[HLCAP] QoQ TTM Result on 30-Sep-2009 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 18.85%
YoY- -25.6%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 91,739 91,631 80,385 69,612 60,321 49,632 50,293 49.45%
PBT 20,445 -30,086 -34,549 -38,829 -43,609 9,898 14,259 27.23%
Tax -6,193 52,143 52,766 53,653 56,082 977 432 -
NP 14,252 22,057 18,217 14,824 12,473 10,875 14,691 -2.00%
-
NP to SH 14,252 22,057 18,217 14,824 12,473 10,875 14,691 -2.00%
-
Tax Rate 30.29% - - - - -9.87% -3.03% -
Total Cost 77,487 69,574 62,168 54,788 47,848 38,757 35,602 68.18%
-
Net Worth 310,227 311,442 305,117 181,183 175,809 168,263 120,952 87.69%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - 9,110 9,110 -
Div Payout % - - - - - 83.77% 62.01% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 310,227 311,442 305,117 181,183 175,809 168,263 120,952 87.69%
NOSH 238,636 241,428 240,249 119,200 119,598 121,052 120,952 57.50%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 15.54% 24.07% 22.66% 21.30% 20.68% 21.91% 29.21% -
ROE 4.59% 7.08% 5.97% 8.18% 7.09% 6.46% 12.15% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 38.44 37.95 33.46 58.40 50.44 41.00 41.58 -5.11%
EPS 5.97 9.14 7.58 12.44 10.43 8.98 12.15 -37.81%
DPS 0.00 0.00 0.00 0.00 0.00 7.50 7.50 -
NAPS 1.30 1.29 1.27 1.52 1.47 1.39 1.00 19.17%
Adjusted Per Share Value based on latest NOSH - 119,200
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 37.16 37.11 32.56 28.19 24.43 20.10 20.37 49.46%
EPS 5.77 8.93 7.38 6.00 5.05 4.40 5.95 -2.03%
DPS 0.00 0.00 0.00 0.00 0.00 3.69 3.69 -
NAPS 1.2565 1.2614 1.2358 0.7338 0.7121 0.6815 0.4899 87.69%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.08 1.23 1.27 1.03 1.15 1.00 1.02 -
P/RPS 2.81 3.24 3.80 1.76 2.28 2.44 2.45 9.59%
P/EPS 18.08 13.46 16.75 8.28 11.03 11.13 8.40 66.93%
EY 5.53 7.43 5.97 12.07 9.07 8.98 11.91 -40.12%
DY 0.00 0.00 0.00 0.00 0.00 7.50 7.35 -
P/NAPS 0.83 0.95 1.00 0.68 0.78 0.72 1.02 -12.87%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 19/01/09 -
Price 1.16 1.12 1.22 1.10 1.15 1.10 1.18 -
P/RPS 3.02 2.95 3.65 1.88 2.28 2.68 2.84 4.19%
P/EPS 19.42 12.26 16.09 8.85 11.03 12.24 9.72 58.83%
EY 5.15 8.16 6.22 11.31 9.07 8.17 10.29 -37.04%
DY 0.00 0.00 0.00 0.00 0.00 6.82 6.36 -
P/NAPS 0.89 0.87 0.96 0.72 0.78 0.79 1.18 -17.18%

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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