[HLCAP] QoQ TTM Result on 30-Jun-2010 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -35.39%
YoY- 14.26%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 152,852 125,503 100,869 91,739 91,631 80,385 69,612 69.01%
PBT 46,516 36,783 21,712 20,445 -30,086 -34,549 -38,829 -
Tax -12,223 -9,734 -6,256 -6,193 52,143 52,766 53,653 -
NP 34,293 27,049 15,456 14,252 22,057 18,217 14,824 75.00%
-
NP to SH 34,293 27,049 15,456 14,252 22,057 18,217 14,824 75.00%
-
Tax Rate 26.28% 26.46% 28.81% 30.29% - - - -
Total Cost 118,559 98,454 85,413 77,487 69,574 62,168 54,788 67.38%
-
Net Worth 335,214 319,895 307,288 310,227 311,442 305,117 181,183 50.76%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 335,214 319,895 307,288 310,227 311,442 305,117 181,183 50.76%
NOSH 236,066 233,500 234,571 238,636 241,428 240,249 119,200 57.76%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 22.44% 21.55% 15.32% 15.54% 24.07% 22.66% 21.30% -
ROE 10.23% 8.46% 5.03% 4.59% 7.08% 5.97% 8.18% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 64.75 53.75 43.00 38.44 37.95 33.46 58.40 7.13%
EPS 14.53 11.58 6.59 5.97 9.14 7.58 12.44 10.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.37 1.31 1.30 1.29 1.27 1.52 -4.43%
Adjusted Per Share Value based on latest NOSH - 238,636
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 61.91 50.83 40.85 37.16 37.11 32.56 28.19 69.03%
EPS 13.89 10.96 6.26 5.77 8.93 7.38 6.00 75.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3577 1.2957 1.2446 1.2565 1.2614 1.2358 0.7338 50.76%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.30 1.20 1.15 1.08 1.23 1.27 1.03 -
P/RPS 2.01 2.23 2.67 2.81 3.24 3.80 1.76 9.26%
P/EPS 8.95 10.36 17.45 18.08 13.46 16.75 8.28 5.32%
EY 11.17 9.65 5.73 5.53 7.43 5.97 12.07 -5.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.88 0.88 0.83 0.95 1.00 0.68 22.34%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 23/02/11 18/11/10 19/08/10 24/05/10 24/02/10 11/11/09 -
Price 1.53 1.24 1.23 1.16 1.12 1.22 1.10 -
P/RPS 2.36 2.31 2.86 3.02 2.95 3.65 1.88 16.38%
P/EPS 10.53 10.70 18.67 19.42 12.26 16.09 8.85 12.29%
EY 9.49 9.34 5.36 5.15 8.16 6.22 11.31 -11.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.91 0.94 0.89 0.87 0.96 0.72 31.06%

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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