[HLCAP] QoQ TTM Result on 30-Jun-2013 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 114.12%
YoY- 132.62%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 233,735 244,501 242,102 240,068 230,415 235,221 221,700 3.59%
PBT 71,651 76,885 74,723 67,933 62,661 55,574 52,569 22.95%
Tax 57,760 43,261 31,636 22,288 -20,526 -17,326 -13,678 -
NP 129,411 120,146 106,359 90,221 42,135 38,248 38,891 123.04%
-
NP to SH 129,411 120,146 106,359 90,221 42,135 38,248 38,891 123.04%
-
Tax Rate -80.61% -56.27% -42.34% -32.81% 32.76% 31.18% 26.02% -
Total Cost 104,324 124,355 135,743 149,847 188,280 196,973 182,809 -31.22%
-
Net Worth 549,967 526,357 505,007 479,087 423,032 421,748 398,816 23.91%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 549,967 526,357 505,007 479,087 423,032 421,748 398,816 23.91%
NOSH 238,081 237,098 237,092 236,003 235,017 234,304 234,597 0.98%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 55.37% 49.14% 43.93% 37.58% 18.29% 16.26% 17.54% -
ROE 23.53% 22.83% 21.06% 18.83% 9.96% 9.07% 9.75% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 98.17 103.12 102.11 101.72 98.04 100.39 94.50 2.57%
EPS 54.36 50.67 44.86 38.23 17.93 16.32 16.58 120.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.31 2.22 2.13 2.03 1.80 1.80 1.70 22.70%
Adjusted Per Share Value based on latest NOSH - 236,003
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 99.11 103.68 102.66 101.80 97.71 99.74 94.01 3.58%
EPS 54.88 50.95 45.10 38.26 17.87 16.22 16.49 123.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3321 2.232 2.1415 2.0316 1.7939 1.7884 1.6912 23.91%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 12.16 9.80 6.68 5.50 3.50 1.29 1.20 -
P/RPS 12.39 9.50 6.54 5.41 3.57 1.28 1.27 357.20%
P/EPS 22.37 19.34 14.89 14.39 19.52 7.90 7.24 112.28%
EY 4.47 5.17 6.72 6.95 5.12 12.65 13.81 -52.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.26 4.41 3.14 2.71 1.94 0.72 0.71 280.49%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 -
Price 13.78 9.95 8.90 6.23 5.05 1.98 1.19 -
P/RPS 14.04 9.65 8.72 6.12 5.15 1.97 1.26 399.61%
P/EPS 25.35 19.64 19.84 16.30 28.17 12.13 7.18 132.04%
EY 3.94 5.09 5.04 6.14 3.55 8.24 13.93 -56.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.97 4.48 4.18 3.07 2.81 1.10 0.70 317.97%

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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