 16.40 -32.30%
DPS 0.00 0.00 0.00 0.00 7.50 7.50 7.50 -
NAPS 1.29 1.27 1.52 1.47 1.39 1.00 1.45 -7.50%
Adjusted Per Share Value based on latest NOSH - 119,598
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 38.86 34.09 29.52 25.58 21.05 21.33 27.30 26.56%
EPS 9.35 7.72 6.29 5.29 4.61 6.23 8.45 6.98%
DPS 0.00 0.00 0.00 0.00 3.86 3.86 3.86 -
NAPS 1.3207 1.2938 0.7683 0.7455 0.7135 0.5129 0.747 46.26%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.23 1.27 1.03 1.15 1.00 1.02 1.25 -
P/RPS 3.24 3.80 1.76 2.28 2.44 2.45 2.36 23.54%
P/EPS 13.46 16.75 8.28 11.03 11.13 8.40 7.62 46.17%
EY 7.43 5.97 12.07 9.07 8.98 11.91 13.12 -31.57%
DY 0.00 0.00 0.00 0.00 7.50 7.35 6.00 -
P/NAPS 0.95 1.00 0.68 0.78 0.72 1.02 0.86 6.86%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 19/01/09 30/10/08 -
Price 1.12 1.22 1.10 1.15 1.10 1.18 1.05 -
P/RPS 2.95 3.65 1.88 2.28 2.68 2.84 1.98 30.47%
P/EPS 12.26 16.09 8.85 11.03 12.24 9.72 6.40 54.30%
EY 8.16 6.22 11.31 9.07 8.17 10.29 15.62 -35.16%
DY 0.00 0.00 0.00 0.00 6.82 6.36 7.14 -
P/NAPS 0.87 0.96 0.72 0.78 0.79 1.18 0.72 13.45%

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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