[HLCAP] QoQ TTM Result on 30-Sep-2010 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 8.45%
YoY- 4.26%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 167,915 152,852 125,503 100,869 91,739 91,631 80,385 63.62%
PBT 50,507 46,516 36,783 21,712 20,445 -30,086 -34,549 -
Tax -11,981 -12,223 -9,734 -6,256 -6,193 52,143 52,766 -
NP 38,526 34,293 27,049 15,456 14,252 22,057 18,217 64.98%
-
NP to SH 38,526 34,293 27,049 15,456 14,252 22,057 18,217 64.98%
-
Tax Rate 23.72% 26.28% 26.46% 28.81% 30.29% - - -
Total Cost 129,389 118,559 98,454 85,413 77,487 69,574 62,168 63.23%
-
Net Worth 342,849 335,214 319,895 307,288 310,227 311,442 305,117 8.10%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 342,849 335,214 319,895 307,288 310,227 311,442 305,117 8.10%
NOSH 236,448 236,066 233,500 234,571 238,636 241,428 240,249 -1.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 22.94% 22.44% 21.55% 15.32% 15.54% 24.07% 22.66% -
ROE 11.24% 10.23% 8.46% 5.03% 4.59% 7.08% 5.97% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 71.02 64.75 53.75 43.00 38.44 37.95 33.46 65.38%
EPS 16.29 14.53 11.58 6.59 5.97 9.14 7.58 66.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.42 1.37 1.31 1.30 1.29 1.27 9.26%
Adjusted Per Share Value based on latest NOSH - 234,571
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 68.01 61.91 50.83 40.85 37.16 37.11 32.56 63.62%
EPS 15.60 13.89 10.96 6.26 5.77 8.93 7.38 64.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3886 1.3577 1.2957 1.2446 1.2565 1.2614 1.2358 8.10%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.42 1.30 1.20 1.15 1.08 1.23 1.27 -
P/RPS 2.00 2.01 2.23 2.67 2.81 3.24 3.80 -34.88%
P/EPS 8.72 8.95 10.36 17.45 18.08 13.46 16.75 -35.36%
EY 11.47 11.17 9.65 5.73 5.53 7.43 5.97 54.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.92 0.88 0.88 0.83 0.95 1.00 -1.34%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 10/05/11 23/02/11 18/11/10 19/08/10 24/05/10 24/02/10 -
Price 1.25 1.53 1.24 1.23 1.16 1.12 1.22 -
P/RPS 1.76 2.36 2.31 2.86 3.02 2.95 3.65 -38.59%
P/EPS 7.67 10.53 10.70 18.67 19.42 12.26 16.09 -39.05%
EY 13.03 9.49 9.34 5.36 5.15 8.16 6.22 63.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.08 0.91 0.94 0.89 0.87 0.96 -7.08%

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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